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FAIR VALUE OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Financial assets |  |
Fair Value | $ 65,421 | $ 93,745
Level 1 |  |
Financial assets |  |
Cash and cash equivalents | 720,243 | 427,367
Debt securities available for sale | 0 | 0
Fair Value | 0 | 0
Common equities and mutual funds | 3,324 | 2,969
Non-marketable equity securities | 0 | 0
Loans held for sale | 0 | 0
Loans and leases receivable | 0 | 0
Federal Reserve Bank and Federal Home Loan Bank stocks | 0 | 0
Accrued interest receivable | 16,230 | 16,628
Financial liabilities |  |
Deposits | 5,851,452 | 4,705,028
Other short- and long-term borrowings | 0 | 0
Accrued interest payable | 1,853 | 1,923
Level 2 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Debt securities available for sale | 1,917,605 | 1,268,102
Fair Value | 65,421 | 93,745
Common equities and mutual funds | 0 | 0
Non-marketable equity securities | 14,750 | 12,000
Loans held for sale | 87,905 | 183,577
Loans and leases receivable | 0 | 0
Federal Reserve Bank and Federal Home Loan Bank stocks | 28,433 | 27,138
Accrued interest receivable | 0 | 0
Financial liabilities |  |
Deposits | 37,519 | 275,045
Other short- and long-term borrowings | 94,979 | 100,185
Accrued interest payable | 0 | 0
Level 3 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Debt securities available for sale | 0 | 0
Fair Value | 0 | 0
Common equities and mutual funds | 0 | 0
Non-marketable equity securities | 0 | 0
Loans held for sale | 0 | 0
Loans and leases receivable | 3,498,673 | 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 | 720,243 | 427,367
Debt securities available for sale | 1,917,605 | 1,268,102
Fair Value | 64,247 | 92,610
Common equities and mutual funds | 3,324 | 2,969
Non-marketable equity securities | 19,474 | 14,784
Loans held for sale | 87,905 | 183,577
Loans and leases receivable | 3,495,239 | 3,314,140
Federal Reserve Bank and Federal Home Loan Bank stocks | 28,433 | 27,138
Accrued interest receivable | 16,230 | 16,628
Financial liabilities |  |
Deposits | 5,888,871 | 4,979,200
Other short- and long-term borrowings | 93,634 | 98,224
Accrued interest payable | 1,853 | 1,923
Estimated Fair Value |  |
Financial assets |  |
Cash and cash equivalents | 720,243 | 427,367
Debt securities available for sale | 1,917,605 | 1,268,102
Fair Value | 65,421 | 93,745
Common equities and mutual funds | 3,324 | 2,969
Non-marketable equity securities | 19,474 | 14,784
Loans held for sale | 87,905 | 183,577
Loans and leases receivable | 3,498,673 | 3,307,037
Federal Reserve Bank and Federal Home Loan Bank stocks | 28,433 | 27,138
Accrued interest receivable | 16,230 | 16,628
Financial liabilities |  |
Deposits | 5,888,971 | 4,980,073
Other short- and long-term borrowings | 94,979 | 100,185
Accrued interest payable | $ 1,853 | $ 1,923

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