XML 79 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
branch
property
corporate_location
Sep. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
branch
property
corporate_location
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2019
USD ($)
Sale Leaseback Transaction [Line Items]              
Sales-type and direct financing leases total net investment   $ 422,004     $ 422,004    
Sales-type and direct financing leases receivables   1,300     1,300    
Sales-type and direct financing leases unguaranteed residuals   420,700     420,700    
Lease income   5,000   $ 3,600 13,900 $ 10,800  
Operating leases, ROU assets   286,014     286,014    
Operating leases, liabilities   309,228     309,228    
Expected lease costs   $ 9,096     $ 25,019    
Lease costs       7,900   24,300  
Sublease income       $ 871   $ 2,700  
Sale leaseback transaction, March 2019              
Sale Leaseback Transaction [Line Items]              
Sale-leaseback, number of properties | property 26   26        
Sale-leaseback, number of branches | branch 25   25        
Sale-leaseback, number of corporate offices | corporate_location 1   1        
Sale-leaseback sale price $ 100,500            
Pre-tax net gain sale-leaseback     $ 78,500        
Operating leases, ROU assets 78,400   78,400        
Operating leases, liabilities $ 78,400   $ 78,400        
Operating lease, term of contract 12 years   12 years        
Sale leaseback transaction, March 2019 | Scenario, forecast              
Sale Leaseback Transaction [Line Items]              
Expected lease costs             $ 7,900