XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Schedule of Derivative Positions, Notional Amounts and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Derivative [Line Items]    
Gross Asset Fair Value $ 90,316 $ 48,700
Gross Liability Fair Value (71,177) (38,826)
Not Designated as Hedging Instruments    
Derivative [Line Items]    
Notional Amount 2,218,904 1,934,978
Gross Asset Fair Value 90,316 48,700
Gross Liability Fair Value (71,177) (38,826)
Not Designated as Hedging Instruments | Interest rate swaps | Financial institution counterparties    
Derivative [Line Items]    
Notional Amount 1,280,039 1,259,765
Gross Asset Fair Value 0 35
Gross Liability Fair Value (71,128) (38,755)
Not Designated as Hedging Instruments | Interest rate swaps | Customer counterparties    
Derivative [Line Items]    
Notional Amount 644,755 499,643
Gross Asset Fair Value 90,304 48,652
Gross Liability Fair Value 0 0
Not Designated as Hedging Instruments | Interest rate caps | Financial institution counterparties    
Derivative [Line Items]    
Notional Amount 12,738 100
Gross Asset Fair Value 2 2
Gross Liability Fair Value 0 0
Not Designated as Hedging Instruments | Interest rate caps | Customer counterparties    
Derivative [Line Items]    
Notional Amount 12,738 100
Gross Asset Fair Value 0 0
Gross Liability Fair Value (2) (2)
Not Designated as Hedging Instruments | Risk participation agreements    
Derivative [Line Items]    
Notional Amount 78,141 56,833
Gross Asset Fair Value 0 0
Gross Liability Fair Value (37) (58)
Not Designated as Hedging Instruments | Mortgage loan commitments    
Derivative [Line Items]    
Notional Amount 90,951 56,665
Gross Asset Fair Value 10 0
Gross Liability Fair Value 0 (11)
Not Designated as Hedging Instruments | Mortgage loan forward sale contracts    
Derivative [Line Items]    
Notional Amount 99,542 61,872
Gross Asset Fair Value 0 11
Gross Liability Fair Value $ (10) $ 0