XML 84 R69.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Financial assets    
Fair Value $ 45,436 $ 56,391
Level 1    
Financial assets    
Cash and cash equivalents 237,680 314,019
Debt securities available for sale 0 0
Fair Value 0 0
Common equities and mutual funds 3,853 12,668
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 19,115 16,254
Financial liabilities    
Deposits 5,818,128 5,482,471
Other short- and long-term borrowings 0 0
Accrued interest payable 571 579
Level 2    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 2,043,478 1,864,899
Fair Value 45,436 56,391
Common equities and mutual funds 0 0
Non-marketable equity securities 17,949 12,949
Loans held for sale 31,410 56,194
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 28,812 28,400
Accrued interest receivable 0 0
Financial liabilities    
Deposits 11,663 32,564
Other short- and long-term borrowings 92,216 93,938
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 3,642,987 3,616,646
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 237,680 314,019
Debt securities available for sale 2,043,478 1,864,899
Fair Value 47,287 56,669
Common equities and mutual funds 3,853 12,668
Non-marketable equity securities 24,114 17,509
Loans held for sale 31,410 56,194
Loans and leases 3,726,093 3,607,815
Federal Reserve Bank and Federal Home Loan Bank stocks 28,812 28,400
Accrued interest receivable 19,115 16,254
Financial liabilities    
Deposits 5,829,886 5,514,971
Other short- and long-term borrowings 91,386 92,834
Accrued interest payable 571 579
Estimated Fair Value    
Financial assets    
Cash and cash equivalents 237,680 314,019
Debt securities available for sale 2,043,478 1,864,899
Fair Value 45,436 56,391
Common equities and mutual funds 3,853 12,668
Non-marketable equity securities 24,114 17,509
Loans held for sale 31,410 56,194
Loans and leases 3,642,987 3,616,646
Federal Reserve Bank and Federal Home Loan Bank stocks 28,812 28,400
Accrued interest receivable 19,115 16,254
Financial liabilities    
Deposits 5,829,791 5,515,035
Other short- and long-term borrowings 92,216 93,938
Accrued interest payable $ 571 $ 579