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BANK LOANS, NET, Credit Quality of Held for Investment Loan Portfolio (Details) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2026 | Sep. 30, 2025
SBL |  |
Loans by origination fiscal year |  |
Current fiscal year | $ 17 | $ 21
Fiscal year before current fiscal year | 11 | 62
Fiscal year two years before current fiscal year | 43 | 30
Fiscal year three years before current fiscal year | 31 | 20
Fiscal year four years before current fiscal year | 24 | 29
Prior | 70 | 43
Revolving loans | 24,571 | 19,570
Total loans held for investment | 24,767 | 19,775
Gross charge-offs |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Gross charge-offs | 0 | 0
SBL | Pass |  |
Loans by origination fiscal year |  |
Current fiscal year | 17 | 21
Fiscal year before current fiscal year | 11 | 62
Fiscal year two years before current fiscal year | 43 | 30
Fiscal year three years before current fiscal year | 31 | 20
Fiscal year four years before current fiscal year | 24 | 29
Prior | 70 | 43
Revolving loans | 24,532 | 19,485
Total loans held for investment | 24,728 | 19,690
SBL | Special mention |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving loans | 39 | 85
Total loans held for investment | 39 | 85
SBL | Substandard |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total loans held for investment | 0 | 0
SBL | Doubtful |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total loans held for investment | 0 | 0
C&I loans |  |
Loans by origination fiscal year |  |
Current fiscal year | 559 | 746
Fiscal year before current fiscal year | 577 | 744
Fiscal year two years before current fiscal year | 705 | 382
Fiscal year three years before current fiscal year | 300 | 1,017
Fiscal year four years before current fiscal year | 879 | 851
Prior | 3,353 | 3,559
Revolving loans | 3,667 | 3,478
Total loans held for investment | 10,040 | 10,777
Gross charge-offs |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 1 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 1 | 0
Prior | 7 | 32
Revolving loans | 0 | 1
Gross charge-offs | 9 | 33
C&I loans | Pass |  |
Loans by origination fiscal year |  |
Current fiscal year | 559 | 746
Fiscal year before current fiscal year | 576 | 743
Fiscal year two years before current fiscal year | 704 | 366
Fiscal year three years before current fiscal year | 288 | 1,016
Fiscal year four years before current fiscal year | 879 | 849
Prior | 3,301 | 3,495
Revolving loans | 3,658 | 3,455
Total loans held for investment | 9,965 | 10,670
C&I loans | Special mention |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 1 | 0
Fiscal year two years before current fiscal year | 0 | 16
Fiscal year three years before current fiscal year | 12 | 1
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 3
Total loans held for investment | 13 | 20
C&I loans | Substandard |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 1
Fiscal year two years before current fiscal year | 1 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 2
Prior | 32 | 64
Revolving loans | 8 | 20
Total loans held for investment | 41 | 87
C&I loans | Doubtful |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 20 | 0
Revolving loans | 1 | 0
Total loans held for investment | 21 | 0
CRE loans |  |
Loans by origination fiscal year |  |
Current fiscal year | 870 | 1,333
Fiscal year before current fiscal year | 1,486 | 789
Fiscal year two years before current fiscal year | 553 | 1,075
Fiscal year three years before current fiscal year | 877 | 1,874
Fiscal year four years before current fiscal year | 1,400 | 599
Prior | 1,684 | 1,558
Revolving loans | 819 | 612
Total loans held for investment | 7,689 | 7,840
Gross charge-offs |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 19 | 0
Prior | 3 | 11
Revolving loans | 0 | 1
Gross charge-offs | 22 | 12
CRE loans | Pass |  |
Loans by origination fiscal year |  |
Current fiscal year | 870 | 1,333
Fiscal year before current fiscal year | 1,486 | 789
Fiscal year two years before current fiscal year | 527 | 1,023
Fiscal year three years before current fiscal year | 773 | 1,698
Fiscal year four years before current fiscal year | 1,227 | 599
Prior | 1,534 | 1,473
Revolving loans | 819 | 612
Total loans held for investment | 7,236 | 7,527
CRE loans | Special mention |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 4 | 25
Fiscal year three years before current fiscal year | 54 | 90
Fiscal year four years before current fiscal year | 90 | 0
Prior | 0 | 7
Revolving loans | 0 | 0
Total loans held for investment | 148 | 122
CRE loans | Substandard |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 22 | 27
Fiscal year three years before current fiscal year | 50 | 86
Fiscal year four years before current fiscal year | 83 | 0
Prior | 127 | 55
Revolving loans | 0 | 0
Total loans held for investment | 282 | 168
