XML 101 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Retirement Plan and Other Post-Retirement Benefits - Schedule of Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Retirement Plan        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets $ 784,712 $ 845,205 $ 1,095,729 $ 1,016,796
Retirement Plan | Total Retirement Plan Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 854,956 912,172    
Retirement Plan | Domestic Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [1] 37,611 41,633    
Retirement Plan | International Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [2] 0 1,363    
Retirement Plan | Global Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [3] 36,088 44,434    
Retirement Plan | Domestic Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [4] 612,820 658,833    
Retirement Plan | International Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [5] 7,778 7,782    
Retirement Plan | Real Estate        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [6] 123,859 140,739    
Retirement Plan | Cash Held in Collective Trust Funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 36,800 17,388    
Retirement Plan | Total Retirement Plan Investments (excluding 401(h) Investments)        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 781,637 839,128    
Retirement Plan | Miscellaneous Accruals, Interest Receivables, and Non-Interest Cash        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 3,075 6,077    
Retirement Plan | 401(h) Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 73,319 73,044    
Other Post-Retirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Total plan assets 455,702 461,438 $ 575,565 $ 547,885
Other Post-Retirement Benefits | Cash Held in Collective Trust Funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 9,637 10,635    
Other Post-Retirement Benefits | Total VEBA Trust Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 371,588 385,770    
Other Post-Retirement Benefits | Collective Trust Funds — Global Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 72,285 104,554    
Other Post-Retirement Benefits | Exchange Traded Funds — Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 289,666 270,581    
Other Post-Retirement Benefits | Total Investments (including 401(h) Investments)        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 444,907 458,814    
Other Post-Retirement Benefits | 401(h) Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 73,319 73,044    
Other Post-Retirement Benefits | Miscellaneous Accruals (including Current and Deferred Taxes, Claims Incurred But Not Reported, Administrative)        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 10,795 2,624    
Level 1 | Retirement Plan | Total Retirement Plan Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 37,611 41,633    
Level 1 | Retirement Plan | Domestic Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [1] 37,611 41,633    
Level 1 | Retirement Plan | International Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [2] 0 0    
Level 1 | Retirement Plan | Global Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [3] 0 0    
Level 1 | Retirement Plan | Domestic Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [4] 0 0    
Level 1 | Retirement Plan | International Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [5] 0 0    
Level 1 | Retirement Plan | Real Estate        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [6] 0 0    
Level 1 | Retirement Plan | Cash Held in Collective Trust Funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 1 | Retirement Plan | Total Retirement Plan Investments (excluding 401(h) Investments)        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 34,399 38,323    
Level 1 | Retirement Plan | 401(h) Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 3,212 3,310    
Level 1 | Other Post-Retirement Benefits | Cash Held in Collective Trust Funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 1 | Other Post-Retirement Benefits | Total VEBA Trust Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 289,666 270,581    
Level 1 | Other Post-Retirement Benefits | Collective Trust Funds — Global Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 1 | Other Post-Retirement Benefits | Exchange Traded Funds — Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 289,666 270,581    
Level 1 | Other Post-Retirement Benefits | Total Investments (including 401(h) Investments)        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 292,878 273,891    
Level 1 | Other Post-Retirement Benefits | 401(h) Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 3,212 3,310    
Level 2 | Retirement Plan | Total Retirement Plan Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 564,282 587,388    
Level 2 | Retirement Plan | Domestic Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [1] 0 0    
Level 2 | Retirement Plan | International Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [2] 0 0    
Level 2 | Retirement Plan | Global Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [3] 0 0    
Level 2 | Retirement Plan | Domestic Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [4] 556,504 579,606    
Level 2 | Retirement Plan | International Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [5] 7,778 7,782    
Level 2 | Retirement Plan | Real Estate        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [6] 0 0    
Level 2 | Retirement Plan | Cash Held in Collective Trust Funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 2 | Retirement Plan | Total Retirement Plan Investments (excluding 401(h) Investments)        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 516,098 540,694    
