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Derivatives and Hedging Activities - Impact of Derivative Instruments on AOCI (Details) - Pay fixed/receive floating swaps on borrowings cash flow hedges - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Derivative [Line Items]        
Pay fixed/receive floating swaps on borrowings cash flow hedges $ 56,323 $ 70,565 $ 62,769 $ 90,683
Reclassification adjustment of net (gain)/loss included in net income 0 (14,110) 0 (14,110)
Total pre-tax gain/(loss) recognized in AOCI $ 56,323 $ 56,455 $ 62,769 $ 76,573