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v3.8.0.1

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2018 | Mar. 31, 2017
Interest and dividend income: |  |  |  |  |
Loans receivable, including fees | $ 17,844 | $ 12,773 | $ 34,287 | $ 23,451 |
Mortgage-backed securities | 4,047 | 4,481 | 7,805 | 7,801 |
Other investments | 11,480 | 10,464 | 22,136 | 19,041 |
Total interest and dividend income | 33,371 | 27,718 | 64,228 | 50,293 |
Interest expense: |  |  |  |  |
Deposits | 2,957 | 2,184 | 4,842 | 3,122 |
FHLB advances and other borrowings | 3,009 | 1,568 | 5,785 | 3,372 |
Total interest expense | 5,966 | 3,752 | 10,627 | 6,494 |
Net interest income | 27,405 | 23,966 | 53,601 | 43,799 |
Provision for loan losses | 18,343 | 8,649 | 19,411 | 9,492 | [1]
Net interest income after provision for loan losses | 9,062 | 15,317 | 34,190 | 34,307 |
Non-interest income: |  |  |  |  |
Refund transfer product fees | 33,803 | 32,487 | 33,995 | 32,663 |
Tax advance product fees | 33,838 | 31,119 | 35,785 | 31,568 |
Card fees | 26,856 | 26,547 | 52,103 | 44,961 |
Loan fees | 1,042 | 1,182 | 2,334 | 2,052 |
Bank-owned life insurance | 650 | 444 | 1,319 | 892 |
Deposit fees | 982 | 168 | 1,830 | 318 |
Loss on sale of securities available-for-sale, net (Includes ($166) and ($144) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended March 31, 2018 and 2017, respectively and ($1,176) and ($1,378) for the six months ended March 31, 2018 and 2017, respectively) | (166) | (144) | (1,176) | (1,378) | [1]
Gain (loss) on foreclosed real estate | 0 | 7 | (19) | 7 | [1]
Other income | 414 | 360 | 516 | 436 |
Total non-interest income | 97,419 | 92,170 | 126,687 | 111,519 |
Non-interest expense: |  |  |  |  |
Compensation and benefits | 32,172 | 26,766 | 54,512 | 44,616 |
Refund transfer product expense | 9,871 | 10,178 | 9,972 | 9,969 |
Tax advance product expense | 1,474 | 3,140 | 1,754 | 3,427 |
Card processing | 7,190 | 7,043 | 13,730 | 12,622 |
Occupancy and equipment | 4,477 | 4,191 | 9,367 | 8,168 |
Legal and consulting | 3,239 | 1,505 | 5,655 | 4,228 |
Marketing | 668 | 610 | 1,221 | 1,080 |
Data processing | 243 | 392 | 657 | 755 |
Intangible amortization expense | 2,731 | 7,082 | 4,412 | 8,607 |
Other expense | 6,432 | 6,039 | 11,259 | 10,227 |
Total non-interest expense | 68,497 | 66,946 | 112,539 | 103,699 |
Income before income tax expense | 37,984 | 40,541 | 48,338 | 42,127 |
Income tax expense (Includes ($46) and ($54) reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2018 and 2017, respectively and ($329) and ($517) for the six months ended March 31, 2018 and 2017, respectively) | 6,548 | 8,399 | 12,232 | 8,741 |
Net income | $ 31,436 | $ 32,142 | $ 36,106 | $ 33,386 | [1]
Earnings per common share |  |  |  |  |
Basic (in dollars per share) | $ 3.25 | $ 3.44 | $ 3.73 | $ 3.65 |
Diluted (in dollars per share) | $ 3.23 | $ 3.42 | $ 3.72 | $ 3.63 |
[1] | See Note 1. Basis of Presentation for further discussion on the current presentation.

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Total aggregate amount of all noninterest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
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