Accumulated Other Comprehensive Income

9 Months Ended

Jun. 30, 2022

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income

ACCUMULATED OTHER COMPREHENSIVE INCOME

The following tables present the changes in the components of AOCI, net of tax, for the periods indicated.

	For the Three Months Ended June 30, 2022
	Unrealized		Unrealized
	Gains (Losses)		Gains (Losses)
	on AFS		on Cash Flow		Total
	Securities		Hedges		AOCI
	(Dollars in thousands)
Beginning balance	$	(71,776)	$	(4,131)	$	(75,907)
Other comprehensive income (loss), before reclassifications	(31,117)		3,798		(27,319)
Amount reclassified from AOCI, net of taxes of $(420)	—		1,301		1,301
Other comprehensive income (loss)	(31,117)		5,099		(26,018)
Ending balance	$	(102,893)	$	968	$	(101,925)

	For the Nine Months Ended June 30, 2022
	Unrealized		Unrealized
	Gains (Losses)		Gains (Losses)
	on AFS		on Cash Flow		Total
	Securities		Hedges		AOCI
	(Dollars in thousands)
Beginning balance	$	4,651	$	(20,956)	$	(16,305)
Other comprehensive income (loss), before reclassifications	(107,544)		17,127		(90,417)
Amount reclassified from AOCI, net of taxes of $(1,548)	—		4,797		4,797
Other comprehensive income (loss)	(107,544)		21,924		(85,620)
Ending balance	$	(102,893)	$	968	$	(101,925)

	For the Three Months Ended June 30, 2021
	Unrealized		Unrealized
	Gains (Losses)		Gains (Losses)
	on AFS		on Cash Flow		Total
	Securities		Hedges		AOCI
	(Dollars in thousands)
Beginning balance	$	3,934	$	(22,887)	$	(18,953)
Other comprehensive income (loss), before reclassifications	5,703		(2,212)		3,491
Amount reclassified from AOCI, net of taxes of $(686)	—		2,124		2,124
Other comprehensive income (loss)	5,703		(88)		5,615
Ending balance	$	9,637	$	(22,975)	$	(13,338)

	For the Nine Months Ended June 30, 2021
	Unrealized		Unrealized
	Gains (Losses)		Gains (Losses)
	on AFS		on Cash Flow		Total
	Securities		Hedges		AOCI
	(Dollars in thousands)
Beginning balance	$	23,728	$	(40,233)	$	(16,505)
Other comprehensive income (loss), before reclassifications	(14,091)		5,743		(8,348)
Amount reclassified from AOCI, net of taxes of $(3,717)	—		11,515		11,515
Other comprehensive income (loss)	(14,091)		17,258		3,167
Ending balance	$	9,637	$	(22,975)	$	(13,338)