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SHORT-TERM AND LONG-TERM BORROWINGS - Short Term Debt (Details) - USD ($)	Sep. 30, 2023	Sep. 30, 2022
Short-Term Debt [Abstract]
Short-term borrowings	$ 13,000,000	$ 0
Loans	4,316,411,000	3,490,358,000
Securities sold under agreements to repurchase, total	0	0
Overnight fed funds purchased
Short-Term Debt [Abstract]
Short-term borrowings	13,000,000	0
Estimated Fair Value
Short-Term Debt [Abstract]
Loans and leases	4,223,010,000	3,525,803,000
Asset Pledged as Collateral with Right | Estimated Fair Value | Federal Home Loan Bank Advances [Member]
Short-Term Debt [Abstract]
Loans and leases	996,900,000	804,000,000
Asset Pledged as Collateral
Short-Term Debt [Abstract]
Loans	$ 21,300,000	$ 0

X

- Definition

Amount of debt and lease obligation, classified as current.

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Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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