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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, 2022 | Mar. 31, 2021 | Mar. 31, 2022 | Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest income on loans receivable | $ 139,260 | $ 132,757 | $ 277,769 | $ 266,428
Interest expense on FHLB advances | (7,525) | (11,991) | (15,368) | (25,189)
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 | (1,199) | (1,563) | (2,570) | (3,104)
Recognized on derivatives | 18,561 | 17,491 | 23,061 | 22,078
Recognized on hedged items | (18,586) | (17,377) | (23,061) | (21,833)
Net income/(expense) recognized on fair value hedges | (1,224) | (1,449) | (2,570) | (2,859)
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 | 1,715 | 3,066 | 3,736 | 6,664
Reclassification adjustment of net (gain)/loss included in net income | 0 | 14,110 | 0 | 14,110
Net income/(expense) recognized on cash flow hedges | $ 1,715 | $ 17,176 | $ 3,736 | $ 20,774

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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