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Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Amortized Cost, Available-for-sale securities    
Amortized Cost $ 2,216,651 $ 2,090,070
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 2,612 50,829
Gross unrealized loss (68,531) (2,640)
Fair Value, Available-for-sale securities    
Fair value $ 2,150,732 $ 2,138,259
Yield, Available-for-sale securities    
Yield 2.49% 1.69%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 477,884 $ 366,025
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 115 13,522
Held-to-maturity securities, gross unrealized losses (30,170) 0
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 447,829 $ 379,547
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 2.89% 3.17%
Investments $ 2,694,535 $ 2,456,095
Gross unrealized gains on investments 2,727 64,351
Gross unrealized losses on investments (98,701) (2,640)
Total financial assets $ 2,598,561 $ 2,517,806
Yield on investments 2.63% 1.89%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 46,584 $ 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 0 240
Gross unrealized gains, 5 to 10 years   136
Gross unrealized losses, 1 to 5 years (1,122) 0
Gross unrealized losses, 5 to 10 years   0
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years $ 45,462 47,579
Fair value, 5 to 10 years   $ 14,200
Yield, Available-for-sale securities    
Yield, 1 to 5 years 1.87% 0.44%
Yield, 5 to 10 years   2.05%
Asset-backed securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 23,396 $ 19,730
Amortized cost, 5 to 10 years 94,022 71,207
Amortized cost, over 10 years 731,942 973,892
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 0 0
Gross unrealized gains, 5 to 10 years 61 412
Gross unrealized gains, over 10 years 780 14,069
Gross unrealized losses, 1 to 5 years (1,066) (434)
Gross unrealized losses, 5 to 10 years (376) (97)
Gross unrealized losses, over 10 years (10,726) (98)
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 22,330 19,296
Fair value, 5 to 10 years 93,707 71,522
Fair value, over 10 years $ 721,996 $ 987,863
Yield, Available-for-sale securities    
Yield, 1 to 5 years 2.00% 0.52%
Yield, 5 to 10 years 2.01% 0.57%
Yield, over 10 years 2.35% 0.94%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 75,000 $ 225,928
Amortized cost, 1 to 5 years 151,290 86,802
Amortized cost, 5 to 10 years 114,712 28,804
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 83 7,860
Gross unrealized gains, 1 to 5 years 77 1,345
Gross unrealized gains, 5 to 10 years 0 249
Gross unrealized losses, Within 1 year 0 0
Gross unrealized losses, 1 to 5 years (1,667) 0
Gross unrealized losses, 5 to 10 years (17,571) 0
Fair Value, Available-for-sale securities    
Fair value, within 1 year 75,083 233,788
Fair value, 1 to 5 years 149,700 88,147
Fair value, 5 to 10 years $ 97,141 $ 29,053
Yield, Available-for-sale securities    
Yield, within 1 year 2.44% 1.57%
Yield, 1 to 5 years 2.68% 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 $ 1,515 $ 1,493
Amortized cost, 5 to 10 years 5,758 5,781
Amortized cost, over 10 years 29,880 29,909
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 0 17
Gross unrealized gains, 5 to 10 years 0 294
Gross unrealized gains, over 10 years 756 2,490
Gross unrealized losses, Within 1 year 0 0
Gross unrealized losses, 5 to 10 years (246) 0
Gross unrealized losses, over 10 years (432) 0
Fair Value, Available-for-sale securities    
Fair value, within 1 year 1,515 1,510
Fair value, 5 to 10 years 5,512 6,075
Fair value, over 10 years $ 30,204 $ 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 $ 942,552 $ 585,121
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, without single maturity date 855 23,717
Gross unrealized losses, without single maturity date (35,325) (2,011)
Fair Value, Available-for-sale securities    
Fair value, without single maturity date $ 908,082 $ 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 $ 477,884 $ 366,025
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 115 13,522
Held-to-maturity securities, gross unrealized losses (30,170) 0
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 447,829 $ 379,547
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 2.89% 3.17%