XML 67 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging Activities - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Derivative [Line Items]        
Gain (loss) on termination of hedging derivatives $ 14,110 $ 0 $ 14,110 $ 0
Interest Rate Swap One | Cash flow hedging | Designated as Hedging Instrument        
Derivative [Line Items]        
Notional amount of derivative terminated     $ 200,000  
Effective interest rate of derivative terminated     1.37%  
Interest Rate Swap | Minimum        
Derivative [Line Items]        
Derivative, maturities     1 year  
Interest Rate Swap | Maximum        
Derivative [Line Items]        
Derivative, maturities     10 years  
Interest Rate Swap | Weighted average        
Derivative [Line Items]        
Derivative, maturities     6 years 8 months 12 days  
Interest Rate Swap Two | Cash flow hedging | Designated as Hedging Instrument        
Derivative [Line Items]        
Notional amount of derivative terminated     $ 200,000  
Effective interest rate of derivative terminated     0.79%  
Interest Rate Swap Three | Not Designated as Hedging Instrument        
Derivative [Line Items]        
Notional amount of derivative terminated     $ 150,000  
Effective interest rate of derivative terminated     2.91%