XML 120 R94.htm IDEA: XBRL DOCUMENT v3.19.3

FAIR VALUES OF FINANCIAL INSTRUMENTS - Assets Measured at Fair Value on Recurring and Non-recurring Basis (Details) - USD ($)	Sep. 30, 2019	Sep. 30, 2018
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]
Transfers between levels of fair value hierarchy	$ 0
Available For Sale
Mortgage-backed securities available for sale, at fair value	382,546,000	$ 364,065,000
Total debt securities	1,272,493,000	1,852,025,000
Held To Maturity
Total securities	133,470,000	160,563,000
Fair value of assets measured on non-recurring basis [Abstract]
Foreclosed real estate and repossessed assets	29,494,000	31,638,000
Level 1
Available For Sale
Total debt securities	0	3,800,000
Non-marketable equity securities	0
Held To Maturity
Total securities	0	0
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	0	0
Level 2
Available For Sale
Total debt securities	1,272,493,000	1,848,225,000
Non-marketable equity securities	6,500,000
Held To Maturity
Total securities	133,470,000	160,974,000
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	0	0
Level 3
Available For Sale
Total debt securities	0	0
Non-marketable equity securities	0
Held To Maturity
Total securities	0	0
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	3,622,597,000	2,927,755,000
Recurring
Available For Sale
Small business administration securities	185,982,000	44,337,000
Obligations of states and political subdivisions	874,000	16,910,000
Non-bank qualified obligations of states and political subdivisions	400,557,000	1,109,885,000
Asset backed securities	302,534,000	313,028,000
Mortgage-backed securities available for sale, at fair value	382,546,000	364,065,000
Total debt securities	1,272,493,000	1,848,225,000
Common equities and mutual funds	2,606,000	3,800,000
Non-marketable equity securities	1,669,000
Total securities		1,852,025,000
Recurring | Level 1
Available For Sale
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 available for sale, at fair value	0	0
Total debt securities	0	0
Common equities and mutual funds	2,606,000	3,800,000
Non-marketable equity securities	0
Total securities		3,800,000
Recurring | Level 2
Available For Sale
Small business administration securities	185,982,000	44,337,000
Obligations of states and political subdivisions	874,000	16,910,000
Non-bank qualified obligations of states and political subdivisions	400,557,000	1,109,885,000
Asset backed securities	302,534,000	313,028,000
Mortgage-backed securities available for sale, at fair value	382,546,000	364,065,000
Total debt securities	1,272,493,000	1,848,225,000
Common equities and mutual funds	0	0
Non-marketable equity securities	0
Total securities		1,848,225,000
Recurring | Level 3
Available For Sale
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 available for sale, at fair value	0	0
Total debt securities	0	0
Common equities and mutual funds	0	0
Non-marketable equity securities	0
Total securities		0
Nonrecurring
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		36,463,000
Total	38,201,000
Nonrecurring | Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	8,707,000
Nonrecurring | Total Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		4,825,000
Nonrecurring | Foreclosed Assets
Fair value of assets measured on non-recurring basis [Abstract]
Foreclosed real estate and repossessed assets	29,494,000	31,638,000
Nonrecurring | Commercial Portfolio Segment
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		4,825,000
Nonrecurring | National Lending
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		4,825,000
Nonrecurring | Level 1
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		0
Total	0
Nonrecurring | Level 1 | Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	0
Nonrecurring | Level 1 | Total Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		0
Nonrecurring | Level 1 | Foreclosed Assets
Fair value of assets measured on non-recurring basis [Abstract]
Foreclosed real estate and repossessed assets	0	0
Nonrecurring | Level 1 | Commercial Portfolio Segment
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		0
Nonrecurring | Level 1 | National Lending
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		0
Nonrecurring | Level 2
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		0
Total	0
Nonrecurring | Level 2 | Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	0
Nonrecurring | Level 2 | Total Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		0
Nonrecurring | Level 2 | Foreclosed Assets
Fair value of assets measured on non-recurring basis [Abstract]
Foreclosed real estate and repossessed assets	0	0
Nonrecurring | Level 2 | Commercial Portfolio Segment
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		0
Nonrecurring | Level 2 | National Lending
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		0
Nonrecurring | Level 3
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		36,463,000
Total	38,201,000
Nonrecurring | Level 3 | Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	8,707,000
Nonrecurring | Level 3 | Total Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		4,825,000
Nonrecurring | Level 3 | Foreclosed Assets
Fair value of assets measured on non-recurring basis [Abstract]
Foreclosed real estate and repossessed assets	29,494,000	31,638,000
Nonrecurring | Level 3 | Commercial Portfolio Segment
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		4,825,000
Nonrecurring | Level 3 | National Lending
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net		$ 4,825,000
Community Banking | Nonrecurring | Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	8,707,000
Community Banking | Nonrecurring | Level 1 | Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	0
Community Banking | Nonrecurring | Level 2 | Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	0
Community Banking | Nonrecurring | Level 3 | Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	8,707,000
National Lending | Nonrecurring | Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	8,707,000
National Lending | Nonrecurring | Level 1 | Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	0
National Lending | Nonrecurring | Level 2 | Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	0
National Lending | Nonrecurring | Level 3 | Impaired Loans
Fair value of assets measured on non-recurring basis [Abstract]
Impaired Loans, Net	$ 8,707,000

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

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

- References

No definition available.

+ Details

Name:	cash_FairValueAssetMeasuredOnNonrecurringBasisAbstract
Namespace Prefix:	cash_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair Value, Assets, total transfer amount between any of the levels 1, 2 or 3.

+ References

No definition available.

+ Details

Name:	cash_FairValueAssetsTransferAmountTotalLevel1Level2OrLevel3
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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

Non Marketable Equity Securities

+ References

No definition available.

+ Details

Name:	cash_NonMarketableEquitySecurities
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 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

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

Name:	us-gaap_AssetsFairValueDisclosure
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 investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=118942338&loc=SL82898722-210454

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26610-111562

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563

+ Details

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

X

- Definition

Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

No definition available.

+ Details

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

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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

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 investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=118939692&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 portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-URI http://asc.fasb.org/subtopic&trid=2196772

+ Details

Name:	us-gaap_LoansReceivableFairValueDisclosure
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

No definition available.

+ Details

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

X

- Definition

Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5162-111524

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4437-111522

+ Details

Name:	us-gaap_RealEstateAcquiredThroughForeclosure
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:

X

- Details

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

X

- Details

Name:	us-gaap_FairValueByAssetClassAxis=cash_ImpairedLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByAssetClassAxis=cash_AgriculturalOperatingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByAssetClassAxis=cash_ForeclosedAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByAssetClassAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByAssetClassAxis=cash_NationalLendingMember
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_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_FinanceReceivablesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: