XML 61 R44.htm IDEA: XBRL DOCUMENT
v3.10.0.1

CAPITAL REQUIREMENTS AND RESTRICTIONS ON RETAINED EARNINGS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2018
CAPITAL REQUIREMENTS AND RESTRICTIONS ON RETAINED EARNINGS [Abstract] |
Bank's Actual and Required Capital Amount and Ratios | The table below includes certain non-GAAP financial measures that are used by investors, analysts and bank regulatory agencies to assess the capital position of financial services companies. Management reviews these measures along with other measures of capital as part of its financial analyses and has included this non-GAAP financial information, and the corresponding reconciliation to total equity.
| Company |  | Bank |  | Minimum Requirement For Capital Adequacy Purposes |  | Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions
September 30, 2018 |  |  |  |  |  |  |
Tier 1 leverage ratio | 8.50 | % |  | 9.75 | % |  | 4.00 | % |  | 5.00 | %
Common equity Tier 1 capital ratio | 10.56 |  |  | 12.50 |  |  | 4.50 |  |  | 6.50 |
Tier 1 capital ratio | 10.97 |  |  | 12.56 |  |  | 6.00 |  |  | 8.00 |
Total qualifying capital ratio | 13.18 |  |  | 12.89 |  |  | 8.00 |  |  | 10.00 |
September 30, 2017 |  |  |  |  |  |  |  |  |  |  |
Tier 1 leverage ratio | 7.64 | % |  | 9.64 | % |  | 4.00 | % |  | 5.00 | %
Common equity Tier 1 capital ratio | 13.97 |  |  | 18.22 |  |  | 4.50 |  |  | 6.50 |
Tier 1 capital ratio | 14.46 |  |  | 18.22 |  |  | 6.00 |  |  | 8.00 |
Total qualifying capital ratio | 18.41 |  |  | 18.59 |  |  | 8.00 |  |  | 10.00 |
Reconciliation of Required Capital Amount and Ratios | The following table provides a reconciliation of the amounts included in the table above for the Company.
| Standardized Approach (1) September 30, 2018
| (Dollars in Thousands)
Total stockholders' equity | $ | 747,726 |
Adjustments: |  |
LESS: Goodwill, net of associated deferred tax liabilities | 299,456 |
LESS: Certain other intangible assets | 64,716 |
LESS: Net unrealized gains (losses) on available-for-sale securities | (33,114 | )
LESS: Non-controlling interest | 3,574 |
LESS: Unrealized currency gains (losses) | 3 |
Common Equity Tier 1 (1) | 413,091 |
Long-term debt and other instruments qualifying as Tier 1 | 13,661 |
Tier 1 minority interest not included in common equity tier 1 capital | 2,118 |
Total Tier 1 capital | 428,870 |
Allowance for loan and lease losses | 13,185 |
Subordinated debentures (net of issuance costs) | 73,491 |
Total qualifying capital | 515,546 |
(1) The Basel III Capital Rules revised the definition of capital, increased minimum capital ratios, and introduced a minimum CET1 ratio. Those changes became effective for the Company on January 1, 2015, and are being fully phased in through the end of 2021. The capital ratios were determined using the Basel III Capital Rules that became effective on January 1, 2015.

X
- References No definition available. + Details
Name: | cash_CapitalRequirementsAndRestrictionsOnRetainedEarningsAbstract
Namespace Prefix: | cash_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation for capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References No definition available. + Details
Name: | cash_ReconciliationOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTableTextBlock
Namespace Prefix: | cash_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1G -URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958577-112826 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1H -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84167132&loc=d3e65071-112826 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958568-112826 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958570-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration