XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.25.2

OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2024
Leases [Abstract] |
Schedule of Future Minimum Rental Payments for Operating Leases | Future minimum lease payments expected to be received for operating leases at December 31, 2024 were as follows:
(Dollars in thousands) |
Remaining in 2025 | $ | 31,957 |
2026 | 34,726 |
2027 | 26,540 |
2028 | 17,823 |
2029 | 12,010 |
Thereafter | 6,178 |
Total | $ | 129,234 |
Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at December 31, 2024 were as follows:
(Dollars in thousands) |
Remaining in 2025 | $ | 2,535 |
2026 | 3,048 |
2027 | 2,856 |
2028 | 2,816 |
2029 | 2,841 |
Thereafter | 12,703 |
Total undiscounted future minimum lease payments | 26,799 |
Discount | (3,049) |
Total operating lease liabilities | $ | 23,750 |
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:
| December 31, 2024 |  | September 30, 2024
Weighted-average discount rate | 2.50 | % |  | 2.45 | %
Weighted-average remaining lease term (years) | 8.91 |  | 8.78
The components of total lease costs for operating leases were as follows:
|  |  | Three Months Ended December 31,
(Dollars in thousands) |  |  |  |  | 2024 |  | 2023
Lease expense |  |  |  |  | $ | 919 |  |  | $ | 1,025 |
Short-term and variable lease cost |  |  |  |  | 21 |  |  | (7) |
Sublease income |  |  |  |  | (352) |  |  | (370) |
Total lease cost for operating leases |  |  |  |  | $ | 588 |  |  | $ | 648 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration