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v3.20.2

Summary of Significant Accounting Policies: Cash (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Interest-bearing deposits in Federal Reserve Bank | $ 292,575 | $ 117,836
Minimum |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Maturity of CDs held for investment | 12 months |
Maximum |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Maturity of CDs held for investment | 60 months |
Interest-bearing deposits |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Interest-bearing deposits in Federal Reserve Bank | $ 266,171 | $ 102,189

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- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117340910&loc=d3e59706-112781 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.2) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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