CRE loans | Doubtful |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 23 | 23
Revolving loans | 0 | 0
Total loans held for investment | 23 | 23
REIT loans |  |
Loans by origination fiscal year |  |
Current fiscal year | 231 | 289
Fiscal year before current fiscal year | 304 | 128
Fiscal year two years before current fiscal year | 68 | 177
Fiscal year three years before current fiscal year | 109 | 59
Fiscal year four years before current fiscal year | 58 | 226
Prior | 284 | 241
Revolving loans | 617 | 570
Total loans held for investment | 1,671 | 1,690
Gross charge-offs |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Gross charge-offs | 0 | 0
REIT loans | Pass |  |
Loans by origination fiscal year |  |
Current fiscal year | 231 | 289
Fiscal year before current fiscal year | 304 | 128
Fiscal year two years before current fiscal year | 68 | 158
Fiscal year three years before current fiscal year | 109 | 59
Fiscal year four years before current fiscal year | 58 | 113
Prior | 284 | 241
Revolving loans | 617 | 570
Total loans held for investment | 1,671 | 1,558
REIT loans | Special mention |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total loans held for investment | 0 | 0
REIT loans | Substandard |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 19
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 113
Prior | 0 | 0
Revolving loans | 0 | 0
Total loans held for investment | 0 | 132
REIT loans | Doubtful |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total loans held for investment | 0 | 0
Residential mortgage loans |  |
Loans by origination fiscal year |  |
Current fiscal year | 1,802 | 1,810
Fiscal year before current fiscal year | 1,677 | 1,206
Fiscal year two years before current fiscal year | 1,073 | 1,465
Fiscal year three years before current fiscal year | 1,318 | 2,518
Fiscal year four years before current fiscal year | 2,373 | 1,390
Prior | 2,940 | 1,864
Revolving loans | 40 | 42
Total loans held for investment | 11,223 | 10,295
Gross charge-offs |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 1
Revolving loans | 0 | 0
Gross charge-offs | 0 | 1
Residential mortgage loans | Pass |  |
Loans by origination fiscal year |  |
Current fiscal year | 1,802 | 1,810
Fiscal year before current fiscal year | 1,677 | 1,206
Fiscal year two years before current fiscal year | 1,072 | 1,465
Fiscal year three years before current fiscal year | 1,316 | 2,511
Fiscal year four years before current fiscal year | 2,365 | 1,389
Prior | 2,925 | 1,849
Revolving loans | 40 | 42
Total loans held for investment | 11,197 | 10,272
Residential mortgage loans | Special mention |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 1 | 0
Fiscal year three years before current fiscal year | 1 | 1
Fiscal year four years before current fiscal year | 4 | 1
Prior | 5 | 3
Revolving loans | 0 | 0
Total loans held for investment | 11 | 5
Residential mortgage loans | Substandard |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 1 | 6
Fiscal year four years before current fiscal year | 4 | 0
Prior | 10 | 12
Revolving loans | 0 | 0
Total loans held for investment | 15 | 18
Residential mortgage loans | Doubtful |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total loans held for investment | 0 | 0
Tax-exempt loans |  |
Loans by origination fiscal year |  |
Current fiscal year | 55 | 49
Fiscal year before current fiscal year | 49 | 62
Fiscal year two years before current fiscal year | 0 | 57
Fiscal year three years before current fiscal year | 57 | 215
Fiscal year four years before current fiscal year | 185 | 144
Prior | 755 | 699
Revolving loans | 0 | 0
Total loans held for investment | 1,101 | 1,226
Gross charge-offs |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Gross charge-offs | 0 | 0
Tax-exempt loans | Pass |  |
Loans by origination fiscal year |  |
Current fiscal year | 55 | 49
Fiscal year before current fiscal year | 49 | 62
Fiscal year two years before current fiscal year | 0 | 57
Fiscal year three years before current fiscal year | 57 | 215
Fiscal year four years before current fiscal year | 185 | 144
Prior | 755 | 699
Revolving loans | 0 | 0
Total loans held for investment | 1,101 | 1,226
Tax-exempt loans | Special mention |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total loans held for investment | 0 | 0
Tax-exempt loans | Substandard |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total loans held for investment | 0 | 0
Tax-exempt loans | Doubtful |  |
Loans by origination fiscal year |  |
Current fiscal year | 0 | 0
Fiscal year before current fiscal year | 0 | 0
Fiscal year two years before current fiscal year | 0 | 0
Fiscal year three years before current fiscal year | 0 | 0
Fiscal year four years before current fiscal year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total loans held for investment | $ 0 | $ 0

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