Level 2 | Retirement Plan | 401(h) Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 48,184 46,694    
Level 2 | Other Post-Retirement Benefits | Cash Held in Collective Trust Funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 2 | Other Post-Retirement Benefits | Total VEBA Trust Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 2 | Other Post-Retirement Benefits | Collective Trust Funds — Global Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 2 | Other Post-Retirement Benefits | Exchange Traded Funds — Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 2 | Other Post-Retirement Benefits | Total Investments (including 401(h) Investments)        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 48,184 46,694    
Level 2 | Other Post-Retirement Benefits | 401(h) Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 48,184 46,694    
Level 3 | Retirement Plan | Total Retirement Plan Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 3 | Retirement Plan | Domestic Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [1] 0 0    
Level 3 | Retirement Plan | International Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [2] 0 0    
Level 3 | Retirement Plan | Global Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [3] 0 0    
Level 3 | Retirement Plan | Domestic Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [4] 0 0    
Level 3 | Retirement Plan | International Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [5] 0 0    
Level 3 | Retirement Plan | Real Estate        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [6] 0 0    
Level 3 | Retirement Plan | Cash Held in Collective Trust Funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 3 | Retirement Plan | Total Retirement Plan Investments (excluding 401(h) Investments)        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 3 | Retirement Plan | 401(h) Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 3 | Other Post-Retirement Benefits | Cash Held in Collective Trust Funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 3 | Other Post-Retirement Benefits | Total VEBA Trust Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 3 | Other Post-Retirement Benefits | Collective Trust Funds — Global Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 3 | Other Post-Retirement Benefits | Exchange Traded Funds — Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 3 | Other Post-Retirement Benefits | Total Investments (including 401(h) Investments)        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Level 3 | Other Post-Retirement Benefits | 401(h) Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals 0 0    
Measured at NAV | Retirement Plan | Total Retirement Plan Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [7] 253,063 283,151    
Measured at NAV | Retirement Plan | Domestic Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [1],[7] 0 0    
Measured at NAV | Retirement Plan | International Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [2],[7] 0 1,363    
Measured at NAV | Retirement Plan | Global Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [3],[7] 36,088 44,434    
Measured at NAV | Retirement Plan | Domestic Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [4],[7] 56,316 79,227    
Measured at NAV | Retirement Plan | International Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [5],[7] 0 0    
Measured at NAV | Retirement Plan | Real Estate        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [6],[7] 123,859 140,739    
Measured at NAV | Retirement Plan | Cash Held in Collective Trust Funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [7] 36,800 17,388    
Measured at NAV | Retirement Plan | Total Retirement Plan Investments (excluding 401(h) Investments)        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [7] 231,140 260,111    
Measured at NAV | Retirement Plan | 401(h) Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [7] 21,923 23,040    
Measured at NAV | Other Post-Retirement Benefits | Cash Held in Collective Trust Funds        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [8] 9,637 10,635    
Measured at NAV | Other Post-Retirement Benefits | Total VEBA Trust Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [8] 81,922 115,189    
Measured at NAV | Other Post-Retirement Benefits | Collective Trust Funds — Global Equities        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [8] 72,285 104,554    
Measured at NAV | Other Post-Retirement Benefits | Exchange Traded Funds — Fixed Income        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [8] 0 0    
Measured at NAV | Other Post-Retirement Benefits | Total Investments (including 401(h) Investments)        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [8] 103,845 138,229    
Measured at NAV | Other Post-Retirement Benefits | 401(h) Investments        
Defined Benefit Plan Disclosure [Line Items]        
Plan assets, subtotals [8] $ 21,923 $ 23,040    
[1] Domestic Equities include mostly collective trust funds, common stock, and exchange traded funds.
[2] International Equities are comprised of collective trust funds.
[3] Global Equities are comprised of collective trust funds.
[4] Domestic Fixed Income securities include mostly collective trust funds, corporate/government bonds and mortgages, and exchange traded funds.
[5] International Fixed Income securities are comprised mostly of corporate/government bonds.
[6] Real Estate consists of investments held in a collective trust fund and a real estate investment trust.
[7] Reflects the authoritative guidance related to investments measured at net asset value (NAV).
[8] Reflects the authoritative guidance related to investments measured at net asset value (NAV).