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OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES | 9 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES | OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES Operating lease right-of-use ("ROU") assets, included in other assets, were $27.7 million and $31.0 million at June 30, 2023 and 2022, respectively. Operating lease liabilities, included in accrued expenses and other liabilities, were $29.6 million and $32.9 million at June 30, 2023 and 2022, respectively. Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at June 30, 2023 were as follows:
(Dollars in thousands) |
Remaining in 2023 | $ | 1,091 |
2024 | 3,913 |
2025 | 3,718 |
2026 | 3,195 |
2027 | 3,092 |
Thereafter | 18,639 |
Total undiscounted future minimum lease payments | 33,648 |
Discount | (4,003) |
Total operating lease liabilities | $ | 29,645 |
The weighted-average discount rate and remaining lease term for operating leases at June 30, 2023 were as follows:
Weighted-average discount rate | 2.37 | %
Weighted-average remaining lease term (years) | 9.82
The components of total lease costs for operating leases were as follows:
| Three Months Ended June 30, |  | Nine Months Ended June 30,
(Dollars in thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Lease expense | $ | 978 |  |  | $ | 1,119 |  |  | $ | 2,974 |  |  | $ | 3,375 |
Short-term and variable lease cost | 22 |  |  | 58 |  |  | 106 |  |  | 133 |
ROU asset impairment | — |  |  | 670 |  |  | — |  |  | 670 |
Sublease income | (368) |  |  | (375) |  |  | (1,040) |  |  | (906) |
Total lease cost for operating leases | $ | 632 |  |  | $ | 1,472 |  |  | $ | 2,040 |  |  | $ | 3,272 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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