XML 140 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Summary of Fair Value, Notional Amount and Balance Sheet Classification (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Other assets    
Derivatives, Fair Value [Line Items]    
Notional $ 2,516,405 $ 2,100,885
Derivative assets, fair value 312,971 286,487
Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional 806,744 588,676
Derivative liabilities, fair value 79,668 67,260
Client swap program hedges | Other assets    
Derivatives, Fair Value [Line Items]    
Notional 806,744 588,676
Derivative assets, fair value 78,797 67,260
Client swap program hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional 806,744 588,676
Derivative liabilities, fair value 79,668 67,260
Commercial loan fair value hedges | Other assets    
Derivatives, Fair Value [Line Items]    
Notional 39,661 42,209
Derivative assets, fair value 3,405 2,517
Commercial loan fair value hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional 0 0
Derivative liabilities, fair value 0 0
Mortgage loan fair value hedges | Other assets    
Derivatives, Fair Value [Line Items]    
Notional 670,000 470,000
Derivative assets, fair value 46,396 36,765
Mortgage loan fair value hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional 0 0
Derivative liabilities, fair value 0 0
Borrowings cash flow hedges | Other assets    
Derivatives, Fair Value [Line Items]    
Notional 1,000,000 1,000,000
Derivative assets, fair value 184,373 179,945
Borrowings cash flow hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional 0 0
Derivative liabilities, fair value $ 0 $ 0