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OTHER BORROWINGS (Tables)

9 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Schedule of Components of Other Borrowings

The following table details the components of our other borrowings.

						June 30, 2026												September 30, 2025
$ in millions						Weighted-average interest rate			Maturity date			Balance						Weighted-average interest rate			Maturity date			Balance
FHLB advances:
Floating rate - term						3.89		%	December 2026 - September 2027			$	300					4.44		%	December 2025 - December 2026			$	500
Fixed rate						4.04		%	December 2027 - December 2028			400						4.10		%	December 2028			200
Total FHLB advances												700												700
Secured and unsecured lines of credit						4.30		%	Overnight			250						N/A			N/A			—
Total other borrowings												$	950											$	700

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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