XML 34 R49.htm IDEA: XBRL DOCUMENT v3.19.3
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
12 Months Ended
Sep. 30, 2019
Revenue from Contract with Customer [Abstract]  
Schedule of Revenue by Major Customers by Reporting Segments For additional descriptions of the Company’s operating segments, including additional financial information and the underlying management accounting process, see Note 19. Segment Reporting to the Consolidated Financial Statements.

Fiscal Year Ended September 30, 2019
Payments
 
Banking
 
Corporate Services/Other
 
Consolidated Company
(Dollars in thousands)
 
 
 
 
 
 
 
Net interest income (expense)(1)
$
52,506

 
$
228,667

 
$
(16,966
)
 
$
264,207

Noninterest income:
 
 
 
 
 
 
 
Refund transfer product fees
39,198

 

 

 
39,198

Tax advance product fees(1)
34,687

 

 

 
34,687

Card fees
79,628

 
354

 

 
79,982

Rental income(1)
12

 
41,041

 

 
41,053

Loan and lease fees(1)

 
4,292

 

 
4,292

Bank-owned life insurance(1)

 

 
2,535

 
2,535

Deposit fees
7,502

 
1,588

 

 
9,090

Gain (loss) on sale of securities available-for-sale, net(1)

 

 
729

 
729

Gain on sale of loans and leases(1)

 
5,244

 

 
5,244

Loss on foreclosed real estate(1)

 
(278
)
 

 
(278
)
Other income(1)
871

 
3,988

 
1,154

 
6,013

Total noninterest income (expense)
161,898

 
56,229

 
4,418

 
222,545

Revenue (expense)
$
214,404

 
$
284,896

 
$
(12,548
)
 
$
486,752

(1) These revenues are not within the scope of Topic 606. Additional details are included in other footnotes to the accompanying financial statements. The scope of Topic 606 explicitly excludes net interest income as well as many other revenues for financial assets and liabilities, including loans, leases, and securities.