XML 50 R33.htm IDEA: XBRL DOCUMENT
v3.10.0.1

ACQUISITIONS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2018
Crestmark Bancorp, Inc. [Member] |
Business Acquisition [Line Items] |
Schedule of Business Acquisitions, by Acquisition | The following table represents the approximate fair value of the assets acquired and liabilities assumed of Crestmark on the Consolidated Statements of Financial Condition as of August 1, 2018:
| As of August 1, 2018
| (Dollars in Thousands)
Fair value of consideration paid |
Cash paid | $ | 6 |
Stock issued | 295,767 |
Total consideration paid | 295,773 |
Fair value of assets acquired |
Cash and cash equivalents | 58,858 |
Investment & MBS securities | 25,349 |
Loan and lease receivables held for sale | 17,494 |
Loan and lease receivables held for investment | 1,046,010 |
Federal Home Loan Bank stock, at cost | 33 |
Accrued interest receivable | 5,381 |
Premises, furniture, and equipment | 18,458 |
Rental equipment | 98,977 |
Foreclosed real estate and repossessed assets | 1,209 |
Intangible assets | 28,253 |
Other assets | 22,170 |
Total assets | 1,322,192 |
Fair value of liabilities assumed |
Time certificates of deposits | 295,590 |
Wholesale certificates of deposits | 825,076 |
Total deposits | 1,120,666 |
Short-term debt | 11,642 |
Long-term debt | 3,609 |
Accrued interest payable | 3,581 |
Accrued expenses and other liabilities | 88,301 |
Total liabilities assumed | 1,227,799 |
Fair value of non-controlling interest assumed |
Non-controlling interest | 3,167 |
Total non-controlling interest | 3,167 |
Fair value of net assets acquired | 91,226 |
Goodwill resulting from acquisition | 204,547 |
Pro Forma Information | The following financial information presents the Company's results as if the Crestmark Acquisition on August 1, 2018 had occurred on October 1, 2016:
| Twelve Months Ended
| September 30,
(Dollars in Thousands Except Share and Per Share Data) | 2018 |  | 2017
Net interest income | $ | 206,822 |  |  | $ | 181,184 |
Net income attributable to parent | 74,640 |  |  | 64,390 |
Basic earnings per share | 1.91 |  |  | 1.71 |
Diluted earnings per share | 1.91 |  |  | 1.70 |
EPS Financial, LLC [Member] |
Business Acquisition [Line Items] |
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 Statements 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 |
Specialty Consumer Services [Member] |
Business Acquisition [Line Items] |
Schedule of Business Acquisitions, by Acquisition | The following table represents the approximate fair value of assets acquired from and liabilities recorded of SCS on the Consolidated Statements of Financial Condition as of December 14, 2016.
| As of December 14, 2016
| (Dollars in Thousands)
Fair value of consideration paid |
Cash | $ | 7,548 |
Stock issued | 10,789 |
Paid Consideration | 18,337 |
Contingent consideration - cash | 17,252 |
Contingent consideration - equity | 24,142 |
Contingent consideration payable | 41,394 |
Total consideration paid | 59,731 |
Fair value of assets acquired |  |
Intangible assets | 28,310 |
Other assets | 2 |
Total assets | 28,312 |
Fair value of net assets acquired | 28,312 |
Goodwill resulting from acquisition | $ | 31,419 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=cash_CrestmarkBancorpInc.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=cash_EPSFinancialLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=cash_SpecialtyConsumerServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |