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v3.25.2

LOANS AND LEASES, NET - Direct Financing and Sales-type Leases, and Lease Receivable Maturity (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2024
Net Investment in Lease [Abstract] |  |  |
Minimum lease payments receivable | $ 147,969 |  | $ 162,757
Unguaranteed residual assets | 8,097 |  | 9,300
Unamortized initial direct costs | 129 |  | 102
Unearned income | (17,726) |  | (19,883)
Total net investment in direct financing and sales-type leases | 138,469 |  | $ 152,276
Interest income - loans and leases |  |  |
Interest income on net investments in direct financing and sales-type leases | 3,187 | $ 3,108 |
Lease income from operating lease payments | 13,448 | 13,255 |
Other | 1,307 | 724 |
Total leasing and equipment finance noninterest income | 14,755 | 13,979 |
Total lease income | 17,942 | $ 17,087 |
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract] |  |  |
Remaining in 2025 | 43,987 |  |
2026 | 42,905 |  |
2027 | 28,342 |  |
2028 | 16,599 |  |
2029 | 10,401 |  |
Thereafter | 5,735 |  |
Total undiscounted future minimum lease payments receivable for direct financing and sales-type leases | 147,969 |  |
Third-party residual value guarantees | 0 |  |
Total carrying amount of direct financing and sales-type leases | $ 147,969 |  |

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- Definition Amount of deferred selling profit from direct financing lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-6 + Details
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- Definition Amount excluding accrued interest, before allowance for credit loss, of net investment in direct financing lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
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- Definition Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 + Details
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