v3.25.1
Fair Value Of Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
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 MarketsOther ObservableUnobservable
Carryingfor Identical Assets InputsInputs
Value(Level 1)(Level 2)(Level 3)
(Dollars in thousands)
Assets:
AFS Securities:
MBS$887,755 $— $887,755 $— 
GSE debentures69,998 — 69,998 — 
Corporate bonds3,664 — 3,664 — 
961,417 — 961,417 — 
Interest rate swaps2,652 — 2,652 — 
$964,069 $— $964,069 $— 

September 30, 2024
Quoted Prices Significant Significant
in Active MarketsOther ObservableUnobservable
Carryingfor Identical Assets InputsInputs
Value(Level 1)(Level 2)(Level 3)
(Dollars in thousands)
Assets:
AFS Securities:
MBS$783,573 $— $783,573 $— 
GSE debentures69,305 — 69,305 — 
Corporate bonds3,388 — 3,388 — 
856,266 — 856,266 — 
Interest rate swaps2,103 — 2,103 — 
$858,369 $— $858,369 $— 
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
CarryingEstimated Fair Value
AmountTotalLevel 1Level 2Level 3
(Dollars in thousands)
Assets:
Cash and cash equivalents$340,389 $340,389 $340,389 $— $— 
AFS securities961,417 961,417 — 961,417 — 
Loans receivable7,875,905 7,562,591 — — 7,562,591 
FHLB stock99,334 99,334 99,334 — — 
Interest rate swaps2,652 2,652 — 2,652 — 
Liabilities:
Deposits6,372,545 6,371,893 3,460,099 2,911,794 — 
Borrowings2,142,956 2,133,424 — 2,133,424 — 
September 30, 2024
CarryingEstimated Fair Value
AmountTotalLevel 1Level 2Level 3
(Dollars in thousands)
Assets:
Cash and cash equivalents$217,307 $217,307 $217,307 $— $— 
AFS securities856,266 856,266 — 856,266 — 
Loans receivable7,907,338 7,660,535 — — 7,660,535 
FHLB stock101,175 101,175 101,175 — — 
Interest rate swaps2,103 2,103 — 2,103 — 
Liabilities:
Deposits6,129,982 6,135,652 3,164,672 2,970,980 — 
Borrowings2,179,564 2,169,403 — 2,169,403 —