XML 69 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging Activities - Gains/(Losses) on Derivative Instruments in Fair Value and Cash Flow Accounting Hedging Relationships (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Interest income on loans receivable $ 132,757 $ 138,549 $ 266,428 $ 280,695
Interest expense on FHLB advances (11,991) (13,368) (25,189) (27,026)
Interest rate contracts | Interest income on loans receivable | Fair value hedging        
Gain/(loss) on fair value hedging relationships:        
Amounts related to interest settlements on derivatives (1,563) (112) (3,104) (186)
Recognized on derivatives 17,491 (24,676) 22,078 (19,984)
Recognized on hedged items (17,377) 24,666 (21,833) 20,073
Net income/(expense) recognized on fair value hedges (1,449) (122) (2,859) (97)
Interest rate contracts | Interest expense on FHLB advances | Cash flow hedging        
Gain/(loss) on cash flow hedging relationships:        
Amounts related to interest settlements on derivatives 3,066 498 6,664 284
Reclassification adjustment of net (gain)/loss included in net income 14,110 0 14,110 0
Net income/(expense) recognized on cash flow hedges $ 17,176 $ 498 $ 20,774 $ 284