ACQUISITION (Tables)

3 Months Ended

Dec. 31, 2016

Schedule of Business Acquisitions, by Acquisition

The following table represents the approximate fair value of assets acquired and liabilities assumed of EPS on the consolidated statement of financial condition as of November 1, 2016.



	As of November 1, 2016
	(Dollars in Thousands)
Fair value of consideration paid
Cash	21,877
Stock issued	26,507
Total consideration paid	48,384

Fair value of assets acquired
Intangible assets	17,930
Other assets	79
Total assets	18,009
Fair value of net assets acquired	18,009
Goodwill resulting from acquisition	30,375

SCS [Member]

Business Acquisition [Line Items]

Schedule of Business Acquisitions, by Acquisition

The following table represents the approximate fair value of assets acquired and liabilities recorded of SCS on the consolidated statement of financial condition as of December 14, 2016.



	As of December 14, 2016
	(Dollars in Thousands)
Fair value of transaction consideration
Cash	7,548
Stock issued	10,789
Paid consideration	18,337
Contingent consideration - cash	17,259
Contingent consideration - equity	24,091
Contingent consideration payable	41,350
Total consideration paid	59,687

Fair value of assets acquired
Intangible assets	28,090
Other assets	2
Total assets	28,092
Fair value of net assets acquired	28,092
Goodwill resulting from acquisition	31,595