XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SEGMENT REPORTING (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
segment
Mar. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Segment Reporting Information [Line Items]          
Number of reportable segments | segment     3    
Segment data [Abstract]          
Net interest income $ 118,301 $ 101,405 $ 228,337 $ 185,462  
Provision for credit loss 26,052 36,763 35,942 46,539  
Noninterest income 128,945 127,038 181,706 192,815  
Noninterest expense 140,431 127,136 259,705 232,195  
Income before income tax expense 80,763 64,544 114,396 99,543  
Total assets 7,437,117 6,868,256 7,437,117 6,868,256 $ 7,535,543
Total goodwill 309,505 309,505 309,505 309,505  
Total deposits 6,368,344 5,902,696 6,368,344 5,902,696  
Consumer          
Segment data [Abstract]          
Net interest income 56,527 41,418 115,883 75,690  
Provision for credit loss 25,452 31,654 28,906 34,894  
Noninterest income 109,687 111,776 142,474 151,315  
Noninterest expense 59,452 49,910 109,465 84,404  
Income before income tax expense 81,310 71,630 119,986 107,707  
Total assets 493,718 361,528 493,718 361,528  
Total goodwill 87,145 87,145 87,145 87,145  
Total deposits 6,063,339 5,744,278 6,063,339 5,744,278  
Commercial          
Segment data [Abstract]          
Net interest income 44,913 46,758 90,794 89,082  
Provision for credit loss 555 5,012 7,018 11,595  
Noninterest income 17,749 14,176 33,748 28,538  
Noninterest expense 38,130 38,846 72,986 71,595  
Income before income tax expense 23,977 17,076 44,538 34,430  
Total assets 4,124,909 3,581,677 4,124,909 3,581,677  
Total goodwill 222,360 222,360 222,360 222,360  
Total deposits 7,143 9,313 7,143 9,313  
Corporate Services/Other          
Segment data [Abstract]          
Net interest income 16,861 13,229 21,660 20,690  
Provision for credit loss 45 97 18 50  
Noninterest income 1,509 1,086 5,484 12,962  
Noninterest expense 42,849 38,380 77,254 76,196  
Income before income tax expense (24,524) (24,162) (50,128) (42,594)  
Total assets 2,818,490 2,925,051 2,818,490 2,925,051  
Total goodwill 0 0 0 0  
Total deposits $ 297,862 $ 149,105 $ 297,862 $ 149,105