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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