XML 50 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives and Hedging Activities - Impact of Client Swap Program that are Not Designated in Accounting Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Client swap program hedges    
Derivative [Line Items]    
Derivative instruments not designated as hedging instruments, gain (loss), net $ 0 $ 0
Other noninterest income | Pay fixed/receive floating swap    
Derivative [Line Items]    
Derivative instruments not designated as hedging instruments, gain (loss), net 5,408 (9,390)
Other noninterest income | Receive fixed/pay floating swap    
Derivative [Line Items]    
Derivative instruments not designated as hedging instruments, gain (loss), net $ (5,408) $ 9,390