XML 117 R68.htm IDEA: XBRL DOCUMENT
v3.19.3

LOANS AND LEASES RECEIVABLE, NET - Impaired Loans (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Loans without specific valuation allowance [Abstract] |  |
Recorded balance | $ 23,057 | $ 15,611
Unpaid principal balance | 25,499 | 16,191
Loans with a specific valuation allowance [Abstract] |  |
Recorded balance | 10,582 |
Unpaid principal balance | 11,949 |
Specific allowance | 1,875 |
Average recorded investment in impaired loans | 19,300 | 3,685
Impaired financing receivable, interest income, accrual method | 560 | 160
National Lending |  |
Loans without specific valuation allowance [Abstract] |  |
Recorded balance | 19,714 | 13,612
Unpaid principal balance | 22,156 | 14,192
Loans with a specific valuation allowance [Abstract] |  |
Recorded balance | 10,582 |
Unpaid principal balance | 11,949 |
Specific allowance | 1,875 |
Average recorded investment in impaired loans | 17,376 | 1,134
Impaired financing receivable, interest income, accrual method | 433 | 0
National Lending | Asset Based Lending |  |
Loans without specific valuation allowance [Abstract] |  |
Recorded balance | 12,187 | 1,404
Unpaid principal balance | 13,487 | 1,404
Loans with a specific valuation allowance [Abstract] |  |
Recorded balance | 4,540 |
Unpaid principal balance | 4,567 |
Specific allowance | 443 |
Average recorded investment in impaired loans | 5,742 | 117
Impaired financing receivable, interest income, accrual method | 344 | 0
National Lending | Factoring |  |
Loans without specific valuation allowance [Abstract] |  |
Recorded balance | 1,563 | 3,331
Unpaid principal balance | 2,638 | 3,911
Loans with a specific valuation allowance [Abstract] |  |
Recorded balance | 2,261 |
Unpaid principal balance | 3,601 |
Specific allowance | 1,262 |
Average recorded investment in impaired loans | 4,751 | 277
Impaired financing receivable, interest income, accrual method | 5 | 0
National Lending | Lease financing |  |
Loans without specific valuation allowance [Abstract] |  |
Recorded balance | 1,897 | 8,877
Unpaid principal balance | 1,897 | 8,877
Loans with a specific valuation allowance [Abstract] |  |
Recorded balance | 2,535 |
Unpaid principal balance | 2,535 |
Specific allowance | 119 |
Average recorded investment in impaired loans | 5,037 | 740
Impaired financing receivable, interest income, accrual method | 17 | 0
National Lending | SBA/USDA |  |
Loans without specific valuation allowance [Abstract] |  |
Recorded balance | 2,595 |
Unpaid principal balance | 2,595 |
Loans with a specific valuation allowance [Abstract] |  |
Recorded balance | 1,246 |
Unpaid principal balance | 1,246 |
Specific allowance | 51 |
Average recorded investment in impaired loans | 639 | 0
Impaired financing receivable, interest income, accrual method | 0 | 0
National Lending | Other Consumer Finance |  |
Loans without specific valuation allowance [Abstract] |  |
Recorded balance | 1,472 |
Unpaid principal balance | 1,539 |
Loans with a specific valuation allowance [Abstract] |  |
Average recorded investment in impaired loans | 1,207 | 0
Impaired financing receivable, interest income, accrual method | 67 | 0
National Lending | Consumer |  |
Loans without specific valuation allowance [Abstract] |  |
Recorded balance | 18,242 |
Unpaid principal balance | 20,617 |
Loans with a specific valuation allowance [Abstract] |  |
Average recorded investment in impaired loans | 1,207 | 0
Impaired financing receivable, interest income, accrual method | 67 | 0
National Lending | Commercial Operating |  |
Loans without specific valuation allowance [Abstract] |  |
Recorded balance | 1,472 | 13,612
Unpaid principal balance | 1,539 | 14,192
Loans with a specific valuation allowance [Abstract] |  |
Average recorded investment in impaired loans | 16,169 | 1,134
Impaired financing receivable, interest income, accrual method | 366 | 0
Community Banking |  |
Loans without specific valuation allowance [Abstract] |  |
Recorded balance | 3,343 | 1,999
Unpaid principal balance | 3,343 | 1,999
Loans with a specific valuation allowance [Abstract] |  |
Average recorded investment in impaired loans | 1,924 | 2,551
Impaired financing receivable, interest income, accrual method | 127 | 160
Community Banking | Commercial Operating |  |
Loans with a specific valuation allowance [Abstract] |  |
Recorded balance | 10,582 |
Unpaid principal balance | 11,949 |
Specific allowance | 1,875 |
Community Banking | Commercial and Multi-Family Real Estate |  |
Loans without specific valuation allowance [Abstract] |  |
Recorded balance | 258 | 405
Unpaid principal balance | 258 | 405
Loans with a specific valuation allowance [Abstract] |  |
Average recorded investment in impaired loans | 269 | 673
Impaired financing receivable, interest income, accrual method | 14 | 19
Community Banking | 1-4 Family Real Estate |  |
Loans without specific valuation allowance [Abstract] |  |
Recorded balance | 100 | 140
Unpaid principal balance | 100 | 140
Loans with a specific valuation allowance [Abstract] |  |
Average recorded investment in impaired loans | 172 | 226
Impaired financing receivable, interest income, accrual method | 6 | 14
Community Banking | Agricultural operating loans |  |
Loans without specific valuation allowance [Abstract] |  |
Recorded balance | 2,985 | 1,454
Unpaid principal balance | 2,985 | 1,454
Loans with a specific valuation allowance [Abstract] |  |
Average recorded investment in impaired loans | 1,483 | 1,652
Impaired financing receivable, interest income, accrual method | $ 107 | $ 127

X
- References No definition available. + Details
Name: | cash_LoansWithSpecificValuationAllowanceAbstract
Namespace Prefix: | cash_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | cash_LoansWithoutSpecificValuationAllowanceAbstract
Namespace Prefix: | cash_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_FinanceReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_AssetBasedLendingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_FactoringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_FinanceLeasesPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_SBAUSDAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_OtherConsumerFinanceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_LoansReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_CommercialAndMultifamilyRealEstateLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_OneToFourFamilyResidentialMortgageLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_AgriculturalOperatingLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |