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v3.19.1

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Mar. 31, 2019 | Mar. 31, 2018
Interest and dividend income: |  |  |  |  |
Loans and leases, including fees |  | $ 73,670 | $ 17,844 | $ 134,168 | $ 34,287
Mortgage-backed securities |  | 2,861 | 4,047 | 5,559 | 7,805
Other investments |  | 11,763 | 11,480 | 23,543 | 22,136
Total interest and dividend income |  | 88,294 | 33,371 | 163,270 | 64,228
Interest expense: |  |  |  |  |
Deposits |  | 14,740 | 2,957 | 25,336 | 4,842
FHLB advances and other borrowings |  | 2,204 | 3,009 | 6,312 | 5,785
Total interest expense |  | 16,944 | 5,966 | 31,648 | 10,627
Net interest income |  | 71,350 | 27,405 | 131,622 | 53,601
Provision for loan and lease losses |  | 33,318 | 18,343 | 42,417 | 19,411
Net interest income after provision for loan and lease losses |  | 38,032 | 9,062 | 89,205 | 34,190
Noninterest income: |  |  |  |  |
Bank-owned life insurance |  | 631 | 650 | 1,273 | 1,319
Gain (loss) on sale of securities available-for-sale, net (Includes $231 and ($166) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended March 31, 2019 and 2018, respectively and $209 and ($1,176) for the six months ended March 31, 2019 and 2018, respectively) |  | 231 | (166) | 209 | (1,176)
Gain on sale of loans and leases |  | 1,085 | 0 | 1,951 | 0
Loss on foreclosed real estate |  | (200) | 0 | (185) | (19)
Other income |  | 2,679 | 414 | 3,556 | 516
Total noninterest income |  | 105,025 | 97,419 | 142,776 | 126,687
Noninterest expense: |  |  |  |  |
Compensation and benefits |  | 49,164 | 32,172 | 82,174 | 54,512
Refund transfer product expense |  | 7,181 | 9,871 | 7,191 | 9,972
Tax advance product expense |  | 2,225 | 1,474 | 2,677 | 1,754
Card processing |  | 6,971 | 7,190 | 14,056 | 13,730
Occupancy and equipment |  | 7,212 | 4,477 | 13,670 | 9,367
Operating lease equipment depreciation |  | 4,485 | 0 | 12,251 | 0
Legal and consulting |  | 4,308 | 3,239 | 8,277 | 5,655
Marketing |  | 585 | 668 | 1,124 | 1,221
Data processing |  | 321 | 243 | 758 | 657
Intangible amortization |  | 5,596 | 2,731 | 9,978 | 4,412
Impairment expense |  | 9,660 | 0 | 9,660 | 0
Other expense |  | 12,546 | 6,432 | 22,733 | 11,259
Total noninterest expense |  | 110,254 | 68,497 | 184,549 | 112,539
Income before income tax expense |  | 32,803 | 37,984 | 47,432 | 48,338
Income tax (benefit) expense (Includes $58 and ($46) reclassified from accumulated other comprehensive loss for the three months ended March 31, 2019 and 2018, respectively and $52 and ($329) for the six months ended March 31, 2019 and 2018, respectively) |  | (395) | 6,548 | (2,086) | 12,232
Net income before noncontrolling interest |  | 33,198 | 31,436 | 49,518 | 36,106
Net income attributable to noncontrolling interest |  | 1,078 | 0 | 2,000 | 0
Net income attributable to parent |  | $ 32,120 | $ 31,436 | $ 47,518 | $ 36,106
Earnings per common share |  |  |  |  |
Basic (in dollars per share) | [1] | $ 0.81 | $ 1.08 | $ 1.21 | $ 1.24
Diluted (in dollars per share) | [1] | $ 0.81 | $ 1.08 | $ 1.20 | $ 1.24
Refund transfer product fees |  |  |  |  |
Noninterest income: |  |  |  |  |
Revenue from contract with customer |  | $ 31,601 | $ 33,803 | $ 31,862 | $ 33,995
Tax advance product fees |  |  |  |  |
Noninterest income: |  |  |  |  |
Revenue from contract with customer |  | 33,038 | 33,838 | 34,723 | 35,785
Card fees |  |  |  |  |
Noninterest income: |  |  |  |  |
Revenue from contract with customer |  | 23,052 | 26,856 | 42,403 | 52,103
Rental income |  |  |  |  |
Noninterest income: |  |  |  |  |
Revenue from contract with customer |  | 9,890 | 0 | 20,780 | 0
Total noninterest income |  | 9,890 | 0 | 20,780 | 0
Loan and lease fees |  |  |  |  |
Noninterest income: |  |  |  |  |
Revenue from contract with customer |  | 925 | 1,042 | 2,173 | 2,334
Deposit fees |  |  |  |  |
Noninterest income: |  |  |  |  |
Revenue from contract with customer |  | $ 2,093 | $ 982 | $ 4,031 | $ 1,830
[1] | All share and per share data has been adjusted to reflect the 3-for-1 forward stock split effected by the Company on October 4, 2018.

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