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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 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative [Line Items]        
Pay fixed/receive floating swaps on borrowings cash flow hedges $ 31,225 $ (23,485) $ 93,994 $ 67,198
Reclassification adjustment of net (gain)/loss included in net income 0 0 0 (14,110)
Total pre-tax gain/(loss) recognized in AOCI $ 31,225 $ (23,485) $ 93,994 $ 53,088