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SEGMENT INFORMATION | 3 Months Ended
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Dec. 31, 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 Company reports its results of operations through the following three business segments: Payments, Banking, and Corporate Services/Other. Certain shared services, including the investment portfolio, wholesale deposits and borrowings, are included in Corporate Services/Other. National Lending and Community Banking are reported in the Banking segment. MPS, Refund Advantage, EPS Financial ("EPS"), SCS, and other tax businesses are reported in the Payments segment. The Company reclassified goodwill, intangibles, and related amortization expenses during fiscal year 2017 from the Corporate Services / Other segment to Payments and Banking based on how annual impairment testing is performed. Prior period amounts have also been reclassified to conform to the current year presentation. The following tables present segment data for the Company for the three months ended December 31, 2017 and 2016, respectively.
| Payments |  | Banking |  | Corporate Services/Other |  | Total
Three Months Ended December 31, 2017 |  |  |  |  |  |  |
Interest income | $ | 4,669 |  |  | $ | 16,478 |  |  | $ | 9,710 |  |  | $ | 30,857 |
Interest expense | — |  |  | 881 |  |  | 3,780 |  |  | 4,661 |
Net interest income | 4,669 |  |  | 15,597 |  |  | 5,930 |  |  | 26,196 |
Provision for loan losses | 1,017 |  |  | 51 |  |  | — |  |  | 1,068 |
Non-interest income | 28,101 |  |  | 1,485 |  |  | (318 | ) |  | 29,268 |
Non-interest expense | 26,934 |  |  | 6,568 |  |  | 10,540 |  |  | 44,042 |
Income (loss) before income tax expense (benefit) | 4,819 |  |  | 10,463 |  |  | (4,928 | ) |  | 10,354 |
Total goodwill | 87,145 |  |  | 11,578 |  |  | — |  |  | 98,723 |
Total assets | 380,442 |  |  | 1,478,693 |  |  | 3,558,828 |  |  | 5,417,963 |
Total deposits | 2,768,736 |  |  | 236,494 |  |  | 508,415 |  |  | 3,513,645 |
| Payments |  | Banking |  | Corporate Services/Other |  | Total
Three Months Ended December 31, 2016 |  |  |  |  |  |  |
Interest income | $ | 2,912 |  |  | $ | 10,754 |  |  | $ | 8,909 |  |  | $ | 22,575 |
Interest expense | — |  |  | 544 |  |  | 2,198 |  |  | 2,742 |
Net interest income | 2,912 |  |  | 10,210 |  |  | 6,711 |  |  | 19,833 |
Provision for loan losses | 331 |  |  | 512 |  |  | — |  |  | 843 |
Non-interest income | 19,024 |  |  | 1,072 |  |  | (747 | ) |  | 19,349 |
Non-interest expense | 22,080 |  |  | 5,845 |  |  | 8,828 |  |  | 36,753 |
Income (loss) before income tax expense (benefit) | (475 | ) |  | 4,925 |  |  | (2,864 | ) |  | 1,586 |
Total goodwill | 87,320 |  |  | 11,578 |  |  | — |  |  | 98,898 |
Total assets | 239,804 |  |  | 1,118,429 |  |  | 2,855,096 |  |  | 4,213,329 |
Total deposits | 2,435,530 |  |  | 225,182 |  |  | 1,002,425 |  |  | 3,663,137 |

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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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: 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 + Details
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