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Derivatives Financial Instruments - Derivatives Designated as Cash Flow Hedges (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Assets | $ 36,165 | $ 43,258

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- References No definition available. + Details
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- Definition Amount of asset hedged in fair value hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959 + Details
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Balance Type: | debit
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