Additional Balance Sheet and Cash Flow Information - Schedule of Certificates of Deposit Maturity (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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|---|---|
| Fiscal Year | |
| 2026 | $ 15,347 |
| 2027 | 247,407 |
| 2028 | 87,040 |
| 2029 | 86,729 |
| 2030 | 19,790 |
| Thereafter | 82,571 |
| Future maturities | 538,884 |
| Unamortized fees | (1,471) |
| Total | $ 537,413 |
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- Definition Time Deposit Maturities, After Year Four No definition available.
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- Definition Time Deposit Maturities, Future Maturities No definition available.
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- Definition Time Deposit Maturities, Unamortized Fees No definition available.
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- Definition Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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