Schedule Of Fair Value Assets Measured On A Recurring Basis |
The following tables provide the level of valuation assumption used to determine the carrying value of the Company's financial instruments measured at fair value on a recurring basis at the dates presented. The Company did not have any Level 3 financial instruments measured at fair value on a recurring basis at March 31, 2025 or September 30, 2024. | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2025 | | | | Quoted Prices | | Significant | | Significant | | | | in Active Markets | | Other Observable | | Unobservable | | Carrying | | for Identical Assets | | Inputs | | Inputs | | Value | | (Level 1) | | (Level 2) | | (Level 3) | | (Dollars in thousands) | Assets: | | | | | | | | AFS Securities: | | | | | | | | MBS | $ | 887,755 | | | $ | — | | | $ | 887,755 | | | $ | — | | GSE debentures | 69,998 | | | — | | | 69,998 | | | — | | Corporate bonds | 3,664 | | | — | | | 3,664 | | | — | | | | | | | | | | | 961,417 | | | — | | | 961,417 | | | — | | Interest rate swaps | 2,652 | | | — | | | 2,652 | | | — | | | $ | 964,069 | | | $ | — | | | $ | 964,069 | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2024 | | | | Quoted Prices | | Significant | | Significant | | | | in Active Markets | | Other Observable | | Unobservable | | Carrying | | for Identical Assets | | Inputs | | Inputs | | Value | | (Level 1) | | (Level 2) | | (Level 3) | | (Dollars in thousands) | Assets: | | | | | | | | AFS Securities: | | | | | | | | MBS | $ | 783,573 | | | $ | — | | | $ | 783,573 | | | $ | — | | GSE debentures | 69,305 | | | — | | | 69,305 | | | — | | Corporate bonds | 3,388 | | | — | | | 3,388 | | | — | | | | | | | | | | | 856,266 | | | — | | | 856,266 | | | — | | Interest rate swaps | 2,103 | | | — | | | 2,103 | | | — | | | $ | 858,369 | | | $ | — | | | $ | 858,369 | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | |
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Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments |
The carrying amounts and estimated fair values of the Company's financial instruments by fair value hierarchy, at the dates presented, were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2025 | | Carrying | | Estimated Fair Value | | Amount | | Total | | Level 1 | | Level 2 | | Level 3 | | (Dollars in thousands) | Assets: | | | | | | | | | | Cash and cash equivalents | $ | 340,389 | | | $ | 340,389 | | | $ | 340,389 | | | $ | — | | | $ | — | | AFS securities | 961,417 | | | 961,417 | | | — | | | 961,417 | | | — | | | | | | | | | | | | Loans receivable | 7,875,905 | | | 7,562,591 | | | — | | | — | | | 7,562,591 | | | | | | | | | | | | FHLB stock | 99,334 | | | 99,334 | | | 99,334 | | | — | | | — | | | | | | | | | | | | Interest rate swaps | 2,652 | | | 2,652 | | | — | | | 2,652 | | | — | | Liabilities: | | | | | | | | | | Deposits | 6,372,545 | | | 6,371,893 | | | 3,460,099 | | | 2,911,794 | | | — | | Borrowings | 2,142,956 | | | 2,133,424 | | | — | | | 2,133,424 | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2024 | | Carrying | | Estimated Fair Value | | Amount | | Total | | Level 1 | | Level 2 | | Level 3 | | (Dollars in thousands) | Assets: | | | | | | | | | | Cash and cash equivalents | $ | 217,307 | | | $ | 217,307 | | | $ | 217,307 | | | $ | — | | | $ | — | | AFS securities | 856,266 | | | 856,266 | | | — | | | 856,266 | | | — | | | | | | | | | | | | Loans receivable | 7,907,338 | | | 7,660,535 | | | — | | | — | | | 7,660,535 | | | | | | | | | | | | FHLB stock | 101,175 | | | 101,175 | | | 101,175 | | | — | | | — | | | | | | | | | | | | Interest rate swaps | 2,103 | | | 2,103 | | | — | | | 2,103 | | | — | | Liabilities: | | | | | | | | | | Deposits | 6,129,982 | | | 6,135,652 | | | 3,164,672 | | | 2,970,980 | | | — | | Borrowings | 2,179,564 | | | 2,169,403 | | | — | | | 2,169,403 | | | — | | | | | | | | | | | |
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