XML 57 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables present the changes in the components of AOCI, net of tax, for the years presented.
 For the Year Ended September 30, 2024
 Unrealized Unrealized 
Gains (Losses)Gains (Losses)
on AFSon Cash FlowTotal
SecuritiesHedgesAOCI
(Dollars in thousands)
Beginning balance$(1,142)$9,842 $8,700 
Other comprehensive income (loss), before reclassifications22,362 (2,135)20,227 
Amount reclassified from AOCI, net of taxes of $1,967
— (6,112)(6,112)
Reclassification adjustment on AFS securities included in net income, net of taxes of $383
(1,188)— (1,188)
Other comprehensive income (loss)21,174 (8,247)12,927 
Ending balance$20,032 $1,595 $21,627 

For the Year Ended September 30, 2023
 Unrealized Unrealized 
Gains (Losses)Gains (Losses)
on AFSon Cash FlowTotal
SecuritiesHedgesAOCI
(Dollars in thousands)
Beginning balance$(155,119)$9,486 $(145,633)
Other comprehensive income, before reclassifications8,355 5,957 14,312 
Amount reclassified from AOCI, net of taxes of $1,808
— (5,601)(5,601)
Reclassification adjustment on AFS securities included in net income, net of taxes of $(47,000)
145,622 — 145,622 
Other comprehensive income153,977 356 154,333 
Ending balance$(1,142)$9,842 $8,700 
For the Year Ended September 30, 2022
 Unrealized Unrealized 
Gains (Losses)Gains (Losses)
on AFSon Cash FlowTotal
SecuritiesHedgesAOCI
(Dollars in thousands)
Beginning balance$4,651 $(20,956)$(16,305)
Other comprehensive income (loss), before reclassifications(159,770)25,339 (134,431)
Amount reclassified from AOCI, net of taxes of $(1,647)
— 5,103 5,103 
Other comprehensive income (loss)(159,770)30,442 (129,328)
Ending balance$(155,119)$9,486 $(145,633)