XML 104 R89.htm IDEA: XBRL DOCUMENT v3.23.3
CAPITAL REQUIREMENTS AND RESTRICTIONS ON RETAINED EARNINGS - Tangible Common Equity Reconciliation (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Restructuring and Related Activities [Abstract]        
Total stockholders' equity $ 650,625 $ 645,140 $ 871,884 $ 847,308
LESS: Goodwill 309,505 309,505 $ 309,505  
LESS: Intangible assets 20,720      
Tangible common equity 320,400      
Accumulated other comprehensive loss (255,443) $ (213,080)    
Tangible common equity excluding AOCI $ 575,843