XML 74 R55.htm IDEA: XBRL DOCUMENT v3.24.3
SECURITIES - Schedule of Securities Available (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Securities AFS    
Amortized Cost $ 1,944,298 $ 2,143,333
Fair Value 1,741,221 1,804,228
Amortized Cost    
Due in one year or less 1,826 5,023
Due after one year through five years 14,772 11,175
Due after five years through ten years 70,894 79,139
Due after ten years 463,257 552,360
Total Amortized Cost 550,749 647,697
Mortgage-backed securities 1,393,549 1,495,636
Amortized Cost 1,944,298 2,143,333
Fair Value    
Due in one year or less 1,796 4,971
Due after one year through five years 14,211 10,292
Due after five years through ten years 63,636 66,428
Due after ten years 430,210 497,012
Total Fair Value 509,853 578,703
Mortgage-backed securities 1,231,368 1,225,525
Total debt securities AFS 1,741,221 1,804,228
Securities HTM    
Amortized Cost 33,092 36,591
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) (2,856) (5,166)
Fair Value 30,236 31,425
Held-to-maturity securities in a continuous unrealized loss position [Abstract]    
LESS THAN 12 MONTHS, Fair Value 0 0
LESS THAN 12 MONTHS, Gross Unrealized (Losses) 0 0
OVER 12 MONTHS, Fair Value 30,236 31,425
OVER 12 MONTHS, Gross Unrealized (Losses) (2,856) (5,166)
TOTAL, Fair Value 30,236 31,425
TOTAL, Gross Unrealized (Losses) (2,856) (5,166)
Amortized Cost    
Due after ten years 31,060 34,415
Total 31,060 34,415
Mortgage-backed securities 2,032 2,176
Total debt securities HTM 33,092 36,591
Fair Value    
Due after ten years 28,392 29,571
Total 28,392 29,571
Mortgage-backed securities 1,844 1,854
Fair Value 30,236 31,425
Corporate securities    
Securities AFS    
Amortized Cost 25,000 25,000
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) (5,250) (6,750)
Fair Value 19,750 18,250
Available-for-sale securities in a continuous unrealized loss position [Abstract]    
Fair Value, Less than 12 months 0 0
Unrealized (Losses), Less than 12 months 0 0
Fair Value, 12 Months or Longer 19,750 18,250
Unrealized (Losses), 12 Months or Longer (5,250) (6,750)
Fair Value, Total 19,750 18,250
Unrealized (Losses), Total (5,250) (6,750)
Amortized Cost    
Amortized Cost 25,000 25,000
Fair Value    
Total debt securities AFS 19,750 18,250
SBA securities    
Securities AFS    
Amortized Cost 86,036 95,549
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) (4,101) (10,307)
Fair Value 81,935 85,242
Available-for-sale securities in a continuous unrealized loss position [Abstract]    
Fair Value, Less than 12 months 0 22,327
Unrealized (Losses), Less than 12 months 0 (1,919)
Fair Value, 12 Months or Longer 81,935 62,915
Unrealized (Losses), 12 Months or Longer (4,101) (8,388)
Fair Value, Total 81,935 85,242
Unrealized (Losses), Total (4,101) (10,307)
Amortized Cost    
Amortized Cost 86,036 95,549
Fair Value    
Total debt securities AFS 81,935 85,242
Obligations of states and political subdivisions    
Securities AFS    
Amortized Cost 501 2,368
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) (21) (79)
Fair Value 480 2,289
Available-for-sale securities in a continuous unrealized loss position [Abstract]    
Fair Value, Less than 12 months 0 0
Unrealized (Losses), Less than 12 months 0 0
Fair Value, 12 Months or Longer 280 2,289
Unrealized (Losses), 12 Months or Longer (21) (79)
Fair Value, Total 280 2,289
Unrealized (Losses), Total (21) (79)
Amortized Cost    
Amortized Cost 501 2,368
Fair Value    
Total debt securities AFS 480 2,289
Non-bank qualified obligations of states and political subdivisions    
Securities AFS    
Amortized Cost 246,233 269,396
Gross Unrealized Gains 44 0
Gross Unrealized (Losses) (28,287) (42,673)
