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Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Amortized Cost, Available-for-sale securities    
Amortized cost $ 2,101,314 $ 2,118,616
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 2,075 2,910
Gross unrealized loss (84,944) (126,429)
Fair Value, Available-for-sale securities    
Fair value $ 2,018,445 $ 1,995,097
Yield, Available-for-sale securities    
Yield 4.69% 4.64%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities $ 415,079 $ 423,586
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 27 0
Held-to-maturity securities, gross unrealized losses (44,164) (68,398)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 370,942 $ 355,188
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 2.88% 2.88%
Investments $ 2,516,393 $ 2,542,202
Gross unrealized gains on investments 2,102 2,910
Gross unrealized losses on investments (129,108) (194,827)
Total financial assets $ 2,389,387 $ 2,350,285
Yield on investments 4.39% 4.35%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 1,750 $ 3,501
Amortized cost, 1 to 5 years 16,747 18,894
Amortized cost, 5 to 10 years 110,295 87,922
Amortized cost, over 10 years 103,594 106,340
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 0 0
Gross unrealized gains, 1 to 5 years 8 0
Gross unrealized gains, 5 to 10 years 189 177
Gross unrealized gains, over 10 years 267 831
Gross unrealized losses, Within 1 year (5) (36)
Gross unrealized losses, 1 to 5 years (305) (563)
Gross unrealized losses, 5 to 10 years (173) 0
Gross unrealized losses, over 10 years (8) (13)
Fair Value, Available-for-sale securities    
Fair value, within 1 year 1,745 3,465
Fair value, 1 to 5 years 16,450 18,331
Fair value, 5 to 10 years 110,311 88,099
Fair value, over 10 years $ 103,853 $ 107,158
Yield, Available-for-sale securities    
Yield, within 1 year 6.07% 6.06%
Yield, 1 to 5 years 4.54% 4.70%
Yield, 5 to 10 years 6.01% 5.76%
Yield, over 10 years 6.09% 5.84%
Asset-backed securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 17,693 $ 18,579
Amortized cost, 5 to 10 years 31,469 36,875
Amortized cost, over 10 years 519,103 539,911
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 0 0
Gross unrealized gains, 5 to 10 years 14 2
Gross unrealized gains, over 10 years 316 578
Gross unrealized losses, 1 to 5 years (766) (715)
Gross unrealized losses, 5 to 10 years (205) (99)
Gross unrealized losses, over 10 years (6,320) (7,115)
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 16,927 17,864
Fair value, 5 to 10 years 31,278 36,778
Fair value, over 10 years $ 513,099 $ 533,374
Yield, Available-for-sale securities    
Yield, 1 to 5 years 6.08% 6.06%
Yield, 5 to 10 years 6.23% 6.11%
Yield, over 10 years 6.37% 6.35%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 152,022 $ 151,893
Amortized cost, 5 to 10 years 112,923 113,221
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 479 895
Gross unrealized gains, 5 to 10 years 0 0
Gross unrealized losses, 1 to 5 years (1,196) (1,787)
Gross unrealized losses, 5 to 10 years (15,415) (21,700)
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 151,305 151,001
Fair value, 5 to 10 years $ 97,508 $ 91,521
Yield, Available-for-sale securities    
Yield, 1 to 5 years 5.15% 5.14%
Yield, 5 to 10 years 3.87% 3.87%
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
Amortized cost, 5 to 10 years $ 5,712 $ 5,720
Amortized cost, over 10 years 29,822 29,832
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 5 to 10 years 0 0
Gross unrealized gains, over 10 years 95 361
Gross unrealized losses, 5 to 10 years (298) (701)
Gross unrealized losses, over 10 years (125) (550)
Fair Value, Available-for-sale securities    
Fair value, 5 to 10 years 5,414 5,019
Fair value, over 10 years $ 29,792 $ 29,643
Yield, Available-for-sale securities    
Yield, 5 to 10 years 3.00% 3.00%
Yield, over 10 years 5.85% 5.85%
Agency pass-through certificates    
Amortized Cost, Available-for-sale securities    
Amortized cost, without single maturity date $ 1,000,184 $ 1,005,928
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, without single maturity date 707 66
Gross unrealized losses, without single maturity date (60,128) (93,150)
Fair Value, Available-for-sale securities    
Fair value, without single maturity date $ 940,763 $ 912,844
Yield, Available-for-sale securities    
Yield, without single maturity date 3.44% 3.39%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities $ 415,079 $ 423,586
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 27 0
Held-to-maturity securities, gross unrealized losses (44,164) (68,398)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 370,942 $ 355,188
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 2.88% 2.88%