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Deposits and Borrowed Funds (Tables)
 12 Months Ended
Sep. 30, 2024
Deposits and Borrowed Funds [Abstract]  
FHLB Advances and BTFP Borrowings FHLB advances and BTFP borrowings at September 30, 2024 and 2023 were comprised of the following:
20242023
(Dollars in thousands)
FHLB advances$2,180,656 $2,382,828 
BTFP borrowings— 500,000 
Deferred prepayment penalty - FHLB advances(2,173)(3,703)
$2,178,483 $2,879,125 
Weighted average contractual interest rate on FHLB advances3.41 %3.41 %
Weighted average effective interest rate on FHLB advances(1)
3.29 3.06 
Weighted average contractual interest rate on BTFP borrowings— 4.70 
(1)The effective interest rate includes the net impact of deferred amounts and interest rate swaps related to the adjustable-rate FHLB advances.
Maturity of Borrowed Funds and Certificates of Deposit The following table presents the scheduled repayment of term borrowings, at par, and the maturity of certificates of deposit as of September 30, 2024. With the exception of amortizing FHLB advances, FHLB advances are payable at maturity. Amortizing FHLB advances are presented based on their maturity dates versus their quarterly scheduled repayment dates. At September 30, 2024, the Bank's FHLB advances had maturities ranging from October 2024 to August 2029.
Certificates
of Deposit
BorrowingsAmount
(Dollars in thousands)
2025650,000 2,204,587 
2026575,000 515,572 
2027477,500 138,893 
2028310,656 94,600 
2029167,500 11,455 
Thereafter— 203 
$2,180,656 $2,965,310