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Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Beginning balance     $ (16,505)       $ (16,505)  
Other comprehensive income (loss), before reclassifications - AFS Securities $ 5,703     $ 5,533     (14,091) $ 15,459
Other comprehensive income (loss), before reclassifications - Cash Flow Hedges (2,212)     (2,856)     5,743 (21,553)
Amount reclassified from AOCI - AFS Securities 0     0     0 0
Amount reclassified from AOCI - Cash Flow Hedges 2,124     1,710     11,515 3,402
Amount reclassified from AOCI, deferred income taxes (686)     (549)     (3,717) (1,092)
Other comprehensive income (loss) - AFS Securities 5,703     5,533     (14,091) 15,459
Other comprehensive income (loss) - Cash Flow Hedges (88)     (1,146)     17,258 (18,151)
Other comprehensive income (loss) 5,615 $ (7,582) 5,134 4,387 $ (12,051) $ 4,972    
Ending balance (13,338)           (13,338)  
Unrealized Gains (Losses) on AFS Securities [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Beginning balance 3,934   23,728 20,076   10,150 23,728 10,150
Ending balance 9,637 3,934   25,609 20,076   9,637 25,609
Unrealized Gains (Losses) on Cash Flow Hedges [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Beginning balance (22,887)   (40,233) (42,054)   (25,049) (40,233) (25,049)
Ending balance (22,975) (22,887)   (43,200) (42,054)   (22,975) (43,200)
AOCI [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Beginning balance (18,953)   (16,505) (21,978)   (14,899) (16,505) (14,899)
Other comprehensive income (loss), before reclassifications 3,491     2,677     (8,348) (6,094)
Amount reclassified from AOCI 2,124     1,710     11,515 3,402
Other comprehensive income (loss) 5,615 (7,582) $ 5,134 4,387 (12,051) $ 4,972 3,167 (2,692)
Ending balance $ (13,338) $ (18,953)   $ (17,591) $ (21,978)   $ (13,338) $ (17,591)