XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value $ 3,142,763 $ 2,572,709
Held-to-maturity securities, at amortized cost 526,502 436,972
FHLB stock 133,964 95,617
Agency pass-through certificates    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities, at amortized cost 526,502 436,972
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 3,142,763 2,572,709
Held-to-maturity securities, at amortized cost 526,502 436,972
Carrying Amount | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1,231,461 2,381,102
Carrying Amount | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
FHLB stock 133,964 95,617
Time deposits 9,573,442 9,556,785
Borrowings 2,763,758 3,267,589
Carrying Amount | Level 2 | Client swap program hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 47,257 46,758
Other liabilities 47,816 47,388
Carrying Amount | Level 2 | Commercial loan fair value hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 1,989 1,595
Carrying Amount | Level 2 | Mortgage loan fair value hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 6,876 0
Other liabilities 0 667
Carrying Amount | Level 2 | Borrowings cash flow hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 120,666 117,271
Carrying Amount | Level 2 | Mortgage backed securities fair value hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 8,682 0
Carrying Amount | Level 2 | U.S. government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 273,755 314,204
Carrying Amount | Level 2 | Asset-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 533,677 540,125
Carrying Amount | Level 2 | Municipal bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 35,349 35,073
Carrying Amount | Level 2 | Corporate debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 225,310 296,282
Carrying Amount | Level 2 | Agency pass-through certificates    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 2,074,672 1,387,025
Held-to-maturity securities, at amortized cost 526,502 436,972
Carrying Amount | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 20,920,001 20,916,354
Junior subordinated debentures 51,180 50,718
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 3,142,763 2,572,709
Held-to-maturity securities, at amortized cost 484,592 401,046
Estimated Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1,231,461 2,381,102
Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
FHLB stock 133,964 95,617
Time deposits 9,558,092 9,787,187
Borrowings 2,763,048 3,276,122
Estimated Fair Value | Level 2 | Client swap program hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 47,257 46,758
Other liabilities 47,816 47,388
Estimated Fair Value | Level 2 | Commercial loan fair value hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 1,989 1,595
Estimated Fair Value | Level 2 | Mortgage loan fair value hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 6,876 0
Other liabilities 0 667
Estimated Fair Value | Level 2 | Borrowings cash flow hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 120,666 117,271
Estimated Fair Value | Level 2 | Mortgage backed securities fair value hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 8,682 0
Estimated Fair Value | Level 2 | U.S. government and agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 273,755 314,204
Estimated Fair Value | Level 2 | Asset-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 533,677 540,125
Estimated Fair Value | Level 2 | Municipal bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 35,349 35,073
Estimated Fair Value | Level 2 | Corporate debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 225,310 296,282
Estimated Fair Value | Level 2 | Agency pass-through certificates    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities, at fair value 2,074,672 1,387,025
Held-to-maturity securities, at amortized cost 484,592 401,046
Estimated Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 20,250,350 20,269,059
Junior subordinated debentures $ 51,167 $ 50,240