XML 100 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities - Additional Information (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
Instrument
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Instrument
Jun. 30, 2019
USD ($)
Loan Origination Commitments [Member]        
Derivative [Line Items]        
Pipeline of loans held-for-sale $ 65,900   $ 65,900 $ 46,200
Counter Party [Member]        
Derivative [Line Items]        
Financial collateral not included as offsetting amounts 150   150  
Interest Expense [Member]        
Derivative [Line Items]        
Estimated cash flow hedge gain (loss) to be reclassified in next twelve months     $ (1,200)  
Cash Flow Hedges [Member]        
Derivative [Line Items]        
Reclassifications to interest expense $ 1,371 $ 1,236    
Cash Flow Hedges [Member] | Interest Rate Swaps [Member]        
Derivative [Line Items]        
Number of interest rate derivative instruments held | Instrument 15   15  
Derivative, notional amount $ 1,000,000   $ 1,000,000  
Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Interest Expense [Member]        
Derivative [Line Items]        
Reclassifications to interest expense $ 1,371 $ 1,236