XML 72 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies: Cash (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Restricted Cash and Cash Equivalent Item [Line Items]    
Interest-bearing deposits in Federal Reserve Bank $ 219,779 $ 135,657
Minimum    
Restricted Cash and Cash Equivalent Item [Line Items]    
Maturity of CDs held for investment 12 months  
Maximum    
Restricted Cash and Cash Equivalent Item [Line Items]    
Maturity of CDs held for investment 60 months  
Interest-bearing deposits    
Restricted Cash and Cash Equivalent Item [Line Items]    
Interest-bearing deposits in Federal Reserve Bank $ 211,756 $ 134,234