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OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES | 12 Months Ended
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Sep. 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 $24.4 million and $26.9 million at September 30, 2024 and 2023, respectively. Operating lease liabilities, included in accrued expenses and other liabilities, were $26.0 million and $28.8 million at September 30, 2024 and 2023, respectively. Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at September 30, 2024 were as follows:
(Dollars in thousands) |
2025 | $ | 3,985 |
2026 | 3,435 |
2027 | 3,152 |
2028 | 3,095 |
2029 | 2,841 |
Thereafter | 12,703 |
Total undiscounted future minimum lease payments | 29,211 |
Discount | (3,189) |
Total operating lease liabilities | $ | 26,022 |
The weighted-average discount rate and remaining lease term for operating leases were as follows:
| At September 30,
| 2024 |  | 2023
Weighted-average discount rate | 2.45 | % |  | 2.38 | %
Weighted-average remaining lease term (years) | 8.78 |  | 9.66
The components of total lease costs for operating leases were as follows:
| Fiscal Year Ended September 30,
(Dollars in thousands) | 2024 |  | 2023 |  | 2022
Lease expense | $ | 3,997 |  |  | $ | 3,951 |  |  | $ | 4,431 |
Short-term and variable lease cost | 75 |  |  | 142 |  |  | 194 |
ROU asset impairment | — |  |  | — |  |  | 670 |
Sublease income | (1,300) |  |  | (1,409) |  |  | (1,267) |
Total lease cost for operating leases | $ | 2,772 |  |  | $ | 2,684 |  |  | $ | 4,028 |

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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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