XML 101 R82.htm IDEA: XBRL DOCUMENT v3.20.1
Securities Sold Under Agreements to Repurchase - Maturity Schedule of Agreements (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements $ 64,809 $ 68,992
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 64,809 68,992
Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 64,809 68,992
Overnight and Continuous | Mortgage-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 64,809 68,992
Up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 0 0
Up to 30 Days | Mortgage-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 0 0
30-90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 0 0
30-90 Days | Mortgage-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 0 0
Greater than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 0 0
Greater than 90 Days | Mortgage-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements $ 0 $ 0