Fair Value Of Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2025

Schedule Of Fair Value Assets Measured On A Recurring Basis

The following tables provide the level of valuation assumption used to determine the carrying value of the Company's financial instruments measured at fair value on a recurring basis at the dates presented. The Company did not have any Level 3 financial instruments measured at fair value on a recurring basis at June 30, 2025 or September 30, 2024.


	June 30, 2025
			Quoted Prices		Significant		Significant
			in Active Markets		Other Observable		Unobservable
	Carrying		for Identical Assets		Inputs		Inputs
	Value		(Level 1)		(Level 2)		(Level 3)
	(Dollars in thousands)
Assets:
AFS Securities:
MBS	$	897,575	$	—	$	897,575	$	—
GSE debentures	54,955		—		54,955		—
Corporate bonds	3,699		—		3,699		—

	956,229		—		956,229		—
Interest rate swaps	1,463		—		1,463		—
	$	957,692	$	—	$	957,692	$	—


	September 30, 2024
			Quoted Prices		Significant		Significant
			in Active Markets		Other Observable		Unobservable
	Carrying		for Identical Assets		Inputs		Inputs
	Value		(Level 1)		(Level 2)		(Level 3)
	(Dollars in thousands)
Assets:
AFS Securities:
MBS	$	783,573	$	—	$	783,573	$	—
GSE debentures	69,305		—		69,305		—
Corporate bonds	3,388		—		3,388		—

	856,266		—		856,266		—
Interest rate swaps	2,103		—		2,103		—
	$	858,369	$	—	$	858,369	$	—

Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments

The carrying amounts and estimated fair values of the Company's financial instruments by fair value hierarchy, at the dates presented, were as follows:


	June 30, 2025
	Carrying		Estimated Fair Value
	Amount		Total		Level 1		Level 2		Level 3
	(Dollars in thousands)
Assets:
Cash and cash equivalents	$	174,965	$	174,965	$	174,965	$	—	$	—
AFS securities	956,229		956,229		—		956,229		—

Loans receivable	8,023,554		7,739,102		—		—		7,739,102

FHLB stock	98,225		98,225		98,225		—		—

Interest rate swaps	1,463		1,463		—		1,463		—
Liabilities:
Deposits	6,431,137		6,431,235		3,509,556		2,921,679		—
Borrowings	2,071,585		2,066,711		—		2,066,711		—



	September 30, 2024
	Carrying		Estimated Fair Value
	Amount		Total		Level 1		Level 2		Level 3
	(Dollars in thousands)
Assets:
Cash and cash equivalents	$	217,307	$	217,307	$	217,307	$	—	$	—
AFS securities	856,266		856,266		—		856,266		—

Loans receivable	7,907,338		7,660,535		—		—		7,660,535

FHLB stock	101,175		101,175		101,175		—		—

Interest rate swaps	2,103		2,103		—		2,103		—
Liabilities:
Deposits	6,129,982		6,135,652		3,164,672		2,970,980		—
Borrowings	2,179,564		2,169,403		—		2,169,403		—