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Derivative Financial Instruments - Offsetting Liabilities and Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative financial assets, gross amount $ 83,631 $ 48,700
Derivative financial assets, amount offset (5,263) (2,445)
Derivative financial assets, cash collateral 20,012 12,279
Derivative financial assets, net amount presented in Consolidated Balance Sheets 98,380 58,534
Derivative financial liabilities, gross amount (64,389) (38,826)
Derivative financial liabilities, amount offset 5,263 2,445
Derivative financial liabilities, cash collateral 59,028 36,368
Derivative liability, net amount presented on the Consolidated Balance Sheets (98) (13)
Collateral held for initial margin $ 22,900 $ 18,300