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OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES (Tables) | 9 Months Ended
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Jun. 30, 2024
Leases [Abstract] |
Schedule of Future Minimum Rental Payments for Operating Leases | Future minimum lease payments expected to be received for operating leases at June 30, 2024 were as follows:
(Dollars in thousands) |
Remaining in 2024 | $ | 11,141 |
2025 | 39,960 |
2026 | 30,116 |
2027 | 21,961 |
2028 | 12,686 |
Thereafter | 12,069 |
Total | $ | 127,933 |
Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at June 30, 2024 were as follows:
(Dollars in thousands) |
Remaining in 2024 | $ | 1,121 |
2025 | 3,985 |
2026 | 3,435 |
2027 | 3,152 |
2028 | 3,095 |
Thereafter | 15,545 |
Total undiscounted future minimum lease payments | 30,333 |
Discount | (3,356) |
Total operating lease liabilities | $ | 26,977 |
Weighted-Average Discount Rate and Remaining Lease Term for Operating Leases | The weighted-average discount rate and remaining lease term for operating leases were as follows:
| June 30, 2024 |  | September 30, 2023
Weighted-average discount rate | 2.44 | % |  | 2.38 | %
Weighted-average remaining lease term (years) | 8.93 |  | 9.66
The components of total lease costs for operating leases were as follows:
| Three Months Ended June 30, |  | Nine Months Ended June 30,
(Dollars in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Lease expense | $ | 990 |  |  | $ | 978 |  |  | $ | 3,007 |  |  | $ | 2,974 |
Short-term and variable lease cost | 21 |  |  | 22 |  |  | 44 |  |  | 106 |
Sublease income | (314) |  |  | (368) |  |  | (953) |  |  | (1,040) |
Total lease cost for operating leases | $ | 697 |  |  | $ | 632 |  |  | $ | 2,098 |  |  | $ | 2,040 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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