XML 58 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2018
USD ($)
segment
Mar. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Segment Reporting Information [Line Items]            
Number of reportable segments | segment     3      
Segment data [Abstract]            
Total interest and dividend income $ 33,371 $ 27,718 $ 64,228 $ 50,293    
Interest expense 5,966 3,752 10,627 6,494    
Net interest income (expense) 27,405 23,966 53,601 43,799    
Provision for loan losses 18,343 8,649 19,411 9,492 [1]    
Non-interest income 97,419 92,170 126,687 111,519    
Non-interest expense 68,497 66,946 112,539 103,699    
Income before income tax expense 37,984 40,541 48,338 42,127    
Total assets 4,301,693 3,985,596 4,301,693 3,985,596 $ 5,228,332  
Goodwill 98,723 98,723 98,723 98,723 98,723 $ 36,928
Total deposits 3,340,497 2,872,231 3,340,497 2,872,231 $ 3,223,424  
Payments [Member]            
Segment data [Abstract]            
Total interest and dividend income 6,578 3,312 11,247 6,224    
Interest expense 1,645 503 1,645 503    
Net interest income (expense) 4,933 2,809 9,602 5,721    
Provision for loan losses 18,129 7,883 19,146 8,214    
Non-interest income 95,673 90,462 123,774 109,487    
Non-interest expense 44,841 48,288 71,796 71,357    
Income before income tax expense 37,636 37,100 42,434 35,637    
Total assets 243,140 220,207 243,140 220,207    
Goodwill 87,145 87,145 87,145 87,145    
Total deposits 2,882,441 2,606,674 2,882,441 2,606,674    
Banking [Member]            
Segment data [Abstract]            
Total interest and dividend income 17,052 12,807 33,530 23,562    
Interest expense 932 672 1,813 1,215    
Net interest income (expense) 16,120 12,135 31,717 22,347    
Provision for loan losses 214 766 265 1,278    
Non-interest income 1,241 1,387 2,726 2,458    
Non-interest expense 6,984 6,248 13,552 12,094    
Income before income tax expense 10,163 6,508 20,626 11,433    
Total assets 1,510,939 1,161,651 1,510,939 1,161,651    
Goodwill 11,578 11,578 11,578 11,578    
Total deposits 244,149 228,805 244,149 228,805    
Corporate and Other [Member]            
Segment data [Abstract]            
Total interest and dividend income 9,741 11,599 19,451 20,507    
Interest expense 3,389 2,577 7,169 4,776    
Net interest income (expense) 6,352 9,022 12,282 15,731    
Provision for loan losses 0 0 0 0    
Non-interest income 505 321 187 (426)    
Non-interest expense 16,672 12,410 27,191 20,248    
Income before income tax expense (9,815) (3,067) (14,722) (4,943)    
Total assets 2,547,614 2,603,738 2,547,614 2,603,738    
Goodwill 0 0 0 0    
Total deposits $ 213,907 $ 36,752 $ 213,907 $ 36,752    
[1] See Note 1. Basis of Presentation for further discussion on the current presentation.