XML 71 R52.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER BORROWINGS (Tables)
12 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Other Borrowings
The following table details the components of our other borrowings.
September 30, 2025September 30, 2024
$ in millionsWeighted average interest rateMaturity dateBalanceWeighted average interest rateMaturity dateBalance
FHLB advances:
Floating rate - term
4.44 %December 2025 - December 2026$500 5.14 %March 2025 - December 2025$650 
Fixed rate4.10 %December 2028200 4.47 %December 2024 - December 2028300 
Total FHLB advances700 950 
Subordinated notes - fixed-to-floating (including an unaccreted premium of $— and $1, respectively)
N/A
N/A
 5.75 %May 203099 
Total other borrowings$700 $1,049