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SHORT-TERM AND LONG-TERM BORROWINGS (Tables) | 12 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | Short-Term Borrowings
September 30, | 2020 |  | 2019
(Dollars in Thousands) |  |  |
Overnight federal funds purchased | $ | — |  |  | $ | 642,000 |
Repurchase agreements | — |  |  | 4,019 |
Total | $ | — |  |  | $ | 646,019 |
Schedule of Repurchase Agreements | An analysis of securities sold under agreements to repurchase at September 30, 2020 and 2019 follows:
September 30, | 2020 |  | 2019
(Dollars in Thousands) |  |  |
Highest month-end balance | $ | 2,550 |  |  | $ | 4,306 |
Average balance | 328 |  |  | 3,542 |
Weighted average interest rate for the fiscal year | 2.00 | % |  | 2.67 | %
Weighted average interest rate at fiscal year end | — | % |  | 2.41 | %
Schedule of Long-term Debt | Long-Term Borrowings
September 30, | 2020 |  | 2019
(Dollars in Thousands) |  |  |
Long-term FHLB advances | $ | — |  |  | $ | 110,000 |
Trust preferred securities | 13,661 |  |  | 13,661 |
Subordinated debentures (net of issuance costs) | 73,807 |  |  | 73,644 |
Other long-term borrowings (1) | 10,756 |  |  | 18,533 |
Total | $ | 98,224 |  |  | $ | 215,838 |
(1) Includes $10.6 million of discounted leases and $0.1 million of capital lease obligations at September 30, 2020.
Scheduled maturities of FHLB advances | At September 30, 2020, the scheduled maturities of the Company's long-term borrowings were as follows for the fiscal years ending:
September 30, | Long-term FHLB advances |  | Trust preferred securities |  | Subordinated debentures |  |  |  | Other long-term borrowings |  | Total
(Dollars in Thousands) |  |  |  |  |  |  |  |  |  |  |
2021 | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | 5,442 |  |  | $ | 5,442 |
2022 | — |  |  | — |  |  | — |  |  |  |  | 2,735 |  |  | 2,735 |
2023 | — |  |  | — |  |  | — |  |  |  |  | 1,853 |  |  | 1,853 |
2024 | — |  |  | — |  |  | — |  |  |  |  | 726 |  |  | 726 |
2025 | — |  |  | — |  |  | — |  |  |  |  | — |  |  | — |
Thereafter | — |  |  | 13,661 |  |  | 73,807 |  |  |  |  | — |  |  | 87,468 |
Total long-term borrowings | $ | — |  |  | $ | 13,661 |  |  | $ | 73,807 |  |  |  |  | $ | 10,756 |  |  | $ | 98,224 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + 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) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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