XML 74 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Narrative (Details)
12 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2022
GBP (£)
Sep. 30, 2021
USD ($)
Derivatives, Fair Value [Line Items]      
Financial instruments sold, not yet purchased, at fair value $ 2,469,600,000   $ 1,771,200,000
Interest rate swaps      
Derivatives, Fair Value [Line Items]      
Derivative, notional amount $ 1,500,000,000    
Maximum length of time hedged in cash flow hedge 2 years    
Derivative instruments, gain (loss) recognized in income, net $ (9,700,000)    
Foreign currency forwards      
Derivatives, Fair Value [Line Items]      
Derivative, notional amount 207,300,000 £ 168,000,000  
Derivative instruments, gain (loss) recognized in income, net (8,900,000)    
Fair Value, Measurements, Recurring | Derivatives      
Derivatives, Fair Value [Line Items]      
Financial instruments sold, not yet purchased, at fair value $ 313,400,000   $ 368,500,000