XML 149 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Customer Accounts - Schedule of Deposits (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Deposit Account Balance      
Non-interest checking $ 2,706,448 $ 3,266,734  
Interest checking 3,882,715 3,497,795  
Savings 817,547 1,059,093  
Money market 3,358,603 4,867,905  
Time deposits 5,305,016 3,338,043  
Customer accounts $ 16,070,329 $ 16,029,570  
As a % of Total Deposits      
Non-interest checking 16.80% 20.40%  
Interest checking 24.20% 21.80%  
Savings 5.10% 6.60%  
Money market 20.90% 30.40%  
Time deposits 33.00% 20.80%  
Total 100.00% 100.00%  
Weighted Average Rate      
Interest checking 2.28% 0.90%  
Savings 0.21% 0.13%  
Money market 1.48% 0.49%  
Time deposits 3.77% 0.74%  
Total 2.12% 0.51% 0.23%