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FAIR VALUES OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Financial assets    
Debt securities held to maturity $ 31,425 $ 38,171
Level 1    
Financial assets    
Cash and cash equivalents 375,580 388,038
Debt securities available for sale 0 0
Debt securities held to maturity 0 0
Common equities and mutual funds 3,378 2,874
Non-marketable equity securities 0 0
Loans held for sale 0 0
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 0 0
Accrued interest receivable 23,282 17,979
Financial liabilities    
Deposits 6,583,648 5,858,283
Other short- and long-term borrowings 0 0
Accrued interest payable 247 192
Level 2    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 1,804,228 1,882,869
Debt securities held to maturity 31,425 38,171
Common equities and mutual funds 0 0
Non-marketable equity securities 12,064 15,314
Loans held for sale 77,779 21,071
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 28,210 28,812
Accrued interest receivable 0 0
Financial liabilities    
Deposits 5,417 7,571
Other short- and long-term borrowings 31,187 35,986
Accrued interest payable 0 0
Level 3    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 0 0
Debt securities held to maturity 0 0
Common equities and mutual funds 0 0
Non-marketable equity securities 0 0
Loans held for sale 0 0
Loans and leases 4,223,010 3,525,803
Federal Reserve Bank and Federal Home Loan Bank stocks 0 0
Accrued interest receivable 0 0
Financial liabilities    
Deposits 0 0
Other short- and long-term borrowings 0 0
Accrued interest payable 0 0
Carrying Amount    
Financial assets    
Cash and cash equivalents 375,580 388,038
Debt securities available for sale 1,804,228 1,882,869
Debt securities held to maturity 36,591 41,682
Common equities and mutual funds 3,378 2,874
Non-marketable equity securities 20,453 22,526
Loans held for sale 77,779 21,071
Loans and leases 4,359,681 3,529,280
Federal Reserve Bank and Federal Home Loan Bank stocks 28,210 28,812
Accrued interest receivable 23,282 17,979
Financial liabilities    
Deposits 6,589,182 5,866,037
Other short- and long-term borrowings 33,873 36,028
Accrued interest payable 247 192
Estimated Fair Value    
Financial assets    
Cash and cash equivalents 375,580 388,038
Debt securities available for sale 1,804,228 1,882,869
Debt securities held to maturity 31,425 38,171
Common equities and mutual funds 3,378 2,874
Non-marketable equity securities 20,453 22,526
Loans held for sale 77,779 21,071
Loans and leases 4,223,010 3,525,803
Federal Reserve Bank and Federal Home Loan Bank stocks 28,210 28,812
Accrued interest receivable 23,282 17,979
Financial liabilities    
Deposits 6,589,065 5,865,854
Other short- and long-term borrowings 31,187 35,986
Accrued interest payable $ 247 $ 192