XML 61 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Securities (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Marketable Securities [Line Items]      
Net loss from securities transactions $ 13,345 $ 192,622 $ 0
Proceeds from sale of AFS securities 1,272,512 0 0
Gross loss from securities transaction 14,900    
Gross gain from securities transaction 1,600    
Net loss from securities transactions (13,345) (192,622) $ 0
Debt Securities, Available-for-Sale, Excluding Accrued Interest (856,266) (1,384,482)  
Residential MBS [Member]      
Marketable Securities [Line Items]      
Debt Securities, Available-for-Sale, Excluding Accrued Interest (713,300) (900,734)  
Commercial MBS [Member]      
Marketable Securities [Line Items]      
Debt Securities, Available-for-Sale, Excluding Accrued Interest (70,200)    
Debt Securities, Available-for-Sale, FV of Securities Sold      
Marketable Securities [Line Items]      
Debt Securities, Available-for-Sale, Excluding Accrued Interest $ (1,300,000) $ (1,300,000)