XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Securities in Unrealized Loss Positions (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
security
Sep. 30, 2022
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Number of debt securities with unrealized loss | security 220 223
Available-for-sale securities    
Less than 12 months, unrealized gross losses $ (40,622) $ (99,294)
12 months or more, unrealized gross losses (56,360) (13,714)
Total unrealized gross losses (96,982) (113,008)
Less than 12 months, fair value 1,120,764 1,777,599
12 months or more, fair value 625,528 103,603
Total, fair value 1,746,292 1,881,202
Held-to-maturity securities    
Less than 12 months, unrealized gross losses (18,843) (56,461)
Less than 12 months, fair value 165,224 405,166
12 months or more, unrealized gross losses (25,358) 0
12 months or more, fair value 233,935 0
Total unrealized gross losses (44,201) (56,461)
Total, fair value 399,159 405,166
Less than 12 months, unrealized gross losses (59,465) (155,755)
Less than 12 months, fair value 1,285,988 2,182,765
12 months or more, unrealized gross losses (81,718) (13,714)
12 months or more, fair value 859,463 103,603
Total unrealized gross losses (141,183) (169,469)
Total fair value 2,145,451 2,286,368
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, unrealized gross losses (1,790) (27,072)
12 months or more, unrealized gross losses (17,094) 0
Total unrealized gross losses (18,884) (27,072)
Less than 12 months, fair value 136,214 288,753
12 months or more, fair value 96,723 0
Total, fair value 232,937 288,753
Municipal bonds due    
Available-for-sale securities    
Less than 12 months, unrealized gross losses (363) (1,061)
12 months or more, unrealized gross losses (201) 0
Total unrealized gross losses (564) (1,061)
Less than 12 months, fair value 9,488 14,561
12 months or more, fair value 5,534 0
Total, fair value 15,022 14,561
U.S. government and agency securities    
Available-for-sale securities    
Less than 12 months, unrealized gross losses (15) (1,049)
12 months or more, unrealized gross losses (628) 0
Total unrealized gross losses (643) (1,049)
Less than 12 months, fair value 10,126 39,354
12 months or more, fair value 20,463 0
Total, fair value 30,589 39,354
Asset-backed securities    
Available-for-sale securities    
Less than 12 months, unrealized gross losses (8,353) (6,374)
12 months or more, unrealized gross losses (7,496) (1,383)
Total unrealized gross losses (15,849) (7,757)
Less than 12 months, fair value 387,918 601,248
12 months or more, fair value 231,114 50,070
Total, fair value 619,032 651,318
Mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, unrealized gross losses (30,101) (63,738)
12 months or more, unrealized gross losses (30,941) (12,331)
Total unrealized gross losses (61,042) (76,069)
Less than 12 months, fair value 577,018 833,683
12 months or more, fair value 271,694 53,533
Total, fair value $ 848,712 $ 887,216