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OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES | 9 Months Ended
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Jun. 30, 2024
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 $25.2 million and $26.9 million at June 30, 2024 and September 30, 2023, respectively. Operating lease liabilities, included in accrued expenses and other liabilities, were $27.0 million and $28.8 million at June 30, 2024 and September 30, 2023, respectively. 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 |
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 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
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