XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 19,474 $ 22,897 $ 46,261 $ 71,834
Unrealized gains (losses) on AFS securities arising during the period, net of taxes of $(1,775), $(1,317), $(4,962) and $(3,432) 5,533 4,102 15,459 10,690
Changes in unrealized gains (losses) on cash flow hedges, net of taxes of $367, $3,601, $5,826 and $8,847 (1,146) (11,218) (18,151) (27,562)
Comprehensive (loss) income $ 23,861 $ 15,781 $ 43,569 $ 54,962