XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.24.0.1

OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES | 3 Months Ended
--- | ---
Dec. 31, 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 $26.8 million and $26.9 million at December 31, 2023 and September 30, 2023, respectively. Operating lease liabilities, included in accrued expenses and other liabilities, were $28.6 million and $28.8 million at December 31, 2023 and September 30, 2023, respectively. Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at December 31, 2023 were as follows:
(Dollars in thousands) |
Remaining in 2024 | $ | 3,141 |
2025 | 3,985 |
2026 | 3,435 |
2027 | 3,152 |
2028 | 3,095 |
Thereafter | 15,545 |
Total undiscounted future minimum lease payments | 32,353 |
Discount | (3,703) |
Total operating lease liabilities | $ | 28,650 |
The weighted-average discount rate and remaining lease term for operating leases at December 31, 2023 were as follows:
Weighted-average discount rate | 2.43 | %
Weighted-average remaining lease term (years) | 9.3
The components of total lease costs for operating leases were as follows:
|  |  | Three Months Ended December 31,
(Dollars in thousands) |  |  |  |  | 2023 |  | 2022
Lease expense |  |  |  |  | $ | 1,025 |  |  | $ | 1,014 |
Short-term and variable lease cost |  |  |  |  | (7) |  |  | 42 |
Sublease income |  |  |  |  | (370) |  |  | (333) |
Total lease cost for operating leases |  |  |  |  | $ | 648 |  |  | $ | 723 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration