XML 95 R74.htm IDEA: XBRL DOCUMENT
v2.4.0.8

FAIR VALUES OF FINANCIAL INSTRUMENTS, ASSETS MEASURED AT FAIR VALUE ON RECURRING AND NON-RECURRING BASIS (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Transfers between levels of fair value hierarchy | $ 0 | $ 0
Available-for-sale Securities [Abstract] |  |
Total debt securities | 657,870 | 581,372
Total securities | 1,140,216 | 881,193
Held-to-maturity Securities [Abstract] |  |
Total securities | 279,312 | 270,518
Level 1 [Member] |  |
Available-for-sale Securities [Abstract] |  |
Total securities | 825 | 0
Held-to-maturity Securities [Abstract] |  |
Total securities | 0 | 0
Level 2 [Member] |  |
Available-for-sale Securities [Abstract] |  |
Total securities | 1,139,391 | 881,193
Held-to-maturity Securities [Abstract] |  |
Total securities | 279,312 | 270,518
Level 3 [Member] |  |
Available-for-sale Securities [Abstract] |  |
Total securities | 0 | 0
Held-to-maturity Securities [Abstract] |  |
Total securities | 0 | 0
Recurring [Member] |  |
Available-for-sale Securities [Abstract] |  |
Trust preferred and corporate securities | 46,929 | 48,784
Agency and instrumentality securities |  | 0
Small business administration securities | 67,012 | 10,581
Obligations of states and political subdivisions | 0 | 1,727
Non-bank qualified obligations of states and political subdivisions | 367,580 | 238,729
Mortgage-backed securities | 657,870 | 581,372
Total debt securities | 1,139,391 |
Common equities and mutual funds | 825 |
Total securities | 1,140,216 | 881,193
Held-to-maturity Securities [Abstract] |  |
Trust preferred and corporate securities | 0 | 0
Agency and instrumentality securities |  | 9,613
Small business administration securities | 0 | 0
Obligations of states and political subdivisions | 18,980 | 18,342
Non-bank qualified obligations of states and political subdivisions | 192,160 | 169,462
Mortgage-backed securities | 68,172 | 73,101
Total debt securities | 279,312 |
Common equities and mutual funds | 0 |
Total securities | 279,312 | 270,518
Recurring [Member] | Level 1 [Member] |  |
Available-for-sale Securities [Abstract] |  |
Trust preferred and corporate securities | 0 | 0
Agency and instrumentality securities |  | 0
Small business administration securities | 0 | 0
Obligations of states and political subdivisions | 0 | 0
Non-bank qualified obligations of states and political subdivisions | 0 | 0
Mortgage-backed securities | 0 | 0
Total debt securities | 0 |
Common equities and mutual funds | 825 |
Total securities | 825 | 0
Held-to-maturity Securities [Abstract] |  |
Trust preferred and corporate securities | 0 | 0
Agency and instrumentality securities |  | 0
Small business administration securities | 0 | 0
Obligations of states and political subdivisions | 0 | 0
Non-bank qualified obligations of states and political subdivisions | 0 | 0
Mortgage-backed securities | 0 | 0
Total debt securities | 0 |
Common equities and mutual funds | 0 |
Total securities | 0 | 0
Recurring [Member] | Level 2 [Member] |  |
Available-for-sale Securities [Abstract] |  |
Trust preferred and corporate securities | 46,929 | 48,784
Agency and instrumentality securities |  | 0
Small business administration securities | 67,012 | 10,581
Obligations of states and political subdivisions | 0 | 1,727
Non-bank qualified obligations of states and political subdivisions | 367,580 | 238,729
Mortgage-backed securities | 657,870 | 581,372
Total debt securities | 1,139,391 |
Common equities and mutual funds | 0 |
Total securities | 1,139,391 | 881,193
Held-to-maturity Securities [Abstract] |  |
Trust preferred and corporate securities | 0 | 0
Agency and instrumentality securities |  | 9,613
Small business administration securities | 0 | 0
Obligations of states and political subdivisions | 18,980 | 18,342
Non-bank qualified obligations of states and political subdivisions | 192,160 | 169,462
Mortgage-backed securities | 68,172 | 73,101
Total debt securities | 279,312 |
Common equities and mutual funds | 0 |
Total securities | 279,312 | 270,518
Recurring [Member] | Level 3 [Member] |  |
Available-for-sale Securities [Abstract] |  |
Trust preferred and corporate securities | 0 | 0
Agency and instrumentality securities |  | 0
Small business administration securities | 0 | 0
Obligations of states and political subdivisions | 0 | 0
Non-bank qualified obligations of states and political subdivisions | 0 | 0
Mortgage-backed securities | 0 | 0
Total debt securities | 0 |
Common equities and mutual funds | 0 |
Total securities | 0 | 0
Held-to-maturity Securities [Abstract] |  |
Trust preferred and corporate securities | 0 | 0
Agency and instrumentality securities |  | 0
Small business administration securities | 0 | 0
Obligations of states and political subdivisions | 0 | 0
Non-bank qualified obligations of states and political subdivisions | 0 | 0
Mortgage-backed securities | 0 | 0
Total debt securities | 0 |
Common equities and mutual funds | 0 |
Total securities | 0 | 0
Nonrecurring [Member] |  |
Impaired loans, net [Abstract] |  |
1-4 family real estate | 222 | 257
Commercial and multi-family real estate | 930 | 1,810
Total impaired loans | 1,152 | 2,067
Foreclosed assets, net | 15 | 116
Total | 1,167 | 2,183
Nonrecurring [Member] | Level 1 [Member] |  |
Impaired loans, net [Abstract] |  |
1-4 family real estate | 0 | 0
Commercial and multi-family real estate | 0 | 0
Total impaired loans | 0 | 0
Foreclosed assets, net | 0 | 0
Total | 0 | 0
Nonrecurring [Member] | Level 2 [Member] |  |
Impaired loans, net [Abstract] |  |
1-4 family real estate | 0 | 0
Commercial and multi-family real estate | 0 | 0
Total impaired loans | 0 | 0
Foreclosed assets, net | 0 | 0
Total | 0 | 0
Nonrecurring [Member] | Level 3 [Member] |  |
Impaired loans, net [Abstract] |  |
1-4 family real estate | 222 | 257
Commercial and multi-family real estate | 930 | 1,810
Total impaired loans | 1,152 | 2,067
Foreclosed assets, net | 15 | 116
Total | $ 1,167 | $ 2,183

