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Customer Accounts - Interest Expense on Customer Accounts (Details) - USD ($) $ in Thousands | 12 Months Ended
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Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
Banking and Thrift, Interest [Abstract] |  |  |
Checking accounts | $ 8,447 | $ 12,499 | $ 6,072
Savings accounts | 959 | 980 | 920
Money market accounts | 18,951 | 21,967 | 7,788
Time deposit accounts | 72,494 | 87,665 | 58,468
Interest expense on customer accounts, gross | 100,851 | 123,111 | 73,248
Less early withdrawal penalties | (539) | (895) | (756)
Interest expense on customer accounts, net | $ 100,312 | $ 122,216 | $ 72,492
Weighted average interest rate at end of year | 0.48% | 1.08% | 0.87%
Daily weighted average interest rate during the year | 0.94% | 1.05% | 0.65%

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- Definition The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Aggregate amount of interest expense on all deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Interest expense incurred on all money market deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Interest expense incurred on all savings account deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Weighted average interest rate calculated at point in time for domestic deposit liability. + References No definition available. + Details
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- Definition Weighted average interest rate calculated over time for domestic deposit liability. + References No definition available. + Details
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