OTHER BORROWINGS (Tables)

9 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The following table details the components of our other borrowings.

	June 30, 2024					September 30, 2023
$ in millions	Weighted-average interest rate		Maturity date	Balance		Weighted-average interest rate		Maturity date	Balance
FHLB advances:
Floating rate - term	5.64	%	March 2025 - December 2025	$	650	5.62	%	December 2023 - March 2025	$	850
Fixed rate	4.62	%	September 2024 - December 2028	300		5.70	%	December 2023	150
Total FHLB advances				950					1,000
Subordinated notes - fixed-to-floating (including an unaccreted premium of $1 and $2, respectively)	5.75	%	May 2030	99		5.75	%	May 2030	100
Total other borrowings				$	1,049				$	1,100