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents securitized united states government agency debt securities collateralized by real estate mortgage loans (mortgages) as of the balance sheet date which have been categorized as available-for-sale. + References No definition available. + Details
Name: | cash_AgencyAndInstrumentalitySecuritiesAvailableForSale
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents securitized united states government agency debt securities collateralized by real estate mortgage loans (mortgages) as of the balance sheet date which have been categorized as held-to-maturity. + References No definition available. + Details
Name: | cash_AgencyAndInstrumentalitySecuritiesHeldToMaturity
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents common equities and mutual funds as of the balance sheet date which have been categorized as available-for-sale. + References No definition available. + Details
Name: | cash_CommonEquitiesAndMutualFunds
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents common equities and mutual funds as of the balance sheet date which have been categorized as held-to-maturity. + References No definition available. + Details
Name: | cash_CommonEquitiesAndMutualFundsHeldToMaturity
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair Value, Assets, total transfer amount between any of the levels 1, 2 or 3. + References No definition available. + Details
Name: | cash_FairValueAssetsTransferAmountTotalLevel1Level2OrLevel3
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Includes disclosure of amount of foreclosed assets measured at fair value as at the balance sheet date. + References No definition available. + Details
Name: | cash_ForeclosedAssetsFairValueDisclosure
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of debt securities categorized as held-to-maturity. + References No definition available. + Details
Name: | cash_HeldToMaturitySecuritiesDebtSecuritiesFairValue
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | cash_ImpairedLoansNetFairValueDisclosureAbstract
Namespace Prefix: | cash_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents impaired loan receivable for commercial and multifamily residential real estate as presented on the balance sheet date. + References No definition available. + Details
Name: | cash_ImpairedLoansReceivableCommercialAndMultiFamilyMortgageFairValueDisclosure
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of impaired loans as of the balance sheet date. + References No definition available. + Details
Name: | cash_ImpairedLoansReceivableFairValueDisclosure
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents impaired loan receivable for residential mortgages on one-to-four family real estate as presented on the balance sheet date. + References No definition available. + Details
Name: | cash_ImpairedLoansReceivableResidentialMortgageFairValueDisclosure
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents non-bank qualified obligations of states and political subdivision as of the balance sheet date which have been categorized as available-for-sale. + References No definition available. + Details
Name: | cash_NonBankQualifiedObligationsOfStatesAndPoliticalSubdivisionsAvailableForSale
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents non-bank qualified obligations of states and political subdivision as of the balance sheet date which have been categorized as held-to-maturity. + References No definition available. + Details
Name: | cash_NonBankQualifiedObligationsOfStatesAndPoliticalSubdivisionsHeldToMaturity
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents obligations of states and political subdivision as of the balance sheet date which have been categorized as available-for-sale. + References No definition available. + Details
Name: | cash_ObligationsOfStatesAndPoliticalSubdivisionsAvailableForSale
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents obligations of states and political subdivision as of the balance sheet date which have been categorized as held-to-maturity. + References No definition available. + Details
Name: | cash_ObligationsOfStatesAndPoliticalSubdivisionsHeldToMaturity
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents debt securities issued by the Small Business Administration (SBA) as of the balance sheet date which have been categorized as available-for-sale. + References No definition available. + Details
Name: | cash_SmallBusinessAdministrationSecuritiesAvailableForSale
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents debt securities issued by the Small Business Administration (SBA) as of the balance sheet date which have been categorized as held-to-maturity. + References No definition available. + Details
Name: | cash_SmallBusinessAdministrationSecuritiesHeldToMaturity
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents trust preferred and corporate securities as of the balance sheet date which have been categorized as available-for-sale. + References No definition available. + Details
Name: | cash_TrustPreferredAndCorporateSecuritiesAvailableForSale
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents trust preferred and corporate securities as of the balance sheet date which have been categorized as held-to-maturity. + References No definition available. + Details
Name: | cash_TrustPreferredAndCorporateSecuritiesHeldToMaturity
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of debt securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -Subparagraph (b)-(g) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HeldToMaturitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Mortgage-Backed Securities -URI http://asc.fasb.org/extlink&oid=6517959 + Details
Name: | us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Mortgage-Backed Securities -URI http://asc.fasb.org/extlink&oid=6517959 + Details
Name: | us-gaap_MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant