XML 74 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements Of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]        
Unrealized gains (losses) on AFS securities arising during the period, deferred income taxes $ 3,332 $ 982 $ 3,187 $ 2,115
Changes in unrealized gains (losses) on cash flow hedges, deferred income taxes $ (7,200) $ (2,118) $ (5,459) $ (5,246)