XML 77 R62.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS AND LEASES, NET - Direct Financing and Sales-type Leases, and Lease Receivable Maturity (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Loans and Leases Receivable Disclosure [Abstract]    
Minimum lease payments receivable $ 191,807 $ 216,880
Unguaranteed residual assets 12,709 13,037
Unamortized initial direct costs 141 295
Unearned income (21,124) (19,225)
Total net investment in direct financing and sales-type leases 183,533 210,987
Interest income - loans and leases    
Interest income on net investments in direct financing and sales-type leases 13,536 17,081
Lease income from operating lease payments 53,551 46,017
Other 3,964 5,982
Total leasing and equipment finance noninterest income 57,515 51,999
Total lease income 71,051 $ 69,080
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract]    
2024 76,899  
2025 47,205  
2026 25,478  
2027 16,300  
2028 13,378  
Thereafter 12,547  
Total undiscounted future minimum lease payments receivable for direct financing and sales-type leases 191,807  
Third-party residual value guarantees 0  
Total carrying amount of direct financing and sales-type leases $ 191,807