Long-Term Borrowings (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 16, 2022 |
Mar. 31, 2021 |
Jun. 30, 2021 |
Mar. 30, 2022 |
|
Debt Instrument [Line Items] | ||||
Debt extinguishment costs | $ 800,000 | |||
Payments of FHLBank Borrowings, Financing Activities | $ 536,000,000 | |||
Prepayment Fees on Advances, Net | $ 20,900,000 | |||
Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, repurchase amount | $ 60,000,000 | |||
Senior Notes | 3.60% Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Repayments of senior debt | $ 65,000,000 | |||
Debt instrument, interest rate (as a percent) | 3.60% | |||
Subordinated Debt | November 2024 Subordinated Debt | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, repurchase amount | $ 75,000,000 | |||
Debt extinguishment costs | $ 11,300,000 |