Quarterly report pursuant to Section 13 or 15(d)

Derivatives and Hedging Activities - Interest Rate Contracts (Details)

v3.24.2.u1
Derivatives and Hedging Activities - Interest Rate Contracts (Details) - Interest Rate Swaps - Cash flow hedges - Designated as Hedging Instrument - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 175,000 $ 175,000
Weighted-average maturity period (years) 3 years 4 months 24 days 4 years 1 month 6 days
Weighted-average received rate 5.34% 5.32%
Weighted-average pay rate 3.83% 3.83%