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FAIR VALUE OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Financial assets    
Debt securities held to maturity $ 31,113 $ 31,425
Level 1    
Financial assets    
Cash and cash equivalents 347,888 375,580
Debt securities available for sale 0 0
Debt securities held to maturity 0 0
Common equities and mutual funds 4,334 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 30,294 23,282
Financial liabilities    
Deposits 6,267,603 6,583,648
Overnight federal funds purchased 31,000 13,000
Other short- and long-term borrowings 0 0
Accrued interest payable 1,961 247
Level 2    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 1,779,458 1,804,228
Debt securities held to maturity 31,113 31,425
Common equities and mutual funds 0 0
Non-marketable equity securities 10,522 12,064
Loans held for sale 25,946 77,779
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 25,844 28,210
Accrued interest receivable 0 0
Financial liabilities    
Deposits 100,455 5,417
Overnight federal funds purchased 0 0
Other short- and long-term borrowings 31,297 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 4,339,150 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 347,888 375,580
Debt securities available for sale 1,779,458 1,804,228
Debt securities held to maturity 34,682 36,591
Common equities and mutual funds 4,334 3,378
Non-marketable equity securities 20,522 20,453
Loans held for sale 25,946 77,779
Loans and leases 4,402,408 4,359,681
Federal Reserve Bank and Federal Home Loan Bank stocks 25,844 28,210
Accrued interest receivable 30,294 23,282
Financial liabilities    
Deposits 6,368,344 6,589,182
Overnight federal funds purchased 31,000 13,000
Other short- and long-term borrowings 33,373 33,873
Accrued interest payable 1,961 247
Estimated Fair Value    
Financial assets    
Cash and cash equivalents 347,888 375,580
Debt securities available for sale 1,779,458 1,804,228
Debt securities held to maturity 31,113 31,425
Common equities and mutual funds 4,334 3,378
Non-marketable equity securities 20,522 20,453
Loans held for sale 25,946 77,779
Loans and leases 4,339,150 4,223,010
Federal Reserve Bank and Federal Home Loan Bank stocks 25,844 28,210
Accrued interest receivable 30,294 23,282
Financial liabilities    
Deposits 6,368,058 6,589,065
Overnight federal funds purchased 31,000 13,000
Other short- and long-term borrowings 31,297 31,187
Accrued interest payable $ 1,961 $ 247