XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Interest income/(expense), including the effects of fair value and cash flow hedges $ 274,341 $ 222,957 $ 520,133 $ 426,903
Interest income/(expense), including the effects of fair value and cash flow hedges (44,065) (28,185) (82,003) (47,159)
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 8,517 4,237 14,010 7,404
Recognized on derivatives 15,515 (6,608) (9,981) (9,457)
Recognized on hedged items (16,385) 6,696 9,225 9,828
Net income/(expense) recognized on fair value hedges 7,647 4,325 13,254 7,775
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 11,714 9,457 23,561 16,731
Amount of derivative gain/(loss) reclassified from AOCI into interest income/expense 0 0 0 0
Net income/(expense) recognized on cash flow hedges $ 11,714 $ 9,457 $ 23,561 $ 16,731