XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and Hedging Activities - Impact of Fair Value Hedge Accounting on the Carrying Value of the Hedged Items (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Derivatives, Fair Value [Line Items]    
Carrying value of hedged items $ 1,210,272 $ 1,515,487
Cumulative gain (loss) fair value hedge adjustment included in carrying amount of hedged items (27,410) 4,215
Loans Receivable    
Derivatives, Fair Value [Line Items]    
Carrying value of hedged items 1,210,272 1,515,487
Cumulative gain (loss) fair value hedge adjustment included in carrying amount of hedged items (27,410) 4,215
Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount 565,380 1,159,033
Mortgage loan fair value hedges    
Derivatives, Fair Value [Line Items]    
Cumulative gain (loss) fair value hedge adjustment included in carrying amount of hedged items (26,200) 1,900
Notional amount 470,000  
Hedged asset, discontinued   $ 30,000
Hedged asset, discontinued, percentage   30.00%
Hedged asset, discontinued, last layer hedge   $ 100,000
Mortgage loan fair value hedges | Loans Receivable    
Derivatives, Fair Value [Line Items]    
Carrying value of hedged items 1,200,000 1,500,000
Mortgage loan fair value hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount 0 470,000
Commercial loan fair value hedges    
Derivatives, Fair Value [Line Items]    
Cumulative gain (loss) fair value hedge adjustment included in carrying amount of hedged items (1,200) 2,400
Hedged asset, discontinued, last layer hedge   46,000
Commercial loan fair value hedges | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Cumulative gain (loss) fair value hedge adjustment included in carrying amount of hedged items 1,000  
Commercial loan fair value hedges | Loans Receivable    
Derivatives, Fair Value [Line Items]    
Carrying value of hedged items 41,000 47,000
Commercial loan fair value hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional amount $ 0 $ 44,678