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FAIR VALUE OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Financial assets    
Debt securities held to maturity $ 27,431 $ 30,236
Level 1    
Financial assets    
Cash and cash equivalents 597,396 158,337
Debt securities available for sale 0 0
Debt securities held to maturity 0 0
Common equities and mutual funds 3,563 3,303
Non-marketable equity securities 0 0
Loans held for sale 0 0
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 0 0
Accrued interest receivable 35,279 31,385
Financial liabilities    
Deposits 6,514,740 5,845,879
Overnight federal funds purchased   377,000
Other short- and long-term borrowings 0 0
Accrued interest payable 771 571
Level 2    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 1,480,090 1,741,221
Debt securities held to maturity 27,431 30,236
Common equities and mutual funds 0 0
Non-marketable equity securities 9,699 9,522
Loans held for sale 72,648 691,688
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 24,454 36,014
Accrued interest receivable 0 0
Financial liabilities    
Deposits 4,112 29,115
Overnight federal funds purchased   0
Other short- and long-term borrowings 32,332 31,787
Accrued interest payable 0 0
Level 3    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 0 0
Debt securities held to maturity 0 0
Common equities and mutual funds 0 0
Non-marketable equity securities 0 0
Loans held for sale 0 0
Loans and leases 4,501,798 4,036,490
Federal Reserve Bank and Federal Home Loan Bank stocks 0 0
Accrued interest receivable 0 0
Financial liabilities    
Deposits 0 0
Overnight federal funds purchased   0
Other short- and long-term borrowings 0 0
Accrued interest payable 0 0
Carrying Amount    
Financial assets    
Cash and cash equivalents 597,396 158,337
Debt securities available for sale 1,480,090 1,741,221
Debt securities held to maturity 32,001 33,092
Common equities and mutual funds 3,563 3,303
Non-marketable equity securities 21,569 21,350
Loans held for sale 72,648 691,688
Loans and leases 4,565,947 4,071,071
Federal Reserve Bank and Federal Home Loan Bank stocks 24,454 36,014
Accrued interest receivable 35,279 31,385
Financial liabilities    
Deposits 6,518,953 5,875,085
Overnight federal funds purchased   377,000
Other short- and long-term borrowings 33,380 33,354
Accrued interest payable 771 571
Estimated Fair Value    
Financial assets    
Cash and cash equivalents 597,396 158,337
Debt securities available for sale 1,480,090 1,741,221
Debt securities held to maturity 27,431 30,236
Common equities and mutual funds 3,563 3,303
Non-marketable equity securities 21,569 21,350
Loans held for sale 72,648 691,688
Loans and leases 4,501,798 4,036,490
Federal Reserve Bank and Federal Home Loan Bank stocks 24,454 36,014
Accrued interest receivable 35,279 31,385
Financial liabilities    
Deposits 6,518,852 5,874,994
Overnight federal funds purchased   377,000
Other short- and long-term borrowings 32,332 31,787
Accrued interest payable $ 771 $ 571