XML 80 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]      
Net income $ 257,426 $ 236,330 $ 183,615
Other comprehensive income (loss), net of tax:      
Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $2,493, $36,908 and $(2,020) (9,360) (123,077) 6,762
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $(9), $(23) and $(3) 26 76 11
Net unrealized gain (loss) from investment securities, net of reclassification adjustment (9,334) (123,001) 6,773
Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $(654), $(31,805) and $(17,003) 3,774 105,697 56,924
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $0, $0 and $3,245 0 0 (10,865)
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment 3,774 105,697 46,059
Other comprehensive income (loss) (5,560) (17,304) 52,832
Comprehensive income $ 251,866 $ 219,026 $ 236,447