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Derivatives and Hedging Activities - Impact of Derivative Instruments on AOCI (Details) - Pay fixed/receive floating swaps on borrowings cash flow hedges - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Derivative [Line Items]        
Pay fixed/receive floating swaps on borrowings cash flow hedges $ (21,972) $ 56,323 $ (28,778) $ 62,769
Total pre-tax gain/(loss) recognized in AOCI $ (21,972) $ 56,323 $ (28,778) $ 62,769