v3.26.1
Derivatives and Hedging Activities - Schedule of 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, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Interest income/(expense), including the effects of fair value and cash flow hedges $ 262,148 $ 282,077 $ 526,355 $ 568,674
Interest on Mortgage-backed securities 44,341 23,926 83,243 42,263
Interest income/(expense), including the effects of fair value and cash flow hedges (21,165) (23,226) (36,336) (50,762)
Interest rate contracts | Fair value hedging | Interest income on loans receivable        
Gain/(loss) on fair value hedging relationships:        
Amounts related to interest settlements on derivatives 1,856 4,988 4,610 12,981
Recognized on derivatives 6,336 (20,773) 6,864 16,820
Recognized on hedged items (6,447) 19,616 (6,992) (23,802)
Net income/(expense) recognized on fair value hedges 1,745 3,831 4,482 5,999
Interest rate contracts | Fair value hedging | Interest on Mortgage-backed securities        
Gain/(loss) on fair value hedging relationships:        
Amounts related to interest settlements on derivatives (428) 116 (332) 116
Recognized on derivatives 4,850 (8,682) 6,912 (8,682)
Recognized on hedged items (4,895) 8,901 (6,989) 8,901
Net income/(expense) recognized on fair value hedges (473) 335 (409) 335
Interest rate contracts | Cash flow hedging | Interest expense on FHLB advances        
Gain/(loss) on cash flow hedging relationships:        
Amounts related to interest settlements on derivatives 7,276 8,573 15,605 18,053
Amount of derivative gain/(loss) reclassified from AOCI into interest income/expense 0 0 0 0
Net income/(expense) recognized on cash flow hedges $ 7,276 $ 8,573 $ 15,605 $ 18,053