XML 41 R32.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities (Schedule Of Carrying Value Of Securities Pledged As Collateral) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Marketable Securities [Line Items]    
AFS Securities $ 740,462 $ 1,384,482
Asset Pledged as Collateral [Member]    
Marketable Securities [Line Items]    
AFS Securities 272,622 697,591
Asset Pledged as Collateral [Member] | FRB of Kansas City borrowings [Member]    
Marketable Securities [Line Items]    
AFS Securities 124,292 519,195
Asset Pledged as Collateral [Member] | Public unit deposits [Member]    
Marketable Securities [Line Items]    
AFS Securities $ 148,330 $ 178,396