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SEGMENT INFORMATION

9 Months Ended

Jun. 30, 2017

Segment Reporting [Abstract]

SEGMENT INFORMATION

SEGMENT INFORMATION

An operating segment is generally defined as a component of a business for which discrete financial information is available and whose results are reviewed by the chief operating decision-maker. Operating segments are aggregated into reportable segments if certain criteria are met.

The following tables present segment data for the Company for the three and nine months ended June 30, 2017 and 2016, respectively.

	Payments				Banking				Corporate Services/Other				Total
Three Months Ended June 30, 2017
Interest income	$	3,576			$	14,092			$	11,193			$	28,861
Interest expense	—				717				3,201				3,918
Net interest income	3,576				13,375				7,992				24,943
Provision for loan losses	352				888				—				1,240
Non-interest income	28,934				1,190				696				30,820
Non-interest expense	24,787				5,729				11,703				42,219
Income (loss) before income tax expense (benefit)	7,371				7,948				(3,015		)		12,304
Total assets	52,276				1,229,533				2,737,884				4,019,693
Total deposits	2,443,332				224,886				485,001				3,153,219

	Payments				Banking				Corporate Services/Other				Total
Nine Months Ended June 30, 2017
Interest income	$	9,800			$	37,654			$	31,700			$	79,154
Interest expense	503				1,932				7,977				10,412
Net interest income	9,297				35,722				23,723				68,742
Provision for loan losses	8,566				2,166				—				10,732
Non-interest income	138,420				3,648				271				142,339
Non-interest expense	87,111				17,243				41,564				145,918
Income (loss) before income tax expense (benefit)	52,040				19,961				(17,570		)		54,431
Total assets	52,276				1,229,533				2,737,884				4,019,693
Total deposits	2,443,332				224,886				485,001				3,153,219

	Payments				Banking				Corporate Services/Other				Total
Three Months Ended June 30, 2016
Interest income	$	2,579			$	9,759			$	8,425			$	20,763
Interest expense	44				344				456				844
Net interest income	2,535				9,415				7,969				19,919
Provision for loan losses	1				2,097				—				2,098
Non-interest income	22,160				1,296				351				23,807
Non-interest expense	16,231				5,347				10,049				31,627
Income (loss) before income tax expense (benefit)	8,463				3,267				(1,729		)		10,001
Total assets	48,203				860,493				2,235,470				3,144,166
Total deposits	1,908,961				277,995				—				2,186,956

	Payments				Banking				Corporate Services/Other				Total
Nine Months Ended June 30, 2016
Interest income	$	7,176			$	27,559			$	24,932			$	59,667
Interest expense	138				913				1,204				2,255
Net interest income	7,038				26,646				23,728				57,412
Provision for loan losses	1,034				3,023				—				4,057
Non-interest income	77,103				3,251				1,188				81,542
Non-interest expense	57,968				15,993				29,464				103,425
Income (loss) before income tax expense (benefit)	25,139				10,881				(4,548		)		31,472
Total assets	48,203				860,493				2,235,470				3,144,166
Total deposits	1,908,961				277,995				—				2,186,956

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- References

No definition available.

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599

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