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OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES | 6 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES | OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES Operating lease ROU assets, included in other assets, were $28.5 million and $31.8 million at March 31, 2023 and 2022, respectively. Operating lease liabilities, included in accrued expenses and other liabilities, were $30.4 million and $33.6 million at March 31, 2023 and 2022, respectively. Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at March 31, 2023 were as follows:
(Dollars in thousands) |
Remaining in 2023 | $ | 2,045 |
2024 | 3,913 |
2025 | 3,718 |
2026 | 3,195 |
2027 | 3,092 |
Thereafter | 18,639 |
Total undiscounted future minimum lease payments | 34,602 |
Discount | (4,169) |
Total operating lease liabilities | $ | 30,433 |
The weighted-average discount rate and remaining lease term for operating leases at March 31, 2023 were as follows:
Weighted-average discount rate | 2.36 | %
Weighted-average remaining lease term (years) | 9.98
The components of total lease costs for operating leases were as follows:
| Three Months Ended March 31, |  | Six Months Ended March 31,
(Dollars in thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Lease expense | $ | 982 |  |  | $ | 1,119 |  |  | $ | 1,996 |  |  | $ | 2,256 |
Short-term and variable lease cost | 42 |  |  | 40 |  |  | 84 |  |  | 75 |
Sublease income | (339) |  |  | (355) |  |  | (672) |  |  | (531) |
Total lease cost for operating leases | $ | 685 |  |  | $ | 804 |  |  | $ | 1,408 |  |  | $ | 1,800 |

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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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