OTHER BORROWINGS, Subordinated Notes (Details) - Subordinated notes due 2030 - USD ($) $ in Millions |
9 Months Ended | |
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Jun. 30, 2025 |
Sep. 30, 2024 |
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| Debt Instrument [Line Items] | ||
| Subordinated note, carrying value | $ 99 | $ 99 |
| Subordinated Debt | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, face amount | $ 98 | |
| Stated interest rate (as a percent) | 5.75% | |
| Spread on variable interest rate (as a percent) | 5.62% | |
| Redemption price percentage (as a percent) | 100.00% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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