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SHORT-TERM DEBT AND LONG-TERM BORROWINGS SHORT-TERM DEBT AND LONG-TERM BORROWINGS - Short Term Debt (Details) - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Short-term Debt [Line Items] |  |
Short-term borrowings | $ 646,019,000 | $ 425,759,000
Pledged securities against specific FHLB advances, fair value | 812,200,000 | 1,060,000,000.00
Loans pledged as collateral | 928,800,000 | 756,000,000.0
Securities sold under agreements to repurchase, total | 4,000,000.0 | 3,700,000
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] |  |
Highest month-end balance | 4,306,000 | 3,740,000
Average balance | $ 3,542,000 | $ 2,557,000
Weighted average interest rate for the fiscal year | 2.67% | 2.05%
Weighted average interest rate at fiscal year end | 2.41% | 2.48%
Securities pledged as collateral for securities sold under agreement to repurchase, fair value | $ 4,900,000 | $ 13,900,000
Line of credit facility, maximum borrowing capacity | 25,000,000.0 |
Overnight federal funds purchased |  |
Short-term Debt [Line Items] |  |
Short-term borrowings | 642,000,000 | 422,000,000.0
Short-term FHLB advances |  |
Short-term Debt [Line Items] |  |
Short-term borrowings | 0 |
Short-term capital lease |  |
Short-term Debt [Line Items] |  |
Short-term borrowings | 0 | 65,000
Repurchase agreements |  |
Short-term Debt [Line Items] |  |
Short-term borrowings | 4,019,000 | $ 3,694,000
FHLB | Overnight federal funds purchased |  |
Short-term Debt [Line Items] |  |
Short-term borrowings | 477,000,000.0 |
Other Financial Institutions | Overnight federal funds purchased |  |
Short-term Debt [Line Items] |  |
Short-term borrowings | $ 165,000,000.0 |

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- Definition The calculated average balance outstanding for the year for securities sold under agreement to repurchase as of the Balance Sheet date. + References No definition available. + Details
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- Definition The calculated weighted average interest rate for securities sold under agreement to repurchase for the period ended as of the Balance Sheet date. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5086-111524 + Details
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- Definition The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 + Details
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