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SHORT-TERM AND LONG-TERM BORROWINGS (Tables)
 12 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Short-Term Borrowings
September 30,20202019
(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 30,20202019
(Dollars in Thousands)
Highest month-end balance$2,550 $4,306 
Average balance328 3,542 
Weighted average interest rate for the fiscal year2.00 %2.67 %
Weighted average interest rate at fiscal year end— %2.41 %
Schedule of Long-term Debt
Long-Term Borrowings
September 30,20202019
(Dollars in Thousands)
Long-term FHLB advances$— $110,000 
Trust preferred securities13,661 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 $0.1 million of capital lease obligations at September 30, 2020.
Scheduled maturities of FHLB advances
At September 30, 2020, the scheduled maturities of the Company's long-term borrowings were as follows for the fiscal years ending:
September 30,Long-term FHLB advancesTrust preferred securitiesSubordinated debenturesOther long-term borrowingsTotal
(Dollars in Thousands)
2021$— $— $— $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