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Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Amortized Cost, Available-for-sale securities    
Amortized Cost $ 1,667,467 $ 1,458,071
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 44,215 30,461
Gross unrealized loss (18,635) (2,790)
Fair Value, Available-for-sale securities    
Fair value $ 1,693,047 $ 1,485,742
Yield, Available-for-sale securities    
Yield 2.83% 3.27%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 920,255 $ 1,443,480
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 27,938 19,952
Held-to-maturity securities, gross unrealized losses 0 (337)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 948,193 $ 1,463,095
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.16% 3.15%
Investments $ 2,587,722 $ 2,901,551
Gross unrealized gains on investments 72,153 50,413
Gross unrealized losses on investments (18,635) (3,127)
Total financial assets $ 2,641,240 $ 2,948,837
Yield on investments 2.95% 3.21%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 5 to 10 years $ 61,083 $ 65,287
Amortized cost, over 10 years 286,932 207,067
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 5 to 10 years 286 39
Gross unrealized gains, over 10 years 0 1
Gross unrealized losses, 5 to 10 years (2,069) (629)
Gross unrealized losses, over 10 years (7,871) (987)
Fair Value, Available-for-sale securities    
Fair value, 5 to 10 years 59,300 64,697
Fair value, over 10 years $ 279,061 $ 206,081
Yield, Available-for-sale securities    
Yield, 5 to 10 years 1.71% 2.43%
Yield, over 10 years 1.89% 3.02%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 43,973 $ 43,903
Amortized cost, 1 to 5 years 70,000 70,000
Amortized cost, 5 to 10 years 150,205 92,931
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 7 411
Gross unrealized gains, 1 to 5 years 69 689
Gross unrealized gains, 5 to 10 years 1,982 1,879
Gross unrealized losses, Within 1 year (4) 0
Gross unrealized losses, 1 to 5 years (3,222) (50)
Gross unrealized losses, 5 to 10 years (3,486) 0
Fair Value, Available-for-sale securities    
Fair value, within 1 year 43,976 44,314
Fair value, 1 to 5 years 66,847 70,639
Fair value, 5 to 10 years $ 148,701 $ 94,810
Yield, Available-for-sale securities    
Yield, within 1 year 2.34% 3.65%
Yield, 1 to 5 years 2.81% 3.29%
Yield, 5 to 10 years 2.85% 3.27%
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 1,445 $ 1,430
Amortized cost, over 10 years 20,293 20,303
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 20 14
Gross unrealized gains, over 10 years 239 895
Gross unrealized losses, 1 to 5 years 0 0
Gross unrealized losses, over 10 years 0 0
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 1,465 1,444
Fair value, over 10 years $ 20,532 $ 21,198
Yield, Available-for-sale securities    
Yield, 1 to 5 years 1.96% 1.94%
Yield, over 10 years 6.45% 6.45%
Agency pass-through certificates    
Amortized Cost, Available-for-sale securities    
Amortized cost, without single maturity date $ 1,033,536 $ 957,150
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, without single maturity date 41,612 26,533
Gross unrealized losses, without single maturity date (1,983) (1,124)
Fair Value, Available-for-sale securities    
Fair value, without single maturity date $ 1,073,165 $ 982,559
Yield, Available-for-sale securities    
Yield, without single maturity date 3.10% 3.29%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 913,243 $ 1,428,480
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 27,938 19,945
Held-to-maturity securities, gross unrealized losses 0 (337)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 941,181 $ 1,448,088
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.17% 3.15%
Commercial MBS    
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 7,012 $ 15,000
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 0 7
Held-to-maturity securities, gross unrealized losses 0 0
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 7,012 $ 15,007
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 1.67% 2.89%