XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Amortized Cost, Available-for-sale securities    
Amortized Cost $ 2,022,414 $ 1,458,071
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 49,713 30,461
Gross unrealized loss (8,167) (2,790)
Fair Value, Available-for-sale securities    
Fair value $ 2,063,960 $ 1,485,742
Yield, Available-for-sale securities    
Yield 2.20% 3.27%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 827,316 $ 1,443,480
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 27,206 19,952
Held-to-maturity securities, gross unrealized losses (105) (337)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 854,417 $ 1,463,095
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.14% 3.15%
Investments $ 2,849,730 $ 2,901,551
Gross unrealized gains on investments 76,919 50,413
Gross unrealized losses on investments (8,272) (3,127)
Total financial assets $ 2,918,377 $ 2,948,837
Yield on investments 2.47% 3.21%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 5 to 10 years $ 59,799 $ 65,287
Amortized cost, over 10 years 616,095 207,067
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 5 to 10 years 416 39
Gross unrealized gains, over 10 years 74 1
Gross unrealized losses, 5 to 10 years (2,203) (629)
Gross unrealized losses, over 10 years (4,276) (987)
Fair Value, Available-for-sale securities    
Fair value, 5 to 10 years 58,012 64,697
Fair value, over 10 years $ 611,893 $ 206,081
Yield, Available-for-sale securities    
Yield, 5 to 10 years 1.26% 2.43%
Yield, over 10 years 1.18% 3.02%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 71,064 $ 43,903
Amortized cost, 1 to 5 years 128,325 70,000
Amortized cost, 5 to 10 years 117,000 92,931
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 66 411
Gross unrealized gains, 1 to 5 years 3,256 689
Gross unrealized gains, 5 to 10 years 3,201 1,879
Gross unrealized losses, Within 1 year (63) 0
Gross unrealized losses, 1 to 5 years (849) (50)
Gross unrealized losses, 5 to 10 years 0 0
Fair Value, Available-for-sale securities    
Fair value, within 1 year 71,067 44,314
Fair value, 1 to 5 years 130,732 70,639
Fair value, 5 to 10 years $ 120,201 $ 94,810
Yield, Available-for-sale securities    
Yield, within 1 year 0.68% 3.65%
Yield, 1 to 5 years 2.04% 3.29%
Yield, 5 to 10 years 1.70% 3.27%
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 1,453 $ 1,430
Amortized cost, over 10 years 36,066 20,303
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 41 14
Gross unrealized gains, over 10 years 534 895
Gross unrealized losses, 1 to 5 years 0 0
Gross unrealized losses, over 10 years (53) 0
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 1,494 1,444
Fair value, over 10 years $ 36,547 $ 21,198
Yield, Available-for-sale securities    
Yield, 1 to 5 years 0.00% 1.94%
Yield, over 10 years 5.40% 6.45%
Agency pass-through certificates    
Amortized Cost, Available-for-sale securities    
Amortized cost, without single maturity date $ 992,612 $ 957,150
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, without single maturity date 42,125 26,533
Gross unrealized losses, without single maturity date (723) (1,124)
Fair Value, Available-for-sale securities    
Fair value, without single maturity date $ 1,034,014 $ 982,559
Yield, Available-for-sale securities    
Yield, without single maturity date 2.96% 3.29%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 820,304 $ 1,428,480
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 27,206 19,945
Held-to-maturity securities, gross unrealized losses 0 (337)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 847,510 $ 1,448,088
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.16% 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 (105) 0
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 6,907 $ 15,007
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 1.06% 2.89%