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Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Amortized Cost, Available-for-sale securities    
Amortized Cost $ 2,392,676 $ 2,210,099
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 51,149 49,007
Gross unrealized loss (4,923) (9,614)
Fair Value, Available-for-sale securities    
Fair value $ 2,438,902 $ 2,249,492
Yield, Available-for-sale securities    
Yield 1.80% 1.97%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 494,089 $ 705,838
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 13,808 21,582
Held-to-maturity securities, gross unrealized losses 0 (52)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 507,897 $ 727,368
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.14% 3.14%
Investments $ 2,886,765 $ 2,915,937
Gross unrealized gains on investments 64,957 70,589
Gross unrealized losses on investments (4,923) (9,666)
Total financial assets $ 2,946,799 $ 2,976,860
Yield on investments 2.02% 2.25%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 54,992  
Amortized cost, 5 to 10 years 15,897 $ 18,448
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 516  
Gross unrealized gains, 5 to 10 years 107 376
Gross unrealized losses, 1 to 5 years 0  
Gross unrealized losses, 5 to 10 years 0 0
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 55,508  
Fair value, 5 to 10 years $ 16,004 $ 18,824
Yield, Available-for-sale securities    
Yield, 1 to 5 years 0.50%  
Yield, 5 to 10 years 2.05% 2.05%
Asset-backed securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 5 to 10 years $ 102,141 $ 38,289
Amortized cost, over 10 years 1,071,530 906,489
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 5 to 10 years 447 0
Gross unrealized gains, over 10 years 10,994 647
Gross unrealized losses, 5 to 10 years (718) (1,600)
Gross unrealized losses, over 10 years (417) (6,908)
Fair Value, Available-for-sale securities    
Fair value, 5 to 10 years 101,870 36,689
Fair value, over 10 years $ 1,082,107 $ 900,228
Yield, Available-for-sale securities    
Yield, 5 to 10 years 0.68% 0.83%
Yield, over 10 years 1.07% 1.14%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 31,742 $ 54,209
Amortized cost, 1 to 5 years 195,442 128,289
Amortized cost, 5 to 10 years 65,888 97,157
Amortized cost, over 10 years 80,560  
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 126 337
Gross unrealized gains, 1 to 5 years 7,120 3,366
Gross unrealized gains, 5 to 10 years 751 4,305
Gross unrealized gains, over 10 years 0  
Gross unrealized losses, Within 1 year (28) (51)
Gross unrealized losses, 1 to 5 years 0 (428)
Gross unrealized losses, 5 to 10 years (710) 0
Gross unrealized losses, over 10 years (776)  
Fair Value, Available-for-sale securities    
Fair value, within 1 year 31,840 54,495
Fair value, 1 to 5 years 202,562 131,227
Fair value, 5 to 10 years 65,929 $ 101,462
Fair value, over 10 years $ 79,784  
Yield, Available-for-sale securities    
Yield, within 1 year 1.98% 1.22%
Yield, 1 to 5 years 1.67% 1.78%
Yield, 5 to 10 years 3.14% 1.50%
Yield, over 10 years 3.44%  
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 1,477 $ 1,461
Amortized cost, 5 to 10 years 5,797  
Amortized cost, over 10 years 29,929 36,044
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 28 36
Gross unrealized gains, 5 to 10 years 275  
Gross unrealized gains, over 10 years 1,163 774
Gross unrealized losses, 1 to 5 years 0 0
Gross unrealized losses, 5 to 10 years 0  
Gross unrealized losses, over 10 years 0 0
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 1,505 1,497
Fair value, 5 to 10 years 6,072  
Fair value, over 10 years $ 31,092 $ 36,818
Yield, Available-for-sale securities    
Yield, 1 to 5 years 0.00% 0.00%
Yield, 5 to 10 years 0.27%  
Yield, over 10 years 5.85% 5.40%
Agency pass-through certificates    
Amortized Cost, Available-for-sale securities    
Amortized cost, without single maturity date $ 737,281 $ 929,713
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, without single maturity date 29,622 39,166
Gross unrealized losses, without single maturity date (2,274) (627)
Fair Value, Available-for-sale securities    
Fair value, without single maturity date $ 764,629 $ 968,252
Yield, Available-for-sale securities    
Yield, without single maturity date 2.67% 2.82%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 489,915 $ 698,934
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 13,808 21,582
Held-to-maturity securities, gross unrealized losses 0 0
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 503,723 $ 720,516
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.16% 3.16%
Commercial MBS    
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 4,174 $ 6,904
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 0 0
Held-to-maturity securities, gross unrealized losses 0 (52)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 4,174 $ 6,852
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 0.98% 1.02%