XML 23 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Effect on the Consolidated Statement of Comprehensive Income (Details) - Noninterest income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Interest rate swaps and other derivatives        
Derivative [Line Items]        
Amount of Loss Recognized in Consolidated Statements of Income $ (50,214) $ (11,032) $ (36,698) $ (29,348)
Mortgage loan commitments        
Derivative [Line Items]        
Amount of Loss Recognized in Consolidated Statements of Income 620 9 648 21
Mortgage loan forward sale contracts        
Derivative [Line Items]        
Amount of Loss Recognized in Consolidated Statements of Income $ (620) $ (9) $ (648) $ (21)