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Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Amortized Cost, Available-for-sale securities    
Amortized Cost $ 1,263,960 $ 1,909,184
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 13,368 25,422
Gross unrealized loss (6,914) (11,712)
Fair Value, Available-for-sale securities    
Available-for-sale securities, at fair value $ 1,270,414 $ 1,922,894
Yield, Available-for-sale securities    
Yield 2.77% 2.22%
Yield, Held-to-maturity securities    
Investments $ 2,915,488 $ 3,326,783
Gross unrealized gains on investments 18,456 49,593
Gross unrealized losses on investments (32,785) (11,926)
Total financial assets $ 2,901,159 $ 3,364,450
Yield on investments 2.97% 2.62%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Within 1 year $ 9,300 $ 21,284
1 to 5 years 9,933 12,477
5 to 10 years 55,202 48,134
Over 10 years 149,205 182,051
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, Within 1 year 352 0
Gross unrealized gains, 1 to 5 years 3 1,027
Gross unrealized gains, 5 to 10 years 0 0
Gross unrealized gains, Over 10 years 107 27
Gross unrealized losses, Within 1 year 0 (59)
Gross unrealized losses, 1 to 5 years 0 (11)
Gross unrealized losses, 5 to 10 years (944) (1,589)
Gross unrealized losses, Over 10 years (913) (3,990)
Fair Value, Available-for-sale securities    
Within 1 year 9,652 21,225
1 to 5 years 9,936 13,493
5 to 10 years 54,258 46,545
Over 10 years $ 148,399 $ 178,088
Yield, Available-for-sale securities    
Within 1 year 10.38% 0.81%
1 to 5 years 1.46% 7.94%
5 to 10 years 1.95% 1.14%
Over 10 years 1.89% 1.33%
Equity securities    
Amortized Cost, Available-for-sale securities    
1 to 5 years $ 500 $ 100,422
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 22 1,402
Gross unrealized losses, 1 to 5 years 0 0
Fair Value, Available-for-sale securities    
1 to 5 years $ 522 $ 101,824
Yield, Available-for-sale securities    
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 63,587 63,481
5 to 10 years 119,959 69,955
Over 10 years   50,000
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, Within 1 year 18 325
Gross unrealized gains, 1 to 5 years 1,621 928
Gross unrealized gains, 5 to 10 years 0 0
Gross unrealized gains, Over 10 years   938
Gross unrealized losses, Within 1 year (1) (53)
Gross unrealized losses, 1 to 5 years 0 (113)
Gross unrealized losses, 5 to 10 years (2,069) (2,417)
Gross unrealized losses, Over 10 years   0
Fair Value, Available-for-sale securities    
Within 1 year 28,111 278,366
1 to 5 years 65,208 64,296
5 to 10 years $ 117,890 67,538
Over 10 years   $ 50,938
Yield, Available-for-sale securities    
Within 1 year 2.07% 1.33%
1 to 5 years 2.85% 2.47%
5 to 10 years 2.56% 1.96%
Over 10 years   3.00%
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
1 to 5 years $ 2,337 $ 2,315
5 to 10 years 1,359 1,335
Over 10 years 20,348 20,363
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 14 2
Gross unrealized gains, 5 to 10 years 60 38
Gross unrealized gains, Over 10 years 2,618 3,617
Gross unrealized losses, 1 to 5 years 0 0
Gross unrealized losses, 5 to 10 years 0 0
Gross unrealized losses, Over 10 years 0 0
Fair Value, Available-for-sale securities    
1 to 5 years 2,351 2,317
5 to 10 years 1,419 1,373
Over 10 years $ 22,966 $ 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 $ 795,786 $ 978,955
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, Without single maturity date 8,553 17,118
Gross unrealized losses, Without single maturity date (2,946) (3,032)
Fair Value, Available-for-sale securities    
Without single maturity date $ 801,393 $ 993,041
Yield, Available-for-sale securities    
Without single maturity date 2.87% 2.58%
Amortized Cost, Held-to-maturity securities    
Without single maturity date $ 1,651,528 $ 1,417,599
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Gross unrealized gains, Without single maturity date 5,088 24,171
Gross unrealized losses, Without single maturity date (25,871) (214)
Fair Value, Held-to-maturity securities    
Without single maturity date $ 1,630,745 $ 1,441,556
Yield, Held-to-maturity securities    
Without a single maturity date 3.17% 3.18%
Commercial MBS    
Amortized Cost, Available-for-sale securities    
Without single maturity date $ 8,350 $ 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 (41) (448)
Fair Value, Available-for-sale securities    
Without single maturity date $ 8,309 $ 79,870
Yield, Available-for-sale securities    
Without single maturity date 3.23% 1.91%