CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Statement of Comprehensive Income [Abstract] | ||||
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax | $ 4,126 | $ (5,795) | $ 1,784 | $ (2) |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax | 0 | 0 | 5 | 76 |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax | (864) | 4,312 | 437 | (785) |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax | $ (1,155) | $ 2,085 | $ (1,649) | $ 2,084 |