XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Assets Measured at Fair Value on Recurring and Non-recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Level 1    
Available-for-sale debt securities [Abstract]    
Total debt securities AFS $ 0 $ 0
Common equities and mutual funds 3,065 12,668
Level 2    
Available-for-sale debt securities [Abstract]    
Total debt securities AFS 1,956,523 1,864,899
Common equities and mutual funds 0 0
Level 3    
Available-for-sale debt securities [Abstract]    
Total debt securities AFS 0 0
Common equities and mutual funds 0 0
Recurring    
Available-for-sale debt securities [Abstract]    
Corporate securities 23,438 25,000
SBA securities 81,349 157,209
Obligations of states and political subdivisions 2,641 2,507
Non-bank qualified obligations of states and political subdivisions 244,961 268,295
Asset-backed securities 159,332 394,859
Mortgage-backed securities 1,444,802 1,017,029
Total debt securities AFS 1,956,523 1,864,899
Common equities and mutual funds 3,065 12,668
Non-marketable equity securities 6,494 4,560
Recurring | Level 1    
Available-for-sale debt securities [Abstract]    
Corporate securities 0 0
SBA securities 0 0
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 0 0
Asset-backed securities 0 0
Mortgage-backed securities 0 0
Total debt securities AFS 0 0
Common equities and mutual funds 3,065 12,668
Non-marketable equity securities 0 0
Recurring | Level 2    
Available-for-sale debt securities [Abstract]    
Corporate securities 23,438 25,000
SBA securities 81,349 157,209
Obligations of states and political subdivisions 2,641 2,507
Non-bank qualified obligations of states and political subdivisions 244,961 268,295
Asset-backed securities 159,332 394,859
Mortgage-backed securities 1,444,802 1,017,029
Total debt securities AFS 1,956,523 1,864,899
Common equities and mutual funds 0 0
Non-marketable equity securities 0 0
Recurring | Level 3    
Available-for-sale debt securities [Abstract]    
Corporate securities 0 0
SBA securities 0 0
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 0 0
Asset-backed securities 0 0
Mortgage-backed securities 0 0
Total debt securities AFS 0 0
Common equities and mutual funds 0 0
Non-marketable equity securities $ 0 $ 0