XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS - Troubled Debt Restructurings (Details)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2022
USD ($)
loan
Mar. 31, 2021
loan
Mar. 31, 2022
USD ($)
loan
Mar. 31, 2021
loan
Sep. 30, 2021
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Recorded investment in TDRs $ 1.3   $ 1.3   $ 1.6
Specific reserves allocated to troubled debt restructurings 0.0   0.0   0.0
Commitments to lend additional funds in troubled debt restructurings $ 0.0   $ 0.0   $ 0.0
TDR's with subsequent payment default | loan 0 0 0 0  
Threshold period for payment default     90 days    
Forbearance period of monthly payments     180 days    
Additional forbearance period of monthly payments     180 days    
Number of newly added TDRs | loan 0 0 0 0  
COVID 19          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Aggregate number of loan modifications made by other than troubled debt restructurings | loan     519    
Aggregate amount of loan modifications made by other than troubled debt restructurings, aggregate principal balances $ 367.1   $ 367.1    
Number of loans in forbearance | loan 2   2    
Amount of loans in forbearance $ 1.0   $ 1.0