Accumulated Other Comprehensive Income

12 Months Ended

Sep. 30, 2021

Equity [Abstract]

Accumulated Other Comprehensive Income

ACCUMULATED OTHER COMPREHENSIVE INCOME

The following tables present the changes in the components of AOCI, net of tax, for the years presented.

	For the Year Ended September 30, 2021
	Unrealized		Unrealized
	Gains (Losses)		Gains (Losses)
	on AFS		on Cash Flow		Total
	Securities		Hedges		AOCI
	(Dollars in thousands)
Beginning balance	$	23,728	$	(40,233)	$	(16,505)
Other comprehensive income (loss), before reclassifications	(19,077)		5,712		(13,365)
Amount reclassified from AOCI, net of taxes of $(4,378)	—		13,565		13,565
Other comprehensive income (loss)	(19,077)		19,277		200
Ending balance	$	4,651	$	(20,956)	$	(16,305)

	For the Year Ended September 30, 2020
	Unrealized		Unrealized
	Gains (Losses)		Gains (Losses)
	on AFS		on Cash Flow		Total
	Securities		Hedges		AOCI
	(Dollars in thousands)
Beginning balance	$	10,150	$	(25,049)	$	(14,899)
Other comprehensive income (loss), before reclassifications	13,578		(21,458)		(7,880)
Amount reclassified from AOCI, net of taxes of $(2,014)	—		6,274		6,274
Other comprehensive income (loss)	13,578		(15,184)		(1,606)
Ending balance	$	23,728	$	(40,233)	$	(16,505)

	For the Year Ended September 30, 2019
	Unrealized		Unrealized
	Gains (Losses)		Gains (Losses)
	on AFS		on Cash Flow		Total
	Securities		Hedges		AOCI
	(Dollars in thousands)
Beginning balance	$	(2,990)	$	7,330	$	4,340
Transfer of HTM securities to AFS securities	2,336		—		2,336
Other comprehensive income (loss), before reclassifications	10,804		(32,817)		(22,013)
Amount reclassified from AOCI, net of taxes of $(141)	—		438		438
Other comprehensive income (loss)	13,140		(32,379)		(19,239)
Ending balance	$	10,150	$	(25,049)	$	(14,899)