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v3.23.1

FAIR VALUE OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022
--- | --- | ---
Financial assets |  |
Debt securities held to maturity | $ 35,028 | $ 38,171
Level 1 |  |
Financial assets |  |
Cash and cash equivalents | 432,598 | 388,038
Debt securities available for sale | 0 | 0
Debt securities held to maturity | 0 | 0
Common equities and mutual funds | 3,545 | 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 | 22,434 | 17,979
Financial liabilities |  |
Deposits | 5,896,367 | 5,858,283
Overnight federal funds purchased | 43,000 |
Other short- and long-term borrowings | 0 | 0
Accrued interest payable | 204 | 192
Level 2 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Debt securities available for sale | 1,825,563 | 1,882,869
Debt securities held to maturity | 35,028 | 38,171
Common equities and mutual funds | 0 | 0
Non-marketable equity securities | 14,814 | 15,314
Loans held for sale | 24,780 | 21,071
Loans and leases | 0 | 0
Federal Reserve Bank and Federal Home Loan Bank stocks | 29,387 | 28,812
Accrued interest receivable | 0 | 0
Financial liabilities |  |
Deposits | 6,159 | 7,571
Overnight federal funds purchased | 0 |
Other short- and long-term borrowings | 32,961 | 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 | 3,710,718 | 3,525,803
Federal Reserve Bank and Federal Home Loan Bank stocks | 0 | 0
Accrued interest receivable | 0 | 0
Financial liabilities |  |
Deposits | 0 | 0
Overnight federal funds purchased | 0 |
Other short- and long-term borrowings | 0 | 0
Accrued interest payable | 0 | 0
Carrying Amount |  |
Financial assets |  |
Cash and cash equivalents | 432,598 | 388,038
Debt securities available for sale | 1,825,563 | 1,882,869
Debt securities held to maturity | 38,713 | 41,682
Common equities and mutual funds | 3,545 | 2,874
Non-marketable equity securities | 22,563 | 22,526
Loans held for sale | 24,780 | 21,071
Loans and leases | 3,719,898 | 3,529,280
Federal Reserve Bank and Federal Home Loan Bank stocks | 29,387 | 28,812
Accrued interest receivable | 22,434 | 17,979
Financial liabilities |  |
Deposits | 5,902,696 | 5,866,037
Overnight federal funds purchased | 43,000 |
Other short- and long-term borrowings | 34,543 | 36,028
Accrued interest payable | 204 | 192
Estimated Fair Value |  |
Financial assets |  |
Cash and cash equivalents | 432,598 | 388,038
Debt securities available for sale | 1,825,563 | 1,882,869
Debt securities held to maturity | 35,028 | 38,171
Common equities and mutual funds | 3,545 | 2,874
Non-marketable equity securities | 22,563 | 22,526
Loans held for sale | 24,780 | 21,071
Loans and leases | 3,710,718 | 3,525,803
Federal Reserve Bank and Federal Home Loan Bank stocks | 29,387 | 28,812
Accrued interest receivable | 22,434 | 17,979
Financial liabilities |  |
Deposits | 5,902,526 | 5,865,854
Overnight federal funds purchased | 43,000 |
Other short- and long-term borrowings | 32,961 | 35,986
Accrued interest payable | $ 204 | $ 192

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