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v3.23.2

FAIR VALUE OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Financial assets |  |
Debt securities held to maturity | $ 33,670 | $ 38,171
Level 1 |  |
Financial assets |  |
Cash and cash equivalents | 515,271 | 388,038
Debt securities available for sale | 0 | 0
Debt securities held to maturity | 0 | 0
Common equities and mutual funds | 3,527 | 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 | 22,332 | 17,979
Financial liabilities |  |
Deposits | 6,301,147 | 5,858,283
Overnight federal funds purchased | 230,000 |
Other short- and long-term borrowings | 0 | 0
Accrued interest payable | 802 | 192
Level 2 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Debt securities available for sale | 1,914,271 | 1,882,869
Debt securities held to maturity | 33,670 | 38,171
Common equities and mutual funds | 0 | 0
Non-marketable equity securities | 12,064 | 15,314
Loans held for sale | 87,351 | 21,071
Loans and leases | 0 | 0
Federal Reserve Bank and Federal Home Loan Bank stocks | 30,890 | 28,812
Accrued interest receivable | 0 | 0
Financial liabilities |  |
Deposits | 5,671 | 7,571
Overnight federal funds purchased | 0 |
Other short- and long-term borrowings | 31,853 | 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 | 4,006,176 | 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 | 515,271 | 388,038
Debt securities available for sale | 1,914,271 | 1,882,869
Debt securities held to maturity | 37,725 | 41,682
Common equities and mutual funds | 3,527 | 2,874
Non-marketable equity securities | 20,533 | 22,526
Loans held for sale | 87,351 | 21,071
Loans and leases | 4,068,511 | 3,529,280
Federal Reserve Bank and Federal Home Loan Bank stocks | 30,890 | 28,812
Accrued interest receivable | 22,332 | 17,979
Financial liabilities |  |
Deposits | 6,306,976 | 5,866,037
Overnight federal funds purchased | 230,000 |
Other short- and long-term borrowings | 34,178 | 36,028
Accrued interest payable | 802 | 192
Estimated Fair Value |  |
Financial assets |  |
Cash and cash equivalents | 515,271 | 388,038
Debt securities available for sale | 1,914,271 | 1,882,869
Debt securities held to maturity | 33,670 | 38,171
Common equities and mutual funds | 3,527 | 2,874
Non-marketable equity securities | 20,533 | 22,526
Loans held for sale | 87,351 | 21,071
Loans and leases | 4,006,176 | 3,525,803
Federal Reserve Bank and Federal Home Loan Bank stocks | 30,890 | 28,812
Accrued interest receivable | 22,332 | 17,979
Financial liabilities |  |
Deposits | 6,306,818 | 5,865,854
Overnight federal funds purchased | 230,000 |
Other short- and long-term borrowings | 31,853 | 35,986
Accrued interest payable | $ 802 | $ 192

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