XML 61 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Securities (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Marketable Securities [Line Items]      
Net loss from securities transactions $ 0 $ 13,345 $ 192,622
Proceeds from sale of AFS securities 0 1,272,512 0
Gross loss from securities transaction   14,900  
Gross gain from securities transaction   1,600  
Net loss from securities transactions 0 (13,345) (192,622)
Debt Securities, Available-for-Sale, Excluding Accrued Interest (867,216) (856,266)  
Residential MBS [Member]      
Marketable Securities [Line Items]      
Debt Securities, Available-for-Sale, Excluding Accrued Interest (793,800) (713,300)  
Commercial MBS [Member]      
Marketable Securities [Line Items]      
Debt Securities, Available-for-Sale, Excluding Accrued Interest $ (69,700) (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)