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Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Amortized Cost, Available-for-sale securities    
Amortized Cost $ 1,921,988 $ 2,090,070
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 10,988 50,829
Gross unrealized loss (23,371) (2,640)
Fair Value, Available-for-sale securities    
Fair value $ 1,909,605 $ 2,138,259
Yield, Available-for-sale securities    
Yield 1.95% 1.69%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 301,221 $ 366,025
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 170 13,522
Held-to-maturity securities, gross unrealized losses (7,037) 0
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 294,354 $ 379,547
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.16% 3.17%
Investments $ 2,223,209 $ 2,456,095
Gross unrealized gains on investments 11,158 64,351
Gross unrealized losses on investments (30,408) (2,640)
Total financial assets $ 2,203,959 $ 2,517,806
Yield on investments 2.11% 1.89%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 50,441 $ 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 27 240
Gross unrealized gains, 5 to 10 years   136
Gross unrealized losses, 1 to 5 years (659) 0
Gross unrealized losses, 5 to 10 years   0
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years $ 49,809 47,579
Fair value, 5 to 10 years   $ 14,200
Yield, Available-for-sale securities    
Yield, 1 to 5 years 1.07% 0.44%
Yield, 5 to 10 years   2.05%
Asset-backed securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 18,908 $ 19,730
Amortized cost, 5 to 10 years 62,883 71,207
Amortized cost, over 10 years 807,611 973,892
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 0 0
Gross unrealized gains, 5 to 10 years 121 412
Gross unrealized gains, over 10 years 2,144 14,069
Gross unrealized losses, 1 to 5 years (602) (434)
Gross unrealized losses, 5 to 10 years (202) (97)
Gross unrealized losses, over 10 years (1,437) (98)
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 18,306 19,296
Fair value, 5 to 10 years 62,802 71,522
Fair value, over 10 years $ 808,318 $ 987,863
Yield, Available-for-sale securities    
Yield, 1 to 5 years 1.08% 0.52%
Yield, 5 to 10 years 0.79% 0.57%
Yield, over 10 years 1.28% 0.94%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year   $ 225,928
Amortized cost, 1 to 5 years $ 226,170 86,802
Amortized cost, 5 to 10 years 115,010 28,804
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year   7,860
Gross unrealized gains, 1 to 5 years 2,301 1,345
Gross unrealized gains, 5 to 10 years 0 249
Gross unrealized losses, Within 1 year   0
Gross unrealized losses, 1 to 5 years 0 0
Gross unrealized losses, 5 to 10 years (9,482) 0
Fair Value, Available-for-sale securities    
Fair value, within 1 year   233,788
Fair value, 1 to 5 years 228,471 88,147
Fair value, 5 to 10 years $ 105,528 $ 29,053
Yield, Available-for-sale securities    
Yield, within 1 year   1.57%
Yield, 1 to 5 years 1.79% 4.64%
Yield, 5 to 10 years 3.87% 1.95%
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 1,509 $ 1,493
Amortized cost, 5 to 10 years 5,766 5,781
Amortized cost, over 10 years 29,890 29,909
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 3 17
Gross unrealized gains, 5 to 10 years 0 294
Gross unrealized gains, over 10 years 1,456 2,490
Gross unrealized losses, Within 1 year 0 0
Gross unrealized losses, 5 to 10 years (156) 0
Gross unrealized losses, over 10 years 0 0
Fair Value, Available-for-sale securities    
Fair value, within 1 year 1,512 1,510
Fair value, 5 to 10 years 5,610 6,075
Fair value, over 10 years $ 31,346 $ 32,399
Yield, Available-for-sale securities    
Yield, within 1 year 0.00% 0.00%
Yield, 5 to 10 years 0.16% 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 $ 603,800 $ 585,121
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, without single maturity date 4,936 23,717
Gross unrealized losses, without single maturity date (10,833) (2,011)
Fair Value, Available-for-sale securities    
Fair value, without single maturity date $ 597,903 $ 606,827
Yield, Available-for-sale securities    
Yield, without single maturity date 2.60% 2.60%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 301,221 $ 366,025
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 170 13,522
Held-to-maturity securities, gross unrealized losses (7,037) 0
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 294,354 $ 379,547
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.16% 3.17%