XML 30 R77.htm IDEA: XBRL DOCUMENT v3.19.3
SHORT-TERM DEBT AND LONG-TERM BORROWINGS SHORT-TERM DEBT AND LONG-TERM BORROWINGS - Long Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Debt Instrument [Line Items]    
Long-term FHLB advances $ 110,000 $ 0
Trust preferred securities 13,661 13,661
Subordinated debentures (net of issuance costs) 73,644 73,491
Other long-term borrowings 18,533 1,811
Discounted leases 16,600  
Capital lease obligations 1,900  
Maturities of Long-term Debt    
2020 7,301  
2021 115,074  
2022 2,355  
2023 1,615  
2024 793  
Thereafter 88,700  
Long-term Debt 215,838 $ 88,963
Short-term FHLB advances    
Maturities of Long-term Debt    
2020 0  
2021 110,000  
2022 0  
2023 0  
2024 0  
Thereafter 0  
Long-term Debt 110,000  
Trust preferred securities    
Maturities of Long-term Debt    
2020 0  
2021 0  
2022 0  
2023 0  
2024 0  
Thereafter 13,661  
Long-term Debt 13,661  
Subordinated debentures    
Maturities of Long-term Debt    
2020 0  
2021 0  
2022 0  
2023 0  
2024 0  
Thereafter 73,644  
Long-term Debt 73,644  
Other long-term borrowings    
Maturities of Long-term Debt    
2020 7,301  
2021 5,074  
2022 2,355  
2023 1,615  
2024 793  
Thereafter 1,395  
Long-term Debt $ 18,533