XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.4
OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES (Tables)
 3 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases
Future minimum lease payments expected to be received for operating leases at December 31, 2022 were as follows:
(Dollars in thousands)
Remaining in 2023$29,248 
202432,077 
202524,537 
202616,058 
20279,912 
Thereafter10,930 
Total $122,762 
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 
20243,913 
20253,718 
20263,195 
20273,092 
Thereafter18,640 
Total undiscounted future minimum lease payments 35,541 
Discount(4,357)
Total operating lease liabilities$31,184 
Weighted-Average Discount Rate and Remaining Lease Term for Operating Leases
The weighted-average discount rate and remaining lease term for operating leases at December 31, 2022 were as follows:
Weighted-average discount rate2.36 %
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)20222021
Lease expense$1,014 $1,137 
Short-term and variable lease cost42 35 
Sublease income(333)(176)
Total lease cost for operating leases$723 $996