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Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Amortized Cost, Available-for-sale securities    
Amortized Cost $ 1,914,669 $ 2,090,070
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 35,377 50,829
Gross unrealized loss (3,907) (2,640)
Fair Value, Available-for-sale securities    
Fair value $ 1,946,139 $ 2,138,259
Yield, Available-for-sale securities    
Yield 1.72% 1.69%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 326,387 $ 366,025
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 9,508 13,522
Held-to-maturity securities, gross unrealized losses 0 0
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 335,895 $ 379,547
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.17% 3.17%
Investments $ 2,241,056 $ 2,456,095
Gross unrealized gains on investments 44,885 64,351
Gross unrealized losses on investments (3,907) (2,640)
Total financial assets $ 2,282,034 $ 2,517,806
Yield on investments 1.91% 1.89%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 57,562 $ 47,339
Amortized cost, 5 to 10 years   14,064
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 93 240
Gross unrealized gains, 5 to 10 years   136
Gross unrealized losses, 1 to 5 years (88) 0
Gross unrealized losses, 5 to 10 years   0
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years $ 57,567 47,579
Fair value, 5 to 10 years   $ 14,200
Yield, Available-for-sale securities    
Yield, 1 to 5 years 0.86% 0.44%
Yield, 5 to 10 years   2.05%
Asset-backed securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 19,280 $ 19,730
Amortized cost, 5 to 10 years 66,245 71,207
Amortized cost, over 10 years 867,872 973,892
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 0 0
Gross unrealized gains, 5 to 10 years 290 412
Gross unrealized gains, over 10 years 7,206 14,069
Gross unrealized losses, 1 to 5 years (471) (434)
Gross unrealized losses, 5 to 10 years (138) (97)
Gross unrealized losses, over 10 years (390) (98)
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 18,809 19,296
Fair value, 5 to 10 years 66,397 71,522
Fair value, over 10 years $ 874,688 $ 987,863
Yield, Available-for-sale securities    
Yield, 1 to 5 years 0.83% 0.52%
Yield, 5 to 10 years 0.58% 0.57%
Yield, over 10 years 0.97% 0.94%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year   $ 225,928
Amortized cost, 1 to 5 years $ 226,048 86,802
Amortized cost, 5 to 10 years 86,475 28,804
Amortized cost, over 10 years 28,833  
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year   7,860
Gross unrealized gains, 1 to 5 years 6,355 1,345
Gross unrealized gains, 5 to 10 years 409 249
Gross unrealized gains, over 10 years 66  
Gross unrealized losses, Within 1 year   0
Gross unrealized losses, 1 to 5 years 0 0
Gross unrealized losses, 5 to 10 years 0 0
Gross unrealized losses, over 10 years 0  
Fair Value, Available-for-sale securities    
Fair value, within 1 year   233,788
Fair value, 1 to 5 years 232,403 88,147
Fair value, 5 to 10 years 86,884 $ 29,053
Fair value, over 10 years $ 28,899  
Yield, Available-for-sale securities    
Yield, within 1 year   1.57%
Yield, 1 to 5 years 1.59% 4.64%
Yield, 5 to 10 years 4.64% 1.95%
Yield, over 10 years 1.95%  
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 1,501 $ 1,493
Amortized cost, 5 to 10 years 5,774 5,781
Amortized cost, over 10 years 29,900 29,909
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 10 17
Gross unrealized gains, 5 to 10 years 226 294
Gross unrealized gains, over 10 years 2,738 2,490
Gross unrealized losses, Within 1 year 0 0
Gross unrealized losses, 5 to 10 years 0 0
Gross unrealized losses, over 10 years 0 0
Fair Value, Available-for-sale securities    
Fair value, within 1 year 1,511 1,510
Fair value, 5 to 10 years 6,000 6,075
Fair value, over 10 years $ 32,638 $ 32,399
Yield, Available-for-sale securities    
Yield, within 1 year 0.00% 0.00%
Yield, 5 to 10 years 0.22% 0.22%
Yield, over 10 years 5.85% 5.85%
Agency pass-through certificates    
Amortized Cost, Available-for-sale securities    
Amortized cost, without single maturity date $ 525,179 $ 585,121
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, without single maturity date 17,984 23,717
Gross unrealized losses, without single maturity date (2,820) (2,011)
Fair Value, Available-for-sale securities    
Fair value, without single maturity date $ 540,343 $ 606,827
Yield, Available-for-sale securities    
Yield, without single maturity date 2.57% 2.60%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 326,387 $ 366,025
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 9,508 13,522
Held-to-maturity securities, gross unrealized losses 0 0
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 335,895 $ 379,547
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.17% 3.17%