Fair Value 217,990 226,723
Available-for-sale securities in a continuous unrealized loss position [Abstract]    
Fair Value, Less than 12 months 0 5,010
Unrealized (Losses), Less than 12 months 0 (83)
Fair Value, 12 Months or Longer 215,956 221,714
Unrealized (Losses), 12 Months or Longer (28,287) (42,590)
Fair Value, Total 215,956 226,723
Unrealized (Losses), Total (28,287) (42,673)
Amortized Cost    
Amortized Cost 246,233 269,396
Fair Value    
Total debt securities AFS 217,990 226,723
Securities HTM    
Amortized Cost 31,060 34,415
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) (2,668) (4,844)
Fair Value 28,392 29,571
Held-to-maturity securities in a continuous unrealized loss position [Abstract]    
LESS THAN 12 MONTHS, Fair Value 0 0
LESS THAN 12 MONTHS, Gross Unrealized (Losses) 0 0
OVER 12 MONTHS, Fair Value 28,392 29,571
OVER 12 MONTHS, Gross Unrealized (Losses) (2,668) (4,844)
TOTAL, Fair Value 28,392 29,571
TOTAL, Gross Unrealized (Losses) (2,668) (4,844)
Amortized Cost    
Total debt securities HTM 31,060 34,415
Fair Value    
Fair Value 28,392 29,571
Asset-backed securities    
Securities AFS    
Amortized Cost 192,979 255,384
Gross Unrealized Gains 337 234
Gross Unrealized (Losses) (3,618) (9,419)
Fair Value 189,698 246,199
Available-for-sale securities in a continuous unrealized loss position [Abstract]    
Fair Value, Less than 12 months 52,101 46,528
Unrealized (Losses), Less than 12 months (176) (224)
Fair Value, 12 Months or Longer 88,576 115,608
Unrealized (Losses), 12 Months or Longer (3,442) (9,195)
Fair Value, Total 140,677 162,136
Unrealized (Losses), Total (3,618) (9,419)
Amortized Cost    
Amortized Cost 192,979 255,384
Fair Value    
Total debt securities AFS 189,698 246,199
Mortgage-backed securities    
Securities AFS    
Amortized Cost 1,393,549 1,495,636
Gross Unrealized Gains 84 0
Gross Unrealized (Losses) (162,265) (270,111)
Fair Value 1,231,368 1,225,525
Available-for-sale securities in a continuous unrealized loss position [Abstract]    
Fair Value, Less than 12 months 2,377 18,311
Unrealized (Losses), Less than 12 months (15) (944)
Fair Value, 12 Months or Longer 1,215,781 1,207,214
Unrealized (Losses), 12 Months or Longer (162,250) (269,167)
Fair Value, Total 1,218,158 1,225,525
Unrealized (Losses), Total (162,265) (270,111)
Amortized Cost    
Amortized Cost 1,393,549 1,495,636
Fair Value    
Total debt securities AFS 1,231,368 1,225,525
Securities HTM    
Amortized Cost 2,032 2,176
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) (188) (322)
Fair Value 1,844 1,854
Held-to-maturity securities in a continuous unrealized loss position [Abstract]    
LESS THAN 12 MONTHS, Fair Value 0 0
LESS THAN 12 MONTHS, Gross Unrealized (Losses) 0 0
OVER 12 MONTHS, Fair Value 1,844 1,854
OVER 12 MONTHS, Gross Unrealized (Losses) (188) (322)
TOTAL, Fair Value 1,844 1,854
TOTAL, Gross Unrealized (Losses) (188) (322)
Amortized Cost    
Total debt securities HTM 2,032 2,176
Fair Value    
Fair Value 1,844 1,854
Total debt securities AFS    
Securities AFS    
Amortized Cost 1,944,298 2,143,333
Gross Unrealized Gains 465 234
Gross Unrealized (Losses) (203,542) (339,339)
Fair Value 1,741,221 1,804,228
Available-for-sale securities in a continuous unrealized loss position [Abstract]    
Fair Value, Less than 12 months 54,478 92,176
Unrealized (Losses), Less than 12 months (191) (3,170)
Fair Value, 12 Months or Longer 1,622,278 1,627,990
Unrealized (Losses), 12 Months or Longer (203,351) (336,169)
Fair Value, Total 1,676,756 1,720,165
Unrealized (Losses), Total (203,542) (339,339)
Amortized Cost    
Amortized Cost 1,944,298 2,143,333
Fair Value    
Total debt securities AFS $ 1,741,221 $ 1,804,228