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FAIR VALUES OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Financial assets    
Debt securities held to maturity $ 38,171 $ 56,391
Level 1    
Financial assets    
Cash and cash equivalents 388,038 314,019
Debt securities available for sale 0 0
Debt securities held to maturity 0 0
Common equities and mutual funds 2,874 12,668
Non-marketable equity securities 0 0
Loans held for sale 0 0
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 0 0
Accrued interest receivable 17,979 16,254
Financial liabilities    
Deposits 5,858,283 5,482,471
Other short- and long-term borrowings 0 0
Accrued interest payable 192 579
Level 2    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 1,882,869 1,864,899
Debt securities held to maturity 38,171 56,391
Common equities and mutual funds 0 0
Non-marketable equity securities 15,314 12,949
Loans held for sale 21,071 56,194
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 28,812 28,400
Accrued interest receivable 0 0
Financial liabilities    
Deposits 7,571 32,564
Other short- and long-term borrowings 35,986 93,938
Accrued interest payable 0 0
Level 3    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 0 0
Debt securities held to maturity 0 0
Common equities and mutual funds 0 0
Non-marketable equity securities 0 0
Loans held for sale 0 0
Loans and leases 3,525,803 3,616,646
Federal Reserve Bank and Federal Home Loan Bank stocks 0 0
Accrued interest receivable 0 0
Financial liabilities    
Deposits 0 0
Other short- and long-term borrowings 0 0
Accrued interest payable 0 0
Carrying Amount    
Financial assets    
Cash and cash equivalents 388,038 314,019
Debt securities available for sale 1,882,869 1,864,899
Debt securities held to maturity 41,682 56,669
Common equities and mutual funds 2,874 12,668
Non-marketable equity securities 22,526 17,509
Loans held for sale 21,071 56,194
Loans and leases 3,529,280 3,607,815
Federal Reserve Bank and Federal Home Loan Bank stocks 28,812 28,400
Accrued interest receivable 17,979 16,254
Financial liabilities    
Deposits 5,866,037 5,514,971
Other short- and long-term borrowings 36,028 92,834
Accrued interest payable 192 579
Estimated Fair Value    
Financial assets    
Cash and cash equivalents 388,038 314,019
Debt securities available for sale 1,882,869 1,864,899
Debt securities held to maturity 38,171 56,391
Common equities and mutual funds 2,874 12,668
Non-marketable equity securities 22,526 17,509
Loans held for sale 21,071 56,194
Loans and leases 3,525,803 3,616,646
Federal Reserve Bank and Federal Home Loan Bank stocks 28,812 28,400
Accrued interest receivable 17,979 16,254
Financial liabilities    
Deposits 5,865,854 5,515,035
Other short- and long-term borrowings 35,986 93,938
Accrued interest payable $ 192 $ 579