XML 59 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1

FAIR VALUE MEASUREMENTS - Assets Measured at Fair Value on Recurring and Non-recurring Basis (Details) - USD ($) $ in Thousands	Mar. 31, 2018	Sep. 30, 2017
Available-for-sale Securities [Abstract]
Total debt securities	$ 654,890	$ 586,454
Total available for sale securities	2,073,752	1,693,431
Held-to-maturity Securities [Abstract]
Total held to maturity securities	226,550	564,185
Level 1 [Member]
Available-for-sale Securities [Abstract]
Total available for sale securities	1,851	1,445
Held-to-maturity Securities [Abstract]
Total held to maturity securities	0	0
Level 2 [Member]
Available-for-sale Securities [Abstract]
Total available for sale securities	2,071,901	1,691,986
Held-to-maturity Securities [Abstract]
Total held to maturity securities	226,550	564,185
Level 3 [Member]
Available-for-sale Securities [Abstract]
Total available for sale securities	0	0
Held-to-maturity Securities [Abstract]
Total held to maturity securities	0	0
Recurring [Member]
Available-for-sale Securities [Abstract]
Small business administration securities	52,097	57,871
Obligations of states and political subdivisions	14,397	0
Non-bank qualified obligations of states and political subdivisions	1,206,366	950,829
Asset-baked securities	144,151	96,832
Mortgage-backed securities	654,890	586,454
Total debt securities	2,071,901	1,691,986
Common equities and mutual funds	1,851	1,445
Total available for sale securities	2,073,752	1,693,431
Held-to-maturity Securities [Abstract]
Small business administration securities	0	0
Obligations of states and political subdivisions	3,926	19,368
Non-bank qualified obligations of states and political subdivisions	214,563	432,361
Asset-backed securities	0	0
Mortgage-backed securities	8,061	112,456
Total debt securities	226,550	564,185
Common equities and mutual funds	0	0
Total held to maturity securities	226,550	564,185
Recurring [Member] | Level 1 [Member]
Available-for-sale Securities [Abstract]
Small business administration securities	0	0
Obligations of states and political subdivisions	0	0
Non-bank qualified obligations of states and political subdivisions	0	0
Asset-baked securities	0	0
Mortgage-backed securities	0	0
Total debt securities	0	0
Common equities and mutual funds	1,851	1,445
Total available for sale securities	1,851	1,445
Held-to-maturity Securities [Abstract]
Small business administration securities	0	0
Obligations of states and political subdivisions	0	0
Non-bank qualified obligations of states and political subdivisions	0	0
Asset-backed securities	0	0
Mortgage-backed securities	0	0
Total debt securities	0	0
Common equities and mutual funds	0	0
Total held to maturity securities	0	0
Recurring [Member] | Level 2 [Member]
Available-for-sale Securities [Abstract]
Small business administration securities	52,097	57,871
Obligations of states and political subdivisions	14,397	0
Non-bank qualified obligations of states and political subdivisions	1,206,366	950,829
Asset-baked securities	144,151	96,832
Mortgage-backed securities	654,890	586,454
Total debt securities	2,071,901	1,691,986
Common equities and mutual funds	0	0
Total available for sale securities	2,071,901	1,691,986
Held-to-maturity Securities [Abstract]
Small business administration securities	0	0
Obligations of states and political subdivisions	3,926	19,368
Non-bank qualified obligations of states and political subdivisions	214,563	432,361
Asset-backed securities	0	0
Mortgage-backed securities	8,061	112,456
Total debt securities	226,550	564,185
Common equities and mutual funds	0	0
Total held to maturity securities	226,550	564,185
Recurring [Member] | Level 3 [Member]
Available-for-sale Securities [Abstract]
Small business administration securities	0	0
Obligations of states and political subdivisions	0	0
Non-bank qualified obligations of states and political subdivisions	0	0
Asset-baked securities	0	0
Mortgage-backed securities	0	0
Total debt securities	0	0
Common equities and mutual funds	0	0
Total available for sale securities	0	0
Held-to-maturity Securities [Abstract]
Small business administration securities	0	0
Obligations of states and political subdivisions	0	0
Non-bank qualified obligations of states and political subdivisions	0	0
Asset-backed securities	0	0
Mortgage-backed securities	0	0
Total debt securities	0	0
Common equities and mutual funds	0	0
Total held to maturity securities	$ 0	$ 0

X

- Definition

Fair value of asset backed securities investments classified as available for sale.

+ References

No definition available.

+ Details

Name:	cash_AssetBackedSecuritiesAvailableForSaleFairValueDisclosure
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of asset backed securities investments classified as held To maturity.

+ References

No definition available.

+ Details

Name:	cash_AssetBackedSecuritiesHeldToMaturity
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents common equities and mutual funds as of the balance sheet date which have been categorized as available-for-sale.

+ References

No definition available.

+ Details

Name:	cash_CommonEquitiesAndMutualFundsAvailableForSale
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents common equities and mutual funds as of the balance sheet date which have been categorized as held-to-maturity.

+ References

No definition available.

+ Details

Name:	cash_CommonEquitiesAndMutualFundsHeldToMaturity
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of debt securities categorized as held-to-maturity.

+ References

No definition available.

+ Details

Name:	cash_HeldToMaturitySecuritiesDebtSecuritiesFairValue
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents non-bank qualified obligations of states and political subdivision as of the balance sheet date which have been categorized as available-for-sale.

+ References

No definition available.

+ Details

Name:	cash_NonBankQualifiedObligationsOfStatesAndPoliticalSubdivisionsAvailableForSale
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents non-bank qualified obligations of states and political subdivision as of the balance sheet date which have been categorized as held-to-maturity.

+ References

No definition available.

+ Details

Name:	cash_NonBankQualifiedObligationsOfStatesAndPoliticalSubdivisionsHeldToMaturity
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents obligations of states and political subdivision as of the balance sheet date which have been categorized as available-for-sale.

+ References

No definition available.

+ Details

Name:	cash_ObligationsOfStatesAndPoliticalSubdivisionsAvailableForSale
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents obligations of states and political subdivision as of the balance sheet date which have been categorized as held-to-maturity.

+ References

No definition available.

+ Details

Name:	cash_ObligationsOfStatesAndPoliticalSubdivisionsHeldToMaturity
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents debt securities issued by the Small Business Administration (SBA) as of the balance sheet date which have been categorized as available-for-sale.

+ References

No definition available.

+ Details

Name:	cash_SmallBusinessAdministrationSecuritiesAvailableForSale
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents debt securities issued by the Small Business Administration (SBA) as of the balance sheet date which have been categorized as held-to-maturity.

+ References

No definition available.

+ Details

Name:	cash_SmallBusinessAdministrationSecuritiesHeldToMaturity
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562

+ Details

Name:	us-gaap_AvailableForSaleSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of debt securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-Subparagraph (b)-(g)
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value of investments in debt securities classified as held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Mortgage-Backed Securities
-URI http://asc.fasb.org/extlink&oid=6517959

+ Details

Name:	us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Mortgage-Backed Securities
-URI http://asc.fasb.org/extlink&oid=6517959

+ Details

Name:	us-gaap_MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: