XML 59 R44.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS AND LEASES, NET - Direct Financing and Sales-type Leases, and Lease Receivable Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Net Investment in Lease [Abstract]    
Carrying amount $ 244,030 $ 278,341
Unguaranteed residual assets 13,009 14,393
Unamortized initial direct costs 406 490
Unearned income (21,642) (26,684)
Total net investment in direct financing and sales-type leases 235,803 $ 266,540
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract]    
Remaining in 2022 52,751  
2023 90,718  
2024 59,489  
2025 28,337  
2026 9,087  
Thereafter 3,648  
Total undiscounted future minimum lease payments receivable for direct financing and sales-type leases 244,030  
Third-party residual value guarantees 0  
Total carrying amount of direct financing and sales-type leases $ 244,030