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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 | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024
Net Investment in Lease [Abstract] |  |  |  |  |
Minimum lease payments receivable | $ 144,134 |  | $ 144,134 |  | $ 162,757
Unguaranteed residual assets | 7,284 |  | 7,284 |  | 9,300
Unamortized initial direct costs | 72 |  | 72 |  | 102
Unearned income | (17,204) |  | (17,204) |  | (19,883)
Total net investment in direct financing and sales-type leases | 134,286 |  | 134,286 |  | $ 152,276
Interest income - loans and leases |  |  |  |  |
Interest income on net investments in direct financing and sales-type leases | 2,444 | $ 2,908 | 8,431 | $ 8,869 |
Lease income from operating lease payments | 12,751 | 13,589 | 39,130 | 40,449 |
Other | 747 | 1,051 | 3,193 | 2,644 |
Total leasing and equipment finance noninterest income | 13,498 | 14,640 | 42,323 | 43,093 |
Total lease income | 15,942 | $ 17,548 | 50,754 | $ 51,962 |
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract] |  |  |  |  |
Remaining in 2025 | 15,714 |  | 15,714 |  |
2026 | 49,550 |  | 49,550 |  |
2027 | 35,162 |  | 35,162 |  |
2028 | 22,288 |  | 22,288 |  |
2029 | 13,579 |  | 13,579 |  |
Thereafter | 7,841 |  | 7,841 |  |
Total undiscounted future minimum lease payments receivable for direct financing and sales-type leases | 144,134 |  | 144,134 |  |
Third-party residual value guarantees | 0 |  | 0 |  |
Total carrying amount of minimum lease payments for direct financing and sales-type leases | $ 144,134 |  | $ 144,134 |  |

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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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