XML 58 R40.htm IDEA: XBRL DOCUMENT v3.25.3

PREMISES, FURNITURE, AND EQUIPMENT, NET (Tables)

12 Months Ended

Sep. 30, 2025

Property, Plant and Equipment [Abstract]

Summary of Year-End Premises and Equipment

Premises, furniture, and equipment consists of the following:

(Dollars in thousands)			September 30, 2025						September 30, 2024
Land			$	1,354					$	1,354
Buildings			22,203						21,685
Furniture, fixtures, and equipment			69,456						63,823
			93,013						86,862
Less: accumulated depreciation and amortization			(52,381)						(47,807)
Net book value			$	40,632					$	39,055

Rental equipment consists of the following:

(Dollars in thousands)			September 30, 2025						September 30, 2024
Computers and IT networking equipment			$	11,723					$	21,308
Motor vehicles and other			141,101						140,920
Other furniture and equipment			26,040						38,755
Solar panels and equipment			111,447						128,296
Total			290,311						329,279
Accumulated depreciation			(131,530)						(124,987)
Unamortized initial direct costs			665						1,047
Net book value			$	159,446					$	205,339

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration