XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Loans - Changes in Status of Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost $ 35,521 $ 11,180
Specific reserve associated with restructured loans that subsequently defaulted 0  
Interest rate reduction    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 896  
Interest rate reduction | Consumer loans | Consumer Owner-Occupied Loans    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 896  
Term extension    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 34,359 10,921
Term extension | Other income producing property    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost   342
Term extension | Commercial loans | Construction and land development    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost   254
Term extension | Commercial loans | Commercial non-owner occupied    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost   1,250
Term extension | Commercial loans | Commercial owner-occupied real estate loan    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 13,461 7,591
Term extension | Commercial loans | Commercial and industrial    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 19,553 1,207
Term extension | Consumer loans | Consumer Owner-Occupied Loans    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 1,345 277
Term Extension and Interest Rate Reduction    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost   259
Term Extension and Interest Rate Reduction | Consumer loans | Consumer Owner-Occupied Loans    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost   $ 259
Term Extension and Payment Delay    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 266  
Term Extension and Payment Delay | Commercial loans | Commercial and industrial    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost $ 266