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OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES | 3 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES | OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIESOperating lease ROU assets, included in other assets, were $29.3 million and $32.7 million at December 31, 2022 and 2021, respectively. Operating lease liabilities, included in accrued expenses and other liabilities, were $31.2 million and $34.5 million at December 31, 2022 and 2021, respectively. Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at December 31, 2022 were as follows:
(Dollars in thousands) |
Remaining in 2023 | $ | 2,983 |
2024 | 3,913 |
2025 | 3,718 |
2026 | 3,195 |
2027 | 3,092 |
Thereafter | 18,640 |
Total undiscounted future minimum lease payments | 35,541 |
Discount | (4,357) |
Total operating lease liabilities | $ | 31,184 |
The weighted-average discount rate and remaining lease term for operating leases at December 31, 2022 were as follows:
Weighted-average discount rate | 2.36 | %
Weighted-average remaining lease term (years) | 10.46
The components of total lease costs for operating leases were as follows:
|  |  | Three Months Ended December 31,
(Dollars in thousands) |  |  |  |  | 2022 |  | 2021
Lease expense |  |  |  |  | $ | 1,014 |  |  | $ | 1,137 |
Short-term and variable lease cost |  |  |  |  | 42 |  |  | 35 |
Sublease income |  |  |  |  | (333) |  |  | (176) |
Total lease cost for operating leases |  |  |  |  | $ | 723 |  |  | $ | 996 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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