XML 104 R94.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER BORROWINGS, Subordinated Notes (Details) - Subordinated Debt - Subordinated notes due 2030
$ in Millions
9 Months Ended
Jun. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Debt Instrument, face amount $ 98
Stated interest rate (as a percent) 5.75%
Spread on variable interest rate (as a percent) 5.62%
Redemption price percentage (as a percent) 100.00%