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FAIR VALUE OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Financial assets    
Debt securities held to maturity $ 32,180 $ 31,425
Level 1    
Financial assets    
Cash and cash equivalents 671,630 375,580
Debt securities available for sale 0 0
Debt securities held to maturity 0 0
Common equities and mutual funds 4,207 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 27,080 23,282
Financial liabilities    
Deposits 6,795,322 6,583,648
Other short- and long-term borrowings 0 0
Accrued interest payable 1,941 247
Level 2    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 1,850,581 1,804,228
Debt securities held to maturity 32,180 31,425
Common equities and mutual funds 0 0
Non-marketable equity securities 10,495 12,064
Loans held for sale 69,518 77,779
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 23,694 28,210
Accrued interest receivable 0 0
Financial liabilities    
Deposits 142,292 5,417
Other short- and long-term borrowings 31,421 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 4,298,218 4,223,010
Federal Reserve Bank and Federal Home Loan Bank stocks 0 0
Accrued interest receivable 0 0
Financial liabilities    
Deposits 0 0
Other short- and long-term borrowings 0 0
Accrued interest payable 0 0
Carrying Amount    
Financial assets    
Cash and cash equivalents 671,630 375,580
Debt securities available for sale 1,850,581 1,804,228
Debt securities held to maturity 35,440 36,591
Common equities and mutual funds 4,207 3,378
Non-marketable equity securities 20,195 20,453
Loans held for sale 69,518 77,779
Loans and leases 4,419,364 4,359,681
Federal Reserve Bank and Federal Home Loan Bank stocks 23,694 28,210
Accrued interest receivable 27,080 23,282
Financial liabilities    
Deposits 6,936,055 6,589,182
Other short- and long-term borrowings 33,614 33,873
Accrued interest payable 1,941 247
Estimated Fair Value    
Financial assets    
Cash and cash equivalents 671,630 375,580
Debt securities available for sale 1,850,581 1,804,228
Debt securities held to maturity 32,180 31,425
Common equities and mutual funds 4,207 3,378
Non-marketable equity securities 20,195 20,453
Loans held for sale 69,518 77,779
Loans and leases 4,298,218 4,223,010
Federal Reserve Bank and Federal Home Loan Bank stocks 23,694 28,210
Accrued interest receivable 27,080 23,282
Financial liabilities    
Deposits 6,937,613 6,589,065
Other short- and long-term borrowings 31,421 31,187
Accrued interest payable $ 1,941 $ 247