XML 71 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACQUISITIONS - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Aug. 01, 2018
Dec. 14, 2016
Nov. 01, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Fair value of consideration paid            
Contingent consideration - equity       $ 0 $ (24,142) $ 0
Fair value of liabilities assumed            
Goodwill resulting from acquisition       303,270 $ 98,723 $ 36,928
Crestmark Bancorp, Inc. [Member]            
Fair value of consideration paid            
Cash $ 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            
Total deposits 1,120,666          
Time certificates of deposits 295,590          
Wholesale certificates of deposits 825,076          
Short-term debt 11,642          
Long-term debt 3,609     $ 3,400    
Accrued interest payable 3,581          
Accrued expenses and other liabilities 88,301          
Total liabilities assumed 1,227,799          
Total non-controlling interest 3,167          
Fair value of net assets acquired 91,226          
Goodwill resulting from acquisition $ 204,547          
Specialty Consumer Services [Member]            
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        
Fair value of liabilities assumed            
Goodwill resulting from acquisition   $ 31,419        
EPS Financial, LLC [Member]            
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      
Fair value of liabilities assumed            
Goodwill resulting from acquisition     $ 30,375