XML 42 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1

SEGMENT INFORMATION (Tables)

9 Months Ended

Jun. 30, 2017

Segment Reporting [Abstract]

Segment Information of Entity

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

X

- 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

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration