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Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Amortized Cost, Available-for-sale securities    
Amortized Cost $ 2,431,874 $ 2,210,099
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 54,923 49,007
Gross unrealized loss (3,853) (9,614)
Fair Value, Available-for-sale securities    
Fair value $ 2,482,944 $ 2,249,492
Yield, Available-for-sale securities    
Yield 1.73% 1.97%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 586,870 $ 705,838
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 19,309 21,582
Held-to-maturity securities, gross unrealized losses (4) (52)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 606,175 $ 727,368
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.14% 3.14%
Investments $ 3,018,744 $ 2,915,937
Gross unrealized gains on investments 74,232 70,589
Gross unrealized losses on investments (3,857) (9,666)
Total financial assets $ 3,089,119 $ 2,976,860
Yield on investments 2.00% 2.25%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 58,807  
Amortized cost, 5 to 10 years 18,443 $ 18,448
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 588  
Gross unrealized gains, 5 to 10 years 443 376
Gross unrealized losses, 1 to 5 years 0  
Gross unrealized losses, 5 to 10 years 0 0
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 59,395  
Fair value, 5 to 10 years $ 18,886 $ 18,824
Yield, Available-for-sale securities    
Yield, 1 to 5 years 0.53%  
Yield, 5 to 10 years 2.05% 2.05%
Asset-backed securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 5 to 10 years $ 107,355 $ 38,289
Amortized cost, over 10 years 1,097,828 906,489
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 5 to 10 years 206 0
Gross unrealized gains, over 10 years 7,064 647
Gross unrealized losses, 5 to 10 years (1,360) (1,600)
Gross unrealized losses, over 10 years (737) (6,908)
Fair Value, Available-for-sale securities    
Fair value, 5 to 10 years 106,201 36,689
Fair value, over 10 years $ 1,104,155 $ 900,228
Yield, Available-for-sale securities    
Yield, 5 to 10 years 0.68% 0.83%
Yield, over 10 years 1.09% 1.14%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 52,756 $ 54,209
Amortized cost, 1 to 5 years 152,226 128,289
Amortized cost, 5 to 10 years 73,340 97,157
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 236 337
Gross unrealized gains, 1 to 5 years 6,557 3,366
Gross unrealized gains, 5 to 10 years 2,451 4,305
Gross unrealized losses, Within 1 year (86) (51)
Gross unrealized losses, 1 to 5 years (87) (428)
Gross unrealized losses, 5 to 10 years 0 0
Fair Value, Available-for-sale securities    
Fair value, within 1 year 52,906 54,495
Fair value, 1 to 5 years 158,696 131,227
Fair value, 5 to 10 years $ 75,791 $ 101,462
Yield, Available-for-sale securities    
Yield, within 1 year 1.22% 1.22%
Yield, 1 to 5 years 1.87% 1.78%
Yield, 5 to 10 years 1.16% 1.50%
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 1,469 $ 1,461
Amortized cost, over 10 years 35,836 36,044
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 33 36
Gross unrealized gains, over 10 years 1,365 774
Gross unrealized losses, 1 to 5 years 0 0
Gross unrealized losses, over 10 years 0 0
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 1,502 1,497
Fair value, over 10 years $ 37,201 $ 36,818
Yield, Available-for-sale securities    
Yield, 1 to 5 years 0.00% 0.00%
Yield, over 10 years 5.40% 5.40%
Agency pass-through certificates    
Amortized Cost, Available-for-sale securities    
Amortized cost, without single maturity date $ 833,814 $ 929,713
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, without single maturity date 35,980 39,166
Gross unrealized losses, without single maturity date (1,583) (627)
Fair Value, Available-for-sale securities    
Fair value, without single maturity date $ 868,211 $ 968,252
Yield, Available-for-sale securities    
Yield, without single maturity date 2.72% 2.82%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 581,313 $ 698,934
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 19,309 21,582
Held-to-maturity securities, gross unrealized losses 0 0
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 600,622 $ 720,516
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.16% 3.16%
Commercial MBS    
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 5,557 $ 6,904
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 0 0
Held-to-maturity securities, gross unrealized losses (4) (52)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 5,553 $ 6,852
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 1.02% 1.02%