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Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Beginning balance     $ (14,899)       $ (14,899)  
Other comprehensive income (loss), before reclassifications - AFS Securities $ 5,533     $ 4,102     15,459 $ 10,690
Other comprehensive income (loss), before reclassifications - Cash Flow Hedges (2,856)     (11,273)     (21,553) (27,668)
Amount reclassified from AOCI - AFS Securities 0     0     0 0
Amount reclassified from AOCI - Cash Flow Hedges 1,710     55     3,402 106
Other comprehensive income (loss) - AFS Securities 5,533     4,102     15,459 10,690
Other comprehensive income (loss) - Cash Flow Hedges (1,146)     (11,218)     (18,151) (27,562)
Other comprehensive income (loss) 4,387 $ (12,051) 4,972 (7,116) $ (3,539) $ (6,217)    
Ending balance (17,591)           (17,591)  
Unrealized Gains (Losses) on AFS Securities [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Beginning balance 20,076   10,150 3,598   (2,990) 10,150 (2,990)
Ending balance 25,609 20,076   7,700 3,598   25,609 7,700
Unrealized Gains (Losses) on Cash Flow Hedges                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Beginning balance (42,054)   (25,049) (9,014)   7,330 (25,049) 7,330
Ending balance (43,200) (42,054)   (20,232) (9,014)   (43,200) (20,232)
AOCI [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Beginning balance (21,978)   (14,899) (5,416)   4,340 (14,899) 4,340
Other comprehensive income (loss), before reclassifications 2,677     (7,171)     (6,094) (16,978)
Amount reclassified from AOCI 1,710     55     3,402 106
Other comprehensive income (loss) 4,387 (12,051) $ 4,972 (7,116) (3,539) $ (6,217) (2,692) (16,872)
Ending balance $ (17,591) $ (21,978)   $ (12,532) $ (5,416)   $ (17,591) $ (12,532)