XML 71 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives and Hedging Activities - Summary of Fair Value, Notional Amount and Balance Sheet Classification (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Other assets    
Derivatives, Fair Value [Line Items]    
Notional amount $ 4,685,245 $ 2,516,405
Derivative assets, fair value 276,484 312,971
Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount 978,203 806,744
Derivative liabilities, fair value 64,075 79,668
Client swap program hedges | Other assets    
Derivatives, Fair Value [Line Items]    
Notional amount 978,203 806,744
Derivative assets, fair value 63,374 78,797
Client swap program hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount 978,203 806,744
Derivative liabilities, fair value 64,075 79,668
Commercial loan fair value hedges | Other assets    
Derivatives, Fair Value [Line Items]    
Notional amount 37,042 39,661
Derivative assets, fair value 2,534 3,405
Commercial loan fair value hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount 0 0
Derivative liabilities, fair value 0 0
Mortgage loan fair value hedges | Other assets    
Derivatives, Fair Value [Line Items]    
Notional amount 2,670,000 670,000
Derivative assets, fair value 59,243 46,396
Mortgage loan fair value hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount 0 0
Derivative liabilities, fair value 0 0
Borrowings cash flow hedges | Other assets    
Derivatives, Fair Value [Line Items]    
Notional amount 1,000,000 1,000,000
Derivative assets, fair value 151,333 184,373
Borrowings cash flow hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount 0 0
Derivative liabilities, fair value $ 0 $ 0