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 
202634,726 
202726,540 
202817,823 
202912,010 
Thereafter6,178 
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 
20263,048 
20272,856 
20282,816 
20292,841 
Thereafter12,703 
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, 2024September 30, 2024
Weighted-average discount rate2.50 %2.45 %
Weighted-average remaining lease term (years)8.918.78

The components of total lease costs for operating leases were as follows:
Three Months Ended December 31,
(Dollars in thousands)20242023
Lease expense$919 $1,025 
Short-term and variable lease cost21 (7)
Sublease income(352)(370)
Total lease cost for operating leases$588 $648