XML 120 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Narrative (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Feb. 08, 2021
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
payment
segment
branch
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Oct. 27, 2020
USD ($)
Oct. 09, 2013
USD ($)
Summary of Significant Accounting Policies [Line Items]            
Number of offices | branch   198        
Dividend rate 4.875%          
Proceeds from issuance of preferred stock, net $ 293,325 $ 0 $ 0 $ 293,325    
Cash collateral   326,750 $ 284,400      
Fair value of NAV   37,587        
Remaining unfunded commitment   $ 6,039        
Days past grace period to initiate contact to cure deficiency   30 days        
Minimum days past due to begin foreclosure proceedings   90 days        
Approximate rate reduction concession, minimum   1.00%        
Approximate rate reduction concession, maximum   2.00%        
Minimum days past due to stop accrual of interest   90 days        
Loans returned to full accrual status   90 days        
Number of payments required | payment   6        
Weighted average remaining contractual term, exercisable   7 years        
Number of reportable business segments | segment   1        
Civil money penalty from consent order issued         $ 200 $ 34
Minimum            
Summary of Significant Accounting Policies [Line Items]            
Term for payment and rate reduction   6 months        
Award vesting period (in years)   3 years        
Minimum | Stock Options and Restricted Stock            
Summary of Significant Accounting Policies [Line Items]            
Award vesting period (in years)   2 years        
Maximum            
Summary of Significant Accounting Policies [Line Items]            
Term for payment and rate reduction   12 months        
Award vesting period (in years)   5 years        
Weighted average remaining contractual term, exercisable   10 years        
Maximum | Stock Options and Restricted Stock            
Summary of Significant Accounting Policies [Line Items]            
Award vesting period (in years)   5 years        
Public Offering            
Summary of Significant Accounting Policies [Line Items]            
Number of shares issued in transaction (in shares) | shares 12,000,000          
Percentage of preferred stock 2.50%          
Public offering price (in usd per share) | $ / shares $ 25.00          
Series A Preferred Stock | Public Offering            
Summary of Significant Accounting Policies [Line Items]            
Number of shares issued in transaction (in shares) | shares 300,000