XML 28 R17.htm IDEA: XBRL DOCUMENT v3.22.2
OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES
 9 Months Ended
Jun. 30, 2022
Leases [Abstract]  
OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES
Operating lease ROU assets, included in other assets, were $31.0 million and $35.4 million at June 30, 2022 and 2021, respectively.

Operating lease liabilities, included in accrued expenses and other liabilities, were $32.9 million and $37.6 million at June 30, 2022 and 2021, respectively.

Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at June 30, 2022 were as follows:
(Dollars in thousands)
Remaining in 2022$1,102 
20233,946 
20243,913 
20253,718 
20263,195 
Thereafter21,732 
Total undiscounted future minimum lease payments 37,606 
Discount(4,750)
Total operating lease liabilities$32,856 

The weighted-average discount rate and remaining lease term for operating leases at June 30, 2022 were as follows:
Weighted-average discount rate2.34 %
Weighted-average remaining lease term (years)10.57

The components of total lease costs for operating leases were as follows:
Three Months Ended June 30,Nine Months Ended June 30,
(Dollars in thousands)2022202120222021
Lease expense$1,119 $1,191 $3,375 $3,136 
Short-term and variable lease cost58 35 133 167 
ROU asset impairment670 — 670 224 
Sublease income(375)(126)(906)(411)
Total lease cost for operating leases$1,472 $1,100 $3,272 $3,116