v3.26.1
Derivatives and Hedging Activities - Schedule of Impact of Client Swap Program that are Not Designated in Accounting Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest rate contracts        
Derivative [Line Items]        
Derivative instruments not designated as hedging instruments, gain (loss), net $ (12) $ 56 $ 392 $ 126
Pay fixed/receive floating swap        
Derivative [Line Items]        
Derivative instruments not designated as hedging instruments, gain (loss), net 5,105 (7,677) 4,389 1,013
Receive fixed/pay floating swap        
Derivative [Line Items]        
Derivative instruments not designated as hedging instruments, gain (loss), net $ (5,117) $ 7,733 $ (3,997) $ (887)