XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value $ 1,946,139 $ 2,138,259
FHLB and FRB stock 102,863 102,863
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 1,946,139 2,138,259
Held-to-maturity securities 326,387 366,025
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 1,946,139 2,138,259
Held-to-maturity securities 335,895 379,547
Level 1 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1,880,647 2,090,809
Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1,880,647 2,090,809
Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
FHLB and FRB stock 102,863 102,863
Time deposits 3,351,984 3,434,087
FHLB advances 1,720,000 1,720,000
Level 2 | Carrying Amount | Client swap program hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 5,944 10,983
Other liabilities 5,944 10,983
Level 2 | Carrying Amount | Commercial loan fair value hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 1,951 2,177
Level 2 | Carrying Amount | Mortgage loan fair value hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 2,632 0
Other liabilities 0 1,641
Level 2 | Carrying Amount | Borrowings cash flow hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 48,888 42,442
Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
FHLB and FRB stock 102,863 102,863
Time deposits 3,307,120 3,382,206
FHLB advances 1,672,238 1,692,412
Level 2 | Estimated Fair Value | Client swap program hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 5,944 10,983
Other liabilities 5,944 10,983
Level 2 | Estimated Fair Value | Commercial loan fair value hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 1,951 2,177
Level 2 | Estimated Fair Value | Mortgage loan fair value hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 2,632 0
Other liabilities 0 1,641
Level 2 | Estimated Fair Value | Borrowings cash flow hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 48,888 42,442
Level 3 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 14,592,202 13,833,570
Level 3 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 14,991,699 14,279,725
U.S. government and agency securities | Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 57,567 61,779
U.S. government and agency securities | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 57,567 61,779
Asset-backed securities | Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 959,894 1,078,681
Asset-backed securities | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 959,894 1,078,681
Municipal bonds | Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 40,149 39,984
Municipal bonds | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 40,149 39,984
Corporate debt securities | Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 348,186 350,988
Corporate debt securities | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 348,186 350,988
Agency pass-through certificates | Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 540,343 606,827
Held-to-maturity securities 326,387 366,025
Agency pass-through certificates | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 540,343 606,827
Held-to-maturity securities $ 335,895 $ 379,547