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Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Amortized Cost, Available-for-sale securities    
Amortized Cost $ 1,444,338 $ 1,909,184
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 11,815 25,422
Gross unrealized loss (14,218) (11,712)
Fair Value, Available-for-sale securities    
Available-for-sale securities, at fair value $ 1,441,935 $ 1,922,894
Yield, Available-for-sale securities    
Yield 2.49% 2.22%
Yield, Held-to-maturity securities    
Investments $ 3,196,348 $ 3,326,783
Gross unrealized gains on investments 15,674 49,593
Gross unrealized losses on investments (46,995) (11,926)
Total financial assets $ 3,165,027 $ 3,364,450
Yield on investments 2.84% 2.62%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Within 1 year $ 23,102 $ 21,284
1 to 5 years 35,788 12,477
5 to 10 years 42,301 48,134
Over 10 years 149,673 182,051
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, Within 1 year 428 0
Gross unrealized gains, 1 to 5 years 354 1,027
Gross unrealized gains, 5 to 10 years 0 0
Gross unrealized gains, Over 10 years 0 27
Gross unrealized losses, Within 1 year (27) (59)
Gross unrealized losses, 1 to 5 years (1,151) (11)
Gross unrealized losses, 5 to 10 years (955) (1,589)
Gross unrealized losses, Over 10 years (2,245) (3,990)
Fair Value, Available-for-sale securities    
Within 1 year 23,503 21,225
1 to 5 years 34,991 13,493
5 to 10 years 41,346 46,545
Over 10 years $ 147,428 $ 178,088
Yield, Available-for-sale securities    
Within 1 year 3.55% 0.81%
1 to 5 years 2.15% 7.94%
5 to 10 years 1.75% 1.14%
Over 10 years 1.44% 1.33%
Equity securities    
Amortized Cost, Available-for-sale securities    
Within 1 year $ 0 $ 0
1 to 5 years 500 100,422
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, Within 1 year 0 0
Gross unrealized gains, 1 to 5 years 22 1,402
Gross unrealized losses, Within 1 year 0 0
Gross unrealized losses, 1 to 5 years 0 0
Fair Value, Available-for-sale securities    
Within 1 year 0 0
1 to 5 years $ 522 $ 101,824
Yield, Available-for-sale securities    
Within 1 year 0.00% 0.00%
1 to 5 years 1.80% 1.90%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Within 1 year $ 28,094 $ 278,094
1 to 5 years 63,516 63,481
5 to 10 years 69,957 69,955
Over 10 years 50,000 50,000
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, Within 1 year 52 325
Gross unrealized gains, 1 to 5 years 951 928
Gross unrealized gains, 5 to 10 years 0 0
Gross unrealized gains, Over 10 years 0 938
Gross unrealized losses, Within 1 year 0 (53)
Gross unrealized losses, 1 to 5 years (50) (113)
Gross unrealized losses, 5 to 10 years (3,361) (2,417)
Gross unrealized losses, Over 10 years (1,134) 0
Fair Value, Available-for-sale securities    
Within 1 year 28,146 278,366
1 to 5 years 64,417 64,296
5 to 10 years 66,596 67,538
Over 10 years $ 48,866 $ 50,938
Yield, Available-for-sale securities    
Within 1 year 1.84% 1.33%
1 to 5 years 2.57% 2.47%
5 to 10 years 2.06% 1.96%
Over 10 years 3.00% 3.00%
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
1 to 5 years $ 2,322 $ 2,315
5 to 10 years 1,343 1,335
Over 10 years 20,358 20,363
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 0 2
Gross unrealized gains, 5 to 10 years 0 38
Gross unrealized gains, Over 10 years 2,462 3,617
Gross unrealized losses, 1 to 5 years (8) 0
Gross unrealized losses, 5 to 10 years (18) 0
Gross unrealized losses, Over 10 years 0 0
Fair Value, Available-for-sale securities    
1 to 5 years 2,314 2,317
5 to 10 years 1,325 1,373
Over 10 years $ 22,820 $ 23,980
Yield, Available-for-sale securities    
1 to 5 years 1.23% 1.23%
5 to 10 years 2.05% 2.05%
Over 10 years 6.45% 6.45%
Agency pass-through certificates    
Amortized Cost, Available-for-sale securities    
Without single maturity date $ 904,287 $ 978,955
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, Without single maturity date 7,546 17,118
Gross unrealized losses, Without single maturity date (4,986) (3,032)
Fair Value, Available-for-sale securities    
Without single maturity date $ 906,847 $ 993,041
Yield, Available-for-sale securities    
Without single maturity date 2.65% 2.58%
Amortized Cost, Held-to-maturity securities    
Without single maturity date $ 1,752,010 $ 1,417,599
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Gross unrealized gains, Without single maturity date 3,859 24,171
Gross unrealized losses, Without single maturity date (32,777) (214)
Fair Value, Held-to-maturity securities    
Without single maturity date $ 1,723,092 $ 1,441,556
Yield, Held-to-maturity securities    
Without a single maturity date 3.18% 3.18%
Commercial MBS    
Amortized Cost, Available-for-sale securities    
Without single maturity date $ 53,097 $ 80,318
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, Without single maturity date 0 0
Gross unrealized losses, Without single maturity date (283) (448)
Fair Value, Available-for-sale securities    
Without single maturity date $ 52,814 $ 79,870
Yield, Available-for-sale securities    
Without single maturity date 1.95% 1.91%