XML 178 R137.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial instruments - Financial instruments by type or interest rate (Details)
$ in Thousands, $ in Thousands
Sep. 30, 2022
CAD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
CAD ($)
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [line items]      
Assets $ 15,175,420   $ 15,021,021
Interest rate swaps | Interest rate risk      
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [line items]      
Notional amount   $ 250  
Receive Rate 4.99% 4.99%  
Pay Rate 3.26% 3.26%  
Interest rate swaps | At fair value | Interest rate risk      
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [line items]      
Assets $ 0   $ 1,043