XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Hedging Activities - Gains/(Losses) on Derivative Instruments in Fair Value and Cash Flow Accounting Hedging Relationships (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Interest income on loans receivable $ 222,957 $ 139,260 $ 426,903 $ 277,769
Interest expense on FHLB advances (28,185) (7,525) (47,159) (15,368)
Interest rate contracts | Interest income on loans receivable | Fair value hedging        
Gain/(loss) on fair value hedging relationships:        
Amounts related to interest settlements on derivatives 4,237 (1,199) 7,404 (2,570)
Recognized on derivatives (6,608) 18,561 (9,457) 23,061
Recognized on hedged items 6,696 (18,586) 9,828 (23,061)
Net income/(expense) recognized on fair value hedges 4,325 (1,224) 7,775 (2,570)
Interest rate contracts | Interest expense on FHLB advances | Cash flow hedging        
Gain/(loss) on cash flow hedging relationships:        
Amounts related to interest settlements on derivatives 9,457 1,715 16,731 3,736
Reclassification adjustment of net (gain)/loss included in net income 0 0 0 0
Net income/(expense) recognized on cash flow hedges $ 9,457 $ 1,715 $ 16,731 $ 3,736