XML 15 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements Of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]    
Changes in unrealized gains/losses on AFS securities, tax $ (5,350) $ (4,211)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 383 0
Changes in unrealized gains/losses on cash flow hedges, tax 967 (232)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax $ (626) $ (237)