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FAIR VALUES OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Financial assets    
Debt securities held to maturity $ 56,391 $ 93,745
Level 1    
Financial assets    
Cash and cash equivalents 314,019 427,367
Debt securities available for sale 0 0
Debt securities held to maturity 0 0
Common equities and mutual funds 12,668 2,969
Non-marketable equity securities 0 0
Loans held for sale 0 0
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 0 0
Accrued interest receivable 16,254 16,628
Financial liabilities    
Deposits 5,482,471 4,705,028
Other short- and long-term borrowings 0 0
Accrued interest payable 579 1,923
Level 2    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 1,864,899 1,268,102
Debt securities held to maturity 56,391 93,745
Common equities and mutual funds 0 0
Non-marketable equity securities 12,949 12,000
Loans held for sale 56,194 183,577
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 28,400 27,138
Accrued interest receivable 0 0
Financial liabilities    
Deposits 32,564 275,045
Other short- and long-term borrowings 93,938 100,185
Accrued interest payable 0 0
Level 3    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 0 0
Debt securities held to maturity 0 0
Common equities and mutual funds 0 0
Non-marketable equity securities 0 0
Loans held for sale 0 0
Loans and leases 3,616,646 3,307,037
Federal Reserve Bank and Federal Home Loan Bank stocks 0 0
Accrued interest receivable 0 0
Financial liabilities    
Deposits 0 0
Other short- and long-term borrowings 0 0
Accrued interest payable 0 0
Carrying Amount    
Financial assets    
Cash and cash equivalents 314,019 427,367
Debt securities available for sale 1,864,899 1,268,102
Debt securities held to maturity 56,669 92,610
Common equities and mutual funds 12,668 2,969
Non-marketable equity securities 17,509 14,784
Loans held for sale 56,194 183,577
Loans and leases 3,607,815 3,314,140
Federal Reserve Bank and Federal Home Loan Bank stocks 28,400 27,138
Accrued interest receivable 16,254 16,628
Financial liabilities    
Deposits 5,514,971 4,979,200
Other short- and long-term borrowings 92,834 98,224
Accrued interest payable 579 1,923
Estimated Fair Value    
Financial assets    
Cash and cash equivalents 314,019 427,367
Debt securities available for sale 1,864,899 1,268,102
Debt securities held to maturity 56,391 93,745
Common equities and mutual funds 12,668 2,969
Non-marketable equity securities 17,509 14,784
Loans held for sale 56,194 183,577
Loans and leases 3,616,646 3,307,037
Federal Reserve Bank and Federal Home Loan Bank stocks 28,400 27,138
Accrued interest receivable 16,254 16,628
Financial liabilities    
Deposits 5,515,035 4,980,073
Other short- and long-term borrowings 93,938 100,185
Accrued interest payable $ 579 $ 1,923