XML 155 R81.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Weighted Average Cost and Amount of Advances (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Debt Disclosure [Abstract]      
Weighted average interest rate, including cash flow hedges, at end of year 3.83% 2.02% 1.51%
Weighted daily average interest rate, including cash flow hedges, during the year 3.42% 1.66% 1.98%
Daily average of FHLB advances during the year $ 2,916,849 $ 1,731,110 $ 2,234,027
Maximum amount of FHLB advances at any month end 3,425,000 2,125,000 2,700,000
Interest expense during the year (including swap interest income and expense) $ 99,631 $ 28,729 $ 44,188