XML 101 R83.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments and Hedging Derivative and Financial Instruments designated as hedges and Pledged Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]    
Collateral Already Posted $ 3.0 $ 23.4