XML 89 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
SHORT-TERM AND LONG-TERM BORROWINGS - Short Term Debt (Details) - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]    
Loans $ 3,490,358,000 $ 3,541,282,000
Securities sold under agreements to repurchase, total 0  
Estimated Fair Value    
Debt Instrument [Line Items]    
Loans and leases 3,525,803,000 3,616,646,000
Asset Pledged as Collateral    
Debt Instrument [Line Items]    
Loans 0 0
Asset Pledged as Collateral with Right | Estimated Fair Value | Short-term FHLB advances    
Debt Instrument [Line Items]    
Loans and leases 804,000,000 644,700,000
Asset Pledged as Collateral with Right | Estimated Fair Value | Repurchase agreements    
Debt Instrument [Line Items]    
Loans and leases $ 0 $ 0