XML 92 R112.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASE COMMITMENTS AND CONTINGENCIES - Supplemental Lease Information (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2019
USD ($)
Leases [Abstract]  
Operating lease right-of-use assets $ 15,786
Present value of lease liabilities $ 20,439
Weighted average remaining lease term 5 years 8 months 12 days
Weighted average discount rate 2.90%
Operating cash flows from operating leases $ 3,712