XML 61 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Summary Of Significant Accounting Policies (Components Of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance $ (52,155) $ (67,750)  
Other Comprehensive Gains and Losses Before Reclassifications (7,573) 25,066  
Amounts Reclassified From Other Comprehensive Income (Loss) (55,979) 8,372  
Cumulative Effect of Adoption of Authoritative Guidance for Hedging 950    
Reclassification Adjustment for the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities   (7,437)  
Reclassification of Stranded Tax Effects Related to the 2017 Tax Reform Act 0 (10,406) $ 0
Ending balance (114,757) (52,155) (67,750)
Gains and Losses on Derivative Financial Instruments [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance 34,675    
Other Comprehensive Gains and Losses Before Reclassifications 7,284    
Amounts Reclassified From Other Comprehensive Income (Loss) (67,774)    
Cumulative Effect of Adoption of Authoritative Guidance for Hedging 950    
Ending balance (24,865) 34,675  
Gains and Losses on Derivative Financial Instruments [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance 34,675 (28,611)  
Other Comprehensive Gains and Losses Before Reclassifications   58,682  
Amounts Reclassified From Other Comprehensive Income (Loss)   2,738  
Reclassification Adjustment for the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities   0  
Reclassification of Stranded Tax Effects Related to the 2017 Tax Reform Act   1,866  
Ending balance   34,675 (28,611)
Gains and Losses on Securities Available for Sale [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance 0 7,437  
Other Comprehensive Gains and Losses Before Reclassifications 0 0  
Amounts Reclassified From Other Comprehensive Income (Loss) 0 0  
Cumulative Effect of Adoption of Authoritative Guidance for Hedging 0    
Reclassification Adjustment for the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities   (7,437)  
Reclassification of Stranded Tax Effects Related to the 2017 Tax Reform Act   0  
Ending balance 0 0 7,437
Funded Status of the Pension and Other Post-Retirement Benefit Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (86,830) (46,576)  
Other Comprehensive Gains and Losses Before Reclassifications (14,857) (33,616)  
Amounts Reclassified From Other Comprehensive Income (Loss) 11,795 5,634  
Cumulative Effect of Adoption of Authoritative Guidance for Hedging 0    
Reclassification Adjustment for the Cumulative Effect of Adoption of Authoritative Guidance for Financial Assets and Liabilities   0  
Reclassification of Stranded Tax Effects Related to the 2017 Tax Reform Act   (12,272)  
Ending balance $ (89,892) $ (86,830) $ (46,576)