XML 57 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Narrative (Details) - USD ($)
9 Months Ended
Jun. 30, 2022
Sep. 30, 2021
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Financial instruments sold, not yet purchased $ 2,537,500,000 $ 1,771,200,000
Derivative instruments, gain (loss) recognized in income, net $ (5,400,000)  
Interest Rate Swap    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Maximum length of time hedged in cash flow hedge 2 years  
Derivative, notional amount $ 1,000,000,000  
Fair Value, Recurring | Derivatives    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Financial instruments sold, not yet purchased $ 478,900,000 $ 368,500,000