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Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Notional Values For Derivatives Instrument (Details) - Designated as Hedging Instrument
£ in Millions, zł in Millions, $ in Millions
Sep. 30, 2023
USD ($)
Sep. 30, 2023
PLN (zł)
Sep. 30, 2023
GBP (£)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
PLN (zł)
Sep. 30, 2022
GBP (£)
Interest rate contracts            
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]            
Derivative, notional amount $ 2,000.0     $ 1,500.0    
Foreign currency forwards | Polish Zloty            
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]            
Derivative, notional amount 34.0 zł 156.1   0.0 zł 0.0  
Foreign currency forwards | British Pound Sterling            
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]            
Derivative, notional amount $ 206.9   £ 168.0 $ 207.3   £ 168.0