XML 61 R43.htm IDEA: XBRL DOCUMENT v3.25.3
OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES (Tables)
12 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases
Future minimum lease payments expected to be received for operating leases at September 30, 2025 were as follows:

(Dollars in thousands)
2026$34,404 
202726,647 
202818,295 
202912,965 
20303,677 
Thereafter2,808 
Total $98,796 
Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at September 30, 2025 were as follows:

(Dollars in thousands)
2026$3,441 
20273,356 
20283,447 
20293,486 
20303,276 
Thereafter9,831 
Total undiscounted future minimum lease payments 26,837 
Discount(2,881)
Total operating lease liabilities$23,956 
Weighted-Average Discount Rate and Remaining Lease Term for Operating Leases
The weighted-average discount rate and remaining lease term for operating leases were as follows:

September 30, 2025September 30, 2024
Weighted-average discount rate2.65 %2.45 %
Weighted-average remaining lease term (years)7.978.78

The components of total lease costs for operating leases were as follows:

Fiscal Year Ended September 30,
(Dollars in thousands)202520242023
Lease expense$3,807 $3,997 $3,951 
Short-term and variable lease cost78 75 142 
Sublease income(1,377)(1,300)(1,409)
Total lease cost for operating leases$2,508 $2,772 $2,684