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SHORT-TERM AND LONG-TERM BORROWINGS (Tables) | 12 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | Short-Term Borrowings
| At September 30,
(Dollars in thousands) | 2024 |  | 2023
Overnight fed funds purchased | $ | 377,000 |  |  | $ | 13,000 |
Total | $ | 377,000 |  |  | $ | 13,000 |
Schedule of Long-term Debt | Long-Term Borrowings
| At September 30,
(Dollars in thousands) | 2024 |  | 2023
Trust preferred securities | $ | 13,661 |  |  | $ | 13,661 |
Subordinated debentures, net of issuance costs | 19,693 |  |  | 19,591 |
Other long-term borrowings(1) | — |  |  | 621 |
Total | $ | 33,354 |  |  | $ | 33,873 |
(1) Includes zero and $0.6 million of discounted leases at September 30, 2024 and 2023, respectively.
Scheduled Maturities of FHLB Advances | Scheduled maturities of the Company's long-term borrowings at September 30, 2024 were as follows for the fiscal years ending:
(Dollars in thousands) |  |  | Trust preferred securities | Subordinated debentures |  |  | Other long-term borrowings | Total
2025 |  |  | $ | — |  | $ | — |  |  |  | $ | — |  | $ | — |
2026 |  |  | — |  | — |  |  |  | — |  | — |
2027 |  |  | — |  | — |  |  |  | — |  | — |
2028 |  |  | — |  | — |  |  |  | — |  | — |
2029 |  |  | — |  | — |  |  |  | — |  | — |
Thereafter |  |  | 13,661 |  | 19,693 |  |  |  | — |  | 33,354 |
Total long-term borrowings |  |  | $ | 13,661 |  | $ | 19,693 |  |  |  | $ | — |  | $ | 33,354 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
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