XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Income Statement Effects of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Interest Income    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Amount of gain reclassified from accumulated other comprehensive income into income $ 0.1  
Designated as Hedging Instrument | Interest Income    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Total derivatives designated as hedging instruments 0.1  
Amount of gain reclassified from accumulated other comprehensive income into income as a result of a forecasted transaction is no longer probable of occurring 0.0  
Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Total derivatives designated as hedging instruments 25.4 $ 12.6
Interest rate contracts | Interest Income    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Amount of gain reclassified from accumulated other comprehensive income into income 0.1  
Interest rate contracts | Designated as Hedging Instrument | Interest Income    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Total derivatives designated as hedging instruments $ 0.1