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Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Amortized Cost, Available-for-sale securities    
Amortized cost $ 2,508,223 $ 2,118,616
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 6,273 2,910
Gross unrealized loss (85,727) (126,429)
Fair Value, Available-for-sale securities    
Fair value $ 2,428,769 $ 1,995,097
Yield, Available-for-sale securities    
Yield 4.81% 4.64%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities $ 447,638 $ 423,586
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 170 0
Held-to-maturity securities, gross unrealized losses (49,803) (68,398)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 398,005 $ 355,188
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.17% 2.88%
Investments $ 2,955,861 $ 2,542,202
Gross unrealized gains on investments 6,443 2,910
Gross unrealized losses on investments (135,530) (194,827)
Total financial assets $ 2,826,774 $ 2,350,285
Yield on investments 4.51% 4.35%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 6,530 $ 3,501
Amortized cost, 1 to 5 years 5,528 18,894
Amortized cost, 5 to 10 years 151,376 87,922
Amortized cost, over 10 years 128,092 106,340
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 3 0
Gross unrealized gains, 1 to 5 years 3 0
Gross unrealized gains, 5 to 10 years 1,205 177
Gross unrealized gains, over 10 years 571 831
Gross unrealized losses, Within 1 year (4) (36)
Gross unrealized losses, 1 to 5 years (233) (563)
Gross unrealized losses, 5 to 10 years 0 0
Gross unrealized losses, over 10 years (296) (13)
Fair Value, Available-for-sale securities    
Fair value, within 1 year 6,529 3,465
Fair value, 1 to 5 years 5,298 18,331
Fair value, 5 to 10 years 152,581 88,099
Fair value, over 10 years $ 128,367 $ 107,158
Yield, Available-for-sale securities    
Yield, within 1 year 5.84% 6.06%
Yield, 1 to 5 years 2.82% 4.70%
Yield, 5 to 10 years 6.01% 5.76%
Yield, over 10 years 6.33% 5.84%
Asset-backed securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 12,369 $ 18,579
Amortized cost, 5 to 10 years 17,411 36,875
Amortized cost, over 10 years 479,681 539,911
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 0 0
Gross unrealized gains, 5 to 10 years 63 2
Gross unrealized gains, over 10 years 672 578
Gross unrealized losses, 1 to 5 years (334) (715)
Gross unrealized losses, 5 to 10 years 0 (99)
Gross unrealized losses, over 10 years (2,050) (7,115)
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 12,035 17,864
Fair value, 5 to 10 years 17,474 36,778
Fair value, over 10 years $ 478,303 $ 533,374
Yield, Available-for-sale securities    
Yield, 1 to 5 years 6.10% 6.06%
Yield, 5 to 10 years 6.23% 6.11%
Yield, over 10 years 6.33% 6.35%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 25,043  
Amortized cost, 1 to 5 years 119,108 $ 151,893
Amortized cost, 5 to 10 years 112,327 113,221
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 0  
Gross unrealized gains, 1 to 5 years 882 895
Gross unrealized gains, 5 to 10 years 0 0
Gross unrealized losses, Within 1 year (436)  
Gross unrealized losses, 1 to 5 years (163) (1,787)
Gross unrealized losses, 5 to 10 years (15,594) (21,700)
Fair Value, Available-for-sale securities    
Fair value, within 1 year 24,607  
Fair value, 1 to 5 years 119,827 151,001
Fair value, 5 to 10 years $ 96,733 $ 91,521
Yield, Available-for-sale securities    
Yield, within 1 year 3.50%  
Yield, 1 to 5 years 5.58% 5.14%
Yield, 5 to 10 years 3.87% 3.87%
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
Amortized cost, 5 to 10 years $ 5,697 $ 5,720
Amortized cost, over 10 years 29,803 29,832
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 5 to 10 years 0 0
Gross unrealized gains, over 10 years 274 361
Gross unrealized losses, 5 to 10 years (514) (701)
Gross unrealized losses, over 10 years (243) (550)
Fair Value, Available-for-sale securities    
Fair value, 5 to 10 years 5,183 5,019
Fair value, over 10 years $ 29,834 $ 29,643
Yield, Available-for-sale securities    
Yield, 5 to 10 years 3.00% 3.00%
Yield, over 10 years 5.85% 5.85%
Agency pass-through certificates    
Amortized Cost, Available-for-sale securities    
Amortized cost, without single maturity date $ 1,415,258 $ 1,005,928
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, without single maturity date 2,600 66
Gross unrealized losses, without single maturity date (65,860) (93,150)
Fair Value, Available-for-sale securities    
Fair value, without single maturity date $ 1,351,998 $ 912,844
Yield, Available-for-sale securities    
Yield, without single maturity date 4.01% 3.39%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities $ 447,638 $ 423,586
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 170 0
Held-to-maturity securities, gross unrealized losses (49,803) (68,398)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 398,005 $ 355,188
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.17% 2.88%