XML 81 R69.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Financial assets    
Debt securities held to maturity $ 30,237 $ 31,425
Level 1    
Financial assets    
Cash and cash equivalents 298,926 375,580
Debt securities available for sale 0 0
Debt securities held to maturity 0 0
Common equities and mutual funds 4,286 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 31,755 23,282
Financial liabilities    
Deposits 6,389,937 6,583,648
Overnight federal funds purchased 0 13,000
Other short- and long-term borrowings 0 0
Accrued interest payable 1,664 247
Level 2    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 1,725,460 1,804,228
Debt securities held to maturity 30,237 31,425
Common equities and mutual funds 0 0
Non-marketable equity securities 9,522 12,064
Loans held for sale 29,380 77,779
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 24,449 28,210
Accrued interest receivable 0 0
Financial liabilities    
Deposits 41,298 5,417
Overnight federal funds purchased 0 0
Other short- and long-term borrowings 31,443 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 4,565,649 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 298,926 375,580
Debt securities available for sale 1,725,460 1,804,228
Debt securities held to maturity 34,026 36,591
Common equities and mutual funds 4,286 3,378
Non-marketable equity securities 20,017 20,453
Loans held for sale 29,380 77,779
Loans and leases 4,606,695 4,359,681
Federal Reserve Bank and Federal Home Loan Bank stocks 24,449 28,210
Accrued interest receivable 31,755 23,282
Financial liabilities    
Deposits 6,431,516 6,589,182
Overnight federal funds purchased 0 13,000
Other short- and long-term borrowings 33,329 33,873
Accrued interest payable 1,664 247
Estimated Fair Value    
Financial assets    
Cash and cash equivalents 298,926 375,580
Debt securities available for sale 1,725,460 1,804,228
Debt securities held to maturity 30,237 31,425
Common equities and mutual funds 4,286 3,378
Non-marketable equity securities 20,017 20,453
Loans held for sale 29,380 77,779
Loans and leases 4,565,649 4,223,010
Federal Reserve Bank and Federal Home Loan Bank stocks 24,449 28,210
Accrued interest receivable 31,755 23,282
Financial liabilities    
Deposits 6,431,235 6,589,065
Overnight federal funds purchased 0 13,000
Other short- and long-term borrowings 31,443 31,187
Accrued interest payable $ 1,664 $ 247