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Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Amortized Cost, Available-for-sale securities    
Amortized Cost $ 2,178,717 $ 2,162,737
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 1,210 1,308
Gross unrealized loss (120,090) (113,008)
Fair Value, Available-for-sale securities    
Fair value $ 2,059,837 $ 2,051,037
Yield, Available-for-sale securities    
Yield 3.99% 3.36%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities $ 453,443 $ 463,299
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 23 22
Held-to-maturity securities, gross unrealized losses (51,411) (56,461)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 402,055 $ 406,860
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 2.88% 2.88%
Investments $ 2,632,160 $ 2,626,036
Gross unrealized gains on investments 1,233 1,330
Gross unrealized losses on investments (171,501) (169,469)
Total financial assets $ 2,461,892 $ 2,457,897
Yield on investments 3.80% 3.28%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 36,531 $ 40,403
Amortized cost, over 10 years 64,060  
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 0 0
Gross unrealized gains, over 10 years 223  
Gross unrealized losses, 1 to 5 years (925) (1,049)
Gross unrealized losses, over 10 years 0  
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 35,606 $ 39,354
Fair value, over 10 years $ 64,283  
Yield, Available-for-sale securities    
Yield, 1 to 5 years 4.33% 3.03%
Yield, over 10 years 3.90%  
Asset-backed securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 21,033 $ 22,527
Amortized cost, 5 to 10 years 67,783 82,962
Amortized cost, over 10 years 627,579 668,482
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 0 0
Gross unrealized gains, 5 to 10 years 0 4
Gross unrealized gains, over 10 years 365 783
Gross unrealized losses, 1 to 5 years (1,524) (1,141)
Gross unrealized losses, 5 to 10 years (1,025) (547)
Gross unrealized losses, over 10 years (17,639) (6,069)
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 19,509 21,386
Fair value, 5 to 10 years 66,758 82,419
Fair value, over 10 years $ 610,305 $ 663,196
Yield, Available-for-sale securities    
Yield, 1 to 5 years 4.58% 3.27%
Yield, 5 to 10 years 5.01% 3.53%
Yield, over 10 years 5.12% 3.86%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 75,000 $ 75,000
Amortized cost, 1 to 5 years 151,531 151,411
Amortized cost, 5 to 10 years 114,116 114,414
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 29 4
Gross unrealized gains, 1 to 5 years 232 0
Gross unrealized gains, 5 to 10 years 0 0
Gross unrealized losses, Within 1 year (212) (200)
Gross unrealized losses, 1 to 5 years (3,435) (2,748)
Gross unrealized losses, 5 to 10 years (20,774) (24,124)
Fair Value, Available-for-sale securities    
Fair value, within 1 year 74,817 74,804
Fair value, 1 to 5 years 148,328 148,663
Fair value, 5 to 10 years $ 93,342 $ 90,290
Yield, Available-for-sale securities    
Yield, within 1 year 5.08% 3.74%
Yield, 1 to 5 years 4.49% 3.59%
Yield, 5 to 10 years 3.87% 3.87%
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
Amortized cost, 5 to 10 years $ 5,743 $ 5,751
Amortized cost, over 10 years 29,861 29,871
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 5 to 10 years 0 0
Gross unrealized gains, over 10 years 350 400
Gross unrealized losses, 5 to 10 years (360) (361)
Gross unrealized losses, over 10 years (540) (699)
Fair Value, Available-for-sale securities    
Fair value, 5 to 10 years 5,383 5,390
Fair value, over 10 years $ 29,671 $ 29,572
Yield, Available-for-sale securities    
Yield, 5 to 10 years 3.00% 3.00%
Yield, over 10 years 5.85% 5.85%
Agency pass-through certificates    
Amortized Cost, Available-for-sale securities    
Amortized cost, without single maturity date $ 985,480 $ 971,916
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, without single maturity date 11 117
Gross unrealized losses, without single maturity date (73,656) (76,070)
Fair Value, Available-for-sale securities    
Fair value, without single maturity date $ 911,835 $ 895,963
Yield, Available-for-sale securities    
Yield, without single maturity date 2.98% 2.81%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities $ 453,443 $ 463,299
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 23 22
Held-to-maturity securities, gross unrealized losses (51,411) (56,461)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 402,055 $ 406,860
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 2.88% 2.88%