XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 56,252 $ 15,888 $ 103,519 $ 74,341
Other comprehensive income (loss) net of tax:        
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax 18,760 (1,730) 6 29,546
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax 0 69 (246) 132
Net unrealized gain (loss) from investment securities, net of reclassification adjustment 18,760 (1,661) (240) 29,678
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax (13,958) 6,582 2,540 (24,664)
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax (6,751) 0 (6,747) 0
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment (20,709) 6,582 (4,207) (24,664)
Other comprehensive income (loss) (1,949) 4,921 (4,447) 5,014
Comprehensive income $ 54,303 $ 20,809 $ 99,072 $ 79,355