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FAIR VALUES OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Financial assets    
Debt securities held to maturity $ 30,236 $ 31,425
Level 1    
Financial assets    
Cash and cash equivalents 158,337 375,580
Debt securities available for sale 0 0
Debt securities held to maturity 0 0
Common equities and mutual funds 3,303 3,378
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 31,385 23,282
Financial liabilities    
Deposits 5,845,879 6,583,648
Overnight federal funds purchased 377,000 13,000
Other short- and long-term borrowings 0 0
Accrued interest payable 571 247
Level 2    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 1,741,221 1,804,228
Debt securities held to maturity 30,236 31,425
Common equities and mutual funds 0 0
Non-marketable equity securities 9,522 12,064
Loans held for sale 688,870 77,779
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 36,014 28,210
Accrued interest receivable 0 0
Financial liabilities    
Deposits 29,115 5,417
Overnight federal funds purchased 0 0
Other short- and long-term borrowings 31,787 31,187
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 4,036,490 4,223,010
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 0
Other short- and long-term borrowings 0 0
Accrued interest payable 0 0
Carrying Amount    
Financial assets    
Cash and cash equivalents 158,337 375,580
Debt securities available for sale 1,741,221 1,804,228
Debt securities held to maturity 33,092 36,591
Common equities and mutual funds 3,303 3,378
Non-marketable equity securities 21,350 20,453
Loans held for sale 688,870 77,779
Loans and leases 4,071,071 4,359,681
Federal Reserve Bank and Federal Home Loan Bank stocks 36,014 28,210
Accrued interest receivable 31,385 23,282
Financial liabilities    
Deposits 5,875,085 6,589,182
Overnight federal funds purchased 377,000 13,000
Other short- and long-term borrowings 33,354 33,873
Accrued interest payable 571 247
Estimated Fair Value    
Financial assets    
Cash and cash equivalents 158,337 375,580
Debt securities available for sale 1,741,221 1,804,228
Debt securities held to maturity 30,236 31,425
Common equities and mutual funds 3,303 3,378
Non-marketable equity securities 21,350 20,453
Loans held for sale 688,870 77,779
Loans and leases 4,036,490 4,223,010
Federal Reserve Bank and Federal Home Loan Bank stocks 36,014 28,210
Accrued interest receivable 31,385 23,282
Financial liabilities    
Deposits 5,874,994 6,589,065
Overnight federal funds purchased 377,000 13,000
Other short- and long-term borrowings 31,787 31,187
Accrued interest payable $ 571 $ 247