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Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Amortized Cost, Available-for-sale securities    
Amortized Cost $ 2,100,465 $ 2,162,737
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 2,803 1,308
Gross unrealized loss (96,982) (113,008)
Fair Value, Available-for-sale securities    
Fair value $ 2,006,286 $ 2,051,037
Yield, Available-for-sale securities    
Yield 4.18% 3.36%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 445,222 $ 463,299
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 55 22
Held-to-maturity securities, gross unrealized losses (44,201) (56,461)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 401,076 $ 406,860
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 2.88% 2.88%
Investments $ 2,545,687 $ 2,626,036
Gross unrealized gains on investments 2,858 1,330
Gross unrealized losses on investments (141,183) (169,469)
Total financial assets $ 2,407,362 $ 2,457,897
Yield on investments 3.97% 3.28%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 7,003  
Amortized cost, 1 to 5 years 24,228 $ 40,403
Amortized cost, over 10 years 63,740  
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 0  
Gross unrealized gains, 1 to 5 years 0 0
Gross unrealized gains, over 10 years 444  
Gross unrealized losses, Within 1 year (39)  
Gross unrealized losses, 1 to 5 years (604) (1,049)
Gross unrealized losses, over 10 years 0  
Fair Value, Available-for-sale securities    
Fair value, within 1 year 6,964  
Fair value, 1 to 5 years 23,624 $ 39,354
Fair value, over 10 years $ 64,184  
Yield, Available-for-sale securities    
Yield, within 1 year 5.29%  
Yield, 1 to 5 years 4.29% 3.03%
Yield, over 10 years 5.15%  
Asset-backed securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 20,059 $ 22,527
Amortized cost, 5 to 10 years 49,023 82,962
Amortized cost, over 10 years 600,080 668,482
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 0 0
Gross unrealized gains, 5 to 10 years 4 4
Gross unrealized gains, over 10 years 753 783
Gross unrealized losses, 1 to 5 years (763) (1,141)
Gross unrealized losses, 5 to 10 years (280) (547)
Gross unrealized losses, over 10 years (14,806) (6,069)
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 19,296 21,386
Fair value, 5 to 10 years 48,747 82,419
Fair value, over 10 years $ 586,027 $ 663,196
Yield, Available-for-sale securities    
Yield, 1 to 5 years 5.48% 3.27%
Yield, 5 to 10 years 5.51% 3.53%
Yield, over 10 years 5.52% 3.86%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 75,023 $ 75,000
Amortized cost, 1 to 5 years 151,652 151,411
Amortized cost, 5 to 10 years 113,817 114,414
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 2 4
Gross unrealized gains, 1 to 5 years 793 0
Gross unrealized gains, 5 to 10 years 0 0
Gross unrealized losses, Within 1 year (107) (200)
Gross unrealized losses, 1 to 5 years (1,683) (2,748)
Gross unrealized losses, 5 to 10 years (17,094) (24,124)
Fair Value, Available-for-sale securities    
Fair value, within 1 year 74,918 74,804
Fair value, 1 to 5 years 150,762 148,663
Fair value, 5 to 10 years $ 96,723 $ 90,290
Yield, Available-for-sale securities    
Yield, within 1 year 5.36% 3.74%
Yield, 1 to 5 years 4.75% 3.59%
Yield, 5 to 10 years 3.87% 3.87%
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
Amortized cost, 5 to 10 years $ 5,735 $ 5,751
Amortized cost, over 10 years 29,851 29,871
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 5 to 10 years 0 0
Gross unrealized gains, over 10 years 275 400
Gross unrealized losses, 5 to 10 years (201) (361)
Gross unrealized losses, over 10 years (363) (699)
Fair Value, Available-for-sale securities    
Fair value, 5 to 10 years 5,534 5,390
Fair value, over 10 years $ 29,763 $ 29,572
Yield, Available-for-sale securities    
Yield, 5 to 10 years 3.00% 3.00%
Yield, over 10 years 5.85% 5.85%
Agency pass-through certificates    
Amortized Cost, Available-for-sale securities    
Amortized cost, without single maturity date $ 960,254 $ 971,916
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, without single maturity date 532 117
Gross unrealized losses, without single maturity date (61,042) (76,070)
Fair Value, Available-for-sale securities    
Fair value, without single maturity date $ 899,744 $ 895,963
Yield, Available-for-sale securities    
Yield, without single maturity date 3.02% 2.81%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 445,222 $ 463,299
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 55 22
Held-to-maturity securities, gross unrealized losses (44,201) (56,461)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 401,076 $ 406,860
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 2.88% 2.88%