SHORT-TERM DEBT AND LONG-TERM BORROWINGS (Tables)

12 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Short-term Debt

Short-Term Borrowings

September 30,	2019		2018
(Dollars in Thousands)
Overnight federal funds purchased	$	642,000	$	422,000
Repurchase agreements	4,019		3,694
Other short-term borrowings	—		65
Total	$	646,019	$	425,759

Schedule of Repurchase Agreements

An analysis of securities sold under agreements to repurchase at September 30, 2019 and 2018 follows:

September 30,	2019			2018
(Dollars in Thousands)
Highest month-end balance	$	4,306		$	3,740
Average balance	3,542			2,557
Weighted average interest rate for the fiscal year	2.67		%	2.05		%
Weighted average interest rate at fiscal year end	2.41		%	2.48		%

Schedule of Long-term Debt

Long-Term Borrowings

September 30,	2019		2018
(Dollars in Thousands)
Long-term FHLB advances	$	110,000	$	—
Trust preferred securities	13,661		13,661
Subordinated debentures (net of issuance costs)	73,644		73,491
Other long-term borrowings (1)	18,533		1,811
Total	$	215,838	$	88,963

⁽¹⁾ Includes $16.6 million of discounted leases and $1.9 million of capital lease obligations at September 30, 2019.

Scheduled maturities of FHLB advances

At September 30, 2019, the scheduled maturities of the Company's long-term borrowings were as follows for the fiscal years ending:

September 30,	Long-term FHLB advances		Trust preferred securities		Subordinated debentures		Other long-term borrowings		Total
(Dollars in Thousands)
2020	$	—	$	—	$	—	$	7,301	$	7,301
2021	110,000		—		—		5,074		115,074
2022	—		—		—		2,355		2,355
2023	—		—		—		1,615		1,615
2024	—		—		—		793		793
Thereafter	—		13,661		73,644		1,395		88,700
Total long-term borrowings	$	110,000	$	13,661	$	73,644	$	18,533	$	215,838