v3.25.4

Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Dec. 31, 2025
Equity [Abstract] |
Other Comprehensive Income (Loss) | OTHER COMPREHENSIVE INCOME (LOSS) The change in accumulated other comprehensive income (loss), net of tax and the related tax expense (benefit) by component is as follows:
| For the Three Months Ended |  | For the Three Months Ended
| December 31, 2025 |  | December 31, 2024
| Unrealized Gains (Losses) on Securities Available for Sale |  | Cash Flow Hedges |  | Defined Benefit Plan |  | Total |  | Unrealized Gains (Losses) on Securities Available for Sale |  | Cash Flow Hedges |  | Defined Benefit Plan |  | Total
Balance at beginning of period | $ | (16,590) |  |  | $ | (1,032) |  |  | $ | (3,609) |  |  | $ | (21,231) |  |  | $ | (21,059) |  |  | $ | 8,886 |  |  | $ | (3,435) |  |  | $ | (15,608) |
Other comprehensive income (loss) before reclassifications | 1,845 |  |  | 3,137 |  |  | 56 |  |  | 5,038 |  |  | (5,503) |  |  | 59,344 |  |  | — |  |  | 53,841 |
Amounts reclassified | — |  |  | (5,038) |  |  | — |  |  | (5,038) |  |  | — |  |  | (11,420) |  |  | — |  |  | (11,420) |
Other comprehensive income (loss), net of tax | 1,845 |  |  | (1,901) |  |  | 56 |  |  | — |  |  | (5,503) |  |  | 47,924 |  |  | — |  |  | 42,421 |
Balance at end of period | $ | (14,745) |  |  | $ | (2,933) |  |  | $ | (3,553) |  |  | $ | (21,231) |  |  | $ | (26,562) |  |  | $ | 56,810 |  |  | $ | (3,435) |  |  | $ | 26,813 |
Tax expense (benefit) netted in other comprehensive income or loss 1 | $ | 432 |  |  | $ | (591) |  |  | $ | (56) |  |  | $ | (215) |  |  | $ | (1,634) |  |  | $ | 14,231 |  |  | $ | — |  |  | $ | 12,597 |
The following table presents the reclassification adjustments out of accumulated other comprehensive income (loss) included in net income and the corresponding line item on the CONSOLIDATED STATEMENTS OF INCOME for the periods indicated:
|  |  | Amounts Reclassified from Accumulated Other Comprehensive Income |  |
Details about Accumulated Other Comprehensive Income Components |  |  | For the Three Months Ended December 31, |  | Line Item in the Consolidated Statements of Income
|  |  |  | 2025 |  | 2024 |
Cash flow hedges: |  |  |  |  |  |  |  |  |
Interest (income) expense |  |  |  |  | $ | (6,581) |  |  | $ | (14,812) |  |  | Interest expense
Net income tax effect |  |  |  |  | 1,543 |  |  | 3,392 |  |  | Income tax expense
Net of income tax expense |  |  |  |  | (5,038) |  |  | (11,420) |  |  |
Amortization of defined benefit plan: |  |  |  |  |  |  |  |  |
Actuarial loss |  |  |  |  | — |  |  | — |  |  | (a)
Net income tax effect |  |  |  |  | — |  |  | — |  |  | Income tax expense
Net of income tax expense |  |  |  |  | — |  |  | — |  |  |
Total reclassifications for the period |  |  |  |  | $ | (5,038) |  |  | $ | (11,420) |  |  |
(a) This item is included in the computation of net periodic pension cost. See Note 9. DEFINED BENEFIT PLAN for additional disclosure.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration