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SEGMENT REPORTING (Tables) | 12 Months Ended
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Sep. 30, 2016
Segment Reporting [Abstract] |
Segment Information of Entity | Prior periods have been reclassified to conform to the current period presentation for all segment reporting, are appropriately reported below.
| Payments |  | Banking |  | Corporate Services/Other |  | Total
Year Ended September 30, 2016 |  |  |  |  |  |  |
Interest income | $ | 9,711 |  |  | $ | 38,321 |  |  | $ | 33,364 |  |  | $ | 81,396 |
Interest expense | 181 |  |  | 1,331 |  |  | 2,579 |  |  | 4,091 |
Net interest income (expense) | 9,530 |  |  | 36,990 |  |  | 30,785 |  |  | 77,305 |
Provision (recovery) for loan losses | 971 |  |  | 3,634 |  |  | — |  |  | 4,605 |
Non-interest income | 95,261 |  |  | 4,280 |  |  | 1,229 |  |  | 100,770 |
Non-interest expense | 74,168 |  |  | 21,516 |  |  | 38,964 |  |  | 134,648 |
Income (loss) before income tax expense (benefit) | 29,652 |  |  | 16,120 |  |  | (6,950 | ) |  | 38,822 |
Total assets | 41,357 |  |  | 929,243 |  |  | 3,035,819 |  |  | 4,006,419 |
Total goodwill | — |  |  | — |  |  | 36,928 |  |  | 36,928 |
Total deposits | 2,131,042 |  |  | 299,030 |  |  | 10 |  |  | 2,430,082 |
| Payments |  | Banking |  | Corporate Services/Other |  | Total
Year Ended September 30, 2015 |  |  |  |  |  |  |
Interest income | $ | 7,261 |  |  | $ | 31,394 |  |  | $ | 22,952 |  |  | $ | 61,607 |
Interest expense | 169 |  |  | 1,377 |  |  | 841 |  |  | 2,387 |
Net interest income (expense) | 7,092 |  |  | 30,017 |  |  | 22,111 |  |  | 59,220 |
Provision (recovery) for loan losses | — |  |  | 689 |  |  | 776 |  |  | 1,465 |
Non-interest income | 54,417 |  |  | 3,358 |  |  | 399 |  |  | 58,174 |
Non-interest expense | 47,458 |  |  | 17,900 |  |  | 31,148 |  |  | 96,506 |
Income (loss) before income tax expense (benefit) | 14,051 |  |  | 14,786 |  |  | (9,414 | ) |  | 19,423 |
Total assets | 44,139 |  |  | 706,172 |  |  | 1,779,394 |  |  | 2,529,705 |
Total goodwill | — |  |  | — |  |  | 36,928 |  |  | 36,928 |
Total deposits | 1,424,304 |  |  | 233,235 |  |  | (5 | ) |  | 1,657,534 |
| Payments |  | Banking |  | Corporate Services/Other |  | Total
Year Ended September 30, 2014 |  |  |  |  |  |  |
Interest income | $ | 5,973 |  |  | $ | 21,549 |  |  | $ | 21,138 |  |  | $ | 48,660 |
Interest expense | 125 |  |  | 1,396 |  |  | 877 |  |  | 2,398 |
Net interest income (expense) | 5,848 |  |  | 20,153 |  |  | 20,261 |  |  | 46,262 |
Provision (recovery) for loan losses | — |  |  | 1,150 |  |  | — |  |  | 1,150 |
Non-interest income | 48,524 |  |  | 1,986 |  |  | 1,228 |  |  | 51,738 |
Non-interest expense | 42,536 |  |  | 12,680 |  |  | 23,015 |  |  | 78,231 |
Income (loss) before income tax expense (benefit) | 11,836 |  |  | 8,309 |  |  | (1,526 | ) |  | 18,619 |
Total assets | 38,451 |  |  | 493,538 |  |  | 1,522,042 |  |  | 2,054,031 |
Total deposits | 1,099,548 |  |  | 266,993 |  |  | — |  |  | 1,366,541 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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