XML 93 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
PARENT COMPANY FINANCIAL STATEMENTS (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
ASSETS [Abstract]                                      
Cash and cash equivalents $ 1,267,586     $ 773,830 $ 773,830     $ 27,658 $ 27,658     $ 29,832 $ 773,830 $ 27,658 $ 29,832 $ 1,267,586 $ 773,830 $ 27,658 $ 29,832
Other assets                               12,738 7,826    
Total assets                               5,228,332 4,006,419 2,529,705  
LIABILITIES [Abstract]                                      
Subordinated debentures                               85,533 92,460    
Accrued expenses and other liabilities                               78,065 48,309    
Total liabilities                               4,793,836 3,671,444    
STOCKOLDERS' EQUITY [Abstract]                                      
Common stock                               96 85    
Additional paid-in capital                               258,336 184,780    
Retained earnings                               167,164 127,190    
Accumulated other comprehensive income (loss)                               9,166 22,920    
Treasury stock, at cost                               (266) 0    
Total stockholders’ equity                               434,496 334,975 271,335 174,802
Total liabilities and stockholders’ equity                               5,228,332 4,006,419    
CONDENSED STATEMENTS OF OPERATIONS [Abstract]                                      
Interest expense 4,461 $ 3,918 $ 3,752 2,742 1,836 $ 844 $ 691 720 660 $ 593 $ 473 661 14,873 4,091 2,387        
Other expense                         199,663 134,648 96,506        
Income tax expense                         10,233 5,602 1,368        
Net Income 1,744 9,787 32,142 1,244 6,006 8,873 14,283 4,058 4,639 4,640 5,181 3,595 44,917 33,220 18,055        
Cash flows from operating activities:                                      
Net Income 1,744 $ 9,787 $ 32,142 1,244 6,006 $ 8,873 $ 14,283 4,058 4,639 $ 4,640 $ 5,181 3,595 44,917 33,220 18,055        
Adjustments to reconcile net income to net cash provided by (used in) operating activities [Abstract]                                      
Depreciation, amortization and accretion, net                         45,048 35,617 28,882        
Stock compensation                         10,401 487 258        
Net change in other assets                         (23,408) (1,968) (672)        
Change in other liabilities                         30,806 11,237 6,911        
Net cash provided by operating activities                         119,998 78,498 49,214        
Cash flows from investing activities:                                      
Net cash used in investing activities                         (700,433) (738,480) (453,915)        
Cash flows from financing activities:                                      
Cash dividends paid                         (4,839) (4,389) (3,493)        
Proceeds from contingent consideration - equity                         (17,253) 0 0        
Proceeds from exercise of stock options & issuance of common stock                         650 13,857 51,547        
Issuance of common shares due to acquisition                         (37,296) 0 (24,303)        
Issuance of restricted stock                         4 0 0        
Proceeds from long term debt                         0 75,000 0        
Payment of debt issuance costs                         0 (1,767) 0        
Shares repurchased for tax withholdings on stock compensation                         (470) 0 0        
Net cash provided by financing activities                         1,074,191 1,406,154 402,527        
Net change in cash and cash equivalents                         493,756 746,172 (2,174)        
CASH AND CASH EQUIVALENTS [Abstract]                                      
Cash and cash equivalents at beginning of year       773,830       27,658       29,832 773,830 27,658 29,832        
Cash and cash equivalents at end of year 1,267,586       773,830       27,658       1,267,586 773,830 27,658        
Meta Financial [Member]                                      
ASSETS [Abstract]                                      
Cash and cash equivalents 14,569     15,716 15,716     14,280 14,280     9,439 15,716 14,280 9,439 14,569 15,716 $ 14,280 $ 9,439
Investment in subsidiaries                               521,021 403,574    
Other assets                               406 413    
Total assets                               535,996 419,703    
LIABILITIES [Abstract]                                      
Subordinated debentures                               83,657 83,521    
Accrued expenses and other liabilities                               17,843 1,207    
Total liabilities                               101,500 84,728    
STOCKOLDERS' EQUITY [Abstract]                                      
Common stock                               96 85    
Additional paid-in capital                               258,336 184,780    
Retained earnings                               167,164 127,190    
Accumulated other comprehensive income (loss)                               9,166 22,920    
Treasury stock, at cost                               (266) 0    
Total stockholders’ equity                               434,496 334,975    
Total liabilities and stockholders’ equity                               $ 535,996 $ 419,703    
CONDENSED STATEMENTS OF OPERATIONS [Abstract]                                      
Interest expense                         4,959 1,022 418        
Other expense                         440 382 269        
Total expense                         5,399 1,404 687        
Gain (Loss) before income taxes and equity in undistributed net income of subsidiaries                         (5,399) (1,404) (687)        
Income tax expense                         (1,935) (519) (324)        
Gain (Loss) before equity in undistributed net income of subsidiaries                         (3,464) (885) (363)        
Equity in undistributed net income of subsidiaries                         48,381 34,105 18,418        
Net Income                         44,917 33,220 18,055        
Cash flows from operating activities:                                      
Net Income                         44,917 33,220 18,055        
Adjustments to reconcile net income to net cash provided by (used in) operating activities [Abstract]                                      
Depreciation, amortization and accretion, net                         136 (22) 0        
Equity in undistributed net income of subsidiaries                         (48,381) (34,105) (18,418)        
Stock compensation                         10,401 427 253        
Net change in other assets                         7 (5) (15)        
Change in other liabilities                         16,636 541 378        
Net cash provided by operating activities                         23,716 56 253        
Cash flows from investing activities:                                      
Capital contributions to subsidiaries                         (82,820) (81,000) (67,600)        
Net cash used in investing activities                         (82,820) (81,000) (67,600)        
Cash flows from financing activities:                                      
Cash dividends paid                         (4,839) (4,389) (3,493)        
Purchase of shares by ESOP                         1,174 0 0        
Proceeds from contingent consideration - equity                         24,142 0 0        
Proceeds from exercise of stock options & issuance of common stock                         650 13,536 75,681        
Issuance of common shares due to acquisition                         37,296 0 0        
Issuance of restricted stock                         4 0 0        
Proceeds from long term debt                         0 75,000 0        
Payment of debt issuance costs                         0 (1,767) 0        
Shares repurchased for tax withholdings on stock compensation                         (470) 0 0        
Other, net                         0 0 0        
Net cash provided by financing activities                         57,957 82,380 72,188        
Net change in cash and cash equivalents                         (1,147) 1,436 4,841        
CASH AND CASH EQUIVALENTS [Abstract]                                      
Cash and cash equivalents at beginning of year       $ 15,716       $ 14,280       $ 9,439 15,716 14,280 9,439        
Cash and cash equivalents at end of year $ 14,569       $ 15,716       $ 14,280       $ 14,569 $ 15,716 $ 14,280