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v3.21.1

LOANS AND LEASES, NET - Direct Financing and Sales-type Leases, and Lease Receivable Maturity (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020 | Sep. 30, 2020
Net Investment in Lease [Abstract] |  |  |  |  |
Carrying amount | $ 327,238 |  | $ 327,238 |  | $ 299,487
Unguaranteed residual assets | 17,835 |  | 17,835 |  | 17,203
Unamortized initial direct costs | 2,247 |  | 2,247 |  | 2,078
Unearned income | (36,904) |  | (36,904) |  | (35,606)
Total net investment in direct financing and sales-type leases | 310,416 |  | 310,416 |  | $ 283,162
Operating Lease, Lease Income [Abstract] |  |  |  |  |
Interest income on net investments in direct financing and sales-type leases | 6,116 | $ 4,375 | 11,435 | $ 8,462 |
Lease income from operating lease payments | 9,735 | 11,263 | 19,776 | 22,466 |
Profit (loss) recorded on commencement date on sales-type leases | 59 | 16 | 130 | 487 |
Other | 1,687 | 1,831 | 1,756 | 2,581 |
Total leasing and equipment finance noninterest income | 11,481 | 13,110 | 21,662 | 25,534 |
Total lease income | 17,597 | $ 17,485 | 33,097 | $ 33,996 |
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract] |  |  |  |  |
Remaining in 2021 | 63,369 |  | 63,369 |  |
2022 | 108,413 |  | 108,413 |  |
2023 | 79,701 |  | 79,701 |  |
2024 | 47,563 |  | 47,563 |  |
2025 | 20,468 |  | 20,468 |  |
Thereafter | 7,724 |  | 7,724 |  |
Equipment under leases not yet commenced | 0 |  | 0 |  |
Total undiscounted future minimum lease payments receivable for direct financing and sales-type leases | 327,238 |  | 327,238 |  |
Third-party residual value guarantees | 0 |  | 0 |  |
Total carrying amount of direct financing and sales-type lease | $ 327,238 |  | $ 327,238 |  |

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