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v3.26.1

LOANS AND LEASES, NET - Direct Financing and Sales-type Leases, and Lease Receivable Maturity (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025 | Sep. 30, 2025
Net Investment in Lease [Abstract] |  |  |  |  |
Minimum lease payments receivable | $ 131,981 |  | $ 131,981 |  | $ 157,271
Unguaranteed residual assets | 6,391 |  | 6,391 |  | 6,785
Unamortized initial direct costs | 44 |  | 44 |  | 68
Unearned income | (11,470) |  | (11,470) |  | (14,820)
Total net investment in direct financing and sales-type leases | 126,946 |  | 126,946 |  | $ 149,304
Interest income - loans and leases |  |  |  |  |
Interest income on net investments in direct financing and sales-type leases | 1,973 | $ 2,800 | 3,921 | $ 5,987 |
Lease income from operating lease payments | 10,608 | 12,930 | 21,892 | 26,379 |
Other | 1,962 | 1,139 | 3,545 | 2,446 |
Total leasing and equipment finance noninterest income | 12,570 | 14,069 | 25,437 | 28,825 |
Total lease income | 14,543 | $ 16,869 | 29,358 | $ 34,812 |
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract] |  |  |  |  |
Remaining in 2026 | 24,553 |  | 24,553 |  |
2027 | 61,933 |  | 61,933 |  |
2028 | 24,672 |  | 24,672 |  |
2029 | 13,245 |  | 13,245 |  |
2030 | 5,752 |  | 5,752 |  |
Thereafter | 1,826 |  | 1,826 |  |
Total undiscounted future minimum lease payments receivable for direct financing and sales-type leases | 131,981 |  | 131,981 |  |
Third-party residual value guarantees | 0 |  | 0 |  |
Total carrying amount of minimum lease payments for direct financing and sales-type leases | $ 131,981 |  | $ 131,981 |  |

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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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