SECURITIES - Narrative (Details) - USD ($) |
9 Months Ended | |
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Jun. 30, 2020 |
Sep. 30, 2019 |
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Investments, Debt and Equity Securities [Abstract] | ||
Equity securities without readily determinable fair value, amount | $ 11,000,000.0 | $ 6,500,000 |
Federal reserve bank stock | 20,000,000.0 | |
Federal home loan bank stock | 11,900,000 | $ 30,900,000 |
Impairment recognized | $ 0 |
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings and other comprehensive income (OCI). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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