XML 84 R66.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND LEASES, NET - Direct Financing and Sales-type Leases, and Lease Receivable Maturity (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Loans and Leases Receivable Disclosure [Abstract]    
Carrying amount $ 278,341 $ 299,487
Unguaranteed residual assets 14,393 17,203
Unamortized initial direct costs 490 2,078
Unearned income (26,684) (35,606)
Total net investment in direct financing and sales-type leases 266,540 283,162
Interest income - loans and leases    
Interest income on net investments in direct financing and sales-type leases 22,876 18,300
Lease income from operating lease payments 39,553 44,319
Profit (loss) recorded on commencement date on sales-type leases 337 2,152
Other 4,986 4,357
Total leasing and equipment finance noninterest income 44,876 50,828
Total lease income 67,752 $ 69,128
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract]    
2022 109,680  
2023 83,438  
2024 51,901  
2025 24,838  
2026 5,941  
Thereafter 2,543  
Total undiscounted future minimum lease payments receivable for direct financing and sales-type leases 278,341  
Total carrying amount of direct financing and sales-type leases $ 278,341