XML 145 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Impact of Client Swap Program that are Not Designated in Accounting Hedges (Details) - USD ($)
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Interest rate contracts    
Derivative [Line Items]    
Derivative instruments not designated as hedging instruments, gain (loss), net $ (870,000) $ 0
Other noninterest income | Pay fixed/receive floating swap    
Derivative [Line Items]    
Derivative instruments not designated as hedging instruments, gain (loss), net 11,544,000 78,244,000
Other noninterest income | Receive fixed/pay floating swap    
Derivative [Line Items]    
Derivative instruments not designated as hedging instruments, gain (loss), net $ (12,414,000) $ (78,244,000)