XML 57 R45.htm IDEA: XBRL DOCUMENT v3.19.1
LOANS AND LEASES, NET - Asset Classification of Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases $ 3,435,016 $ 2,944,989
Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 3,241,473 2,783,536
Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 15,002 15,235
Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 154,908 121,639
Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 23,633 24,579
Financing Receivable    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 2,247,853 1,846,283
Financing Receivable | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 2,086,618 1,716,336
Financing Receivable | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 146,216 116,334
Financing Receivable | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 15,019 13,613
Financing Receivable | Asset based lending    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 572,210 477,917
Financing Receivable | Asset based lending | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 493,351 418,635
Financing Receivable | Asset based lending | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Asset based lending | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 72,894 57,877
Financing Receivable | Asset based lending | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 5,965 1,405
Financing Receivable | Factoring    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 287,955 284,221
Financing Receivable | Factoring | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 237,880 248,246
Financing Receivable | Factoring | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Factoring | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 44,041 32,644
Financing Receivable | Factoring | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 6,034 3,331
Financing Receivable | Lease financing    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 321,414 265,315
Financing Receivable | Lease financing | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 303,742 252,487
Financing Receivable | Lease financing | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Lease financing | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 14,652 3,951
Financing Receivable | Lease financing | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 3,020 8,877
Financing Receivable | Insurance premium finance    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 307,875 337,877
Financing Receivable | Insurance premium finance | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 307,875 336,296
Financing Receivable | Insurance premium finance | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Insurance premium finance | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 1,581
Financing Receivable | Insurance premium finance | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | SBA/USDA    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 77,481 59,374
Financing Receivable | SBA/USDA | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 63,428 39,093
Financing Receivable | SBA/USDA | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | SBA/USDA | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 14,053 20,281
Financing Receivable | SBA/USDA | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Other commercial finance    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 98,956 85,145
Financing Receivable | Other commercial finance | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 98,380 85,145
Financing Receivable | Other commercial finance | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Other commercial finance | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 576 0
Financing Receivable | Other commercial finance | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Commercial finance    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 1,665,891 1,509,849
Financing Receivable | Commercial finance | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 1,504,656 1,379,902
Financing Receivable | Commercial finance | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Commercial finance | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 146,216 116,334
Financing Receivable | Commercial finance | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 15,019 13,613
Financing Receivable | Consumer credit products    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 139,617 80,605
Financing Receivable | Consumer credit products | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 139,617 80,605
Financing Receivable | Consumer credit products | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Consumer credit products | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Consumer credit products | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Other consumer finance    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 170,824 189,756
Financing Receivable | Other consumer finance | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 170,824 189,756
Financing Receivable | Other consumer finance | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Other consumer finance | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Other consumer finance | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Consumer finance    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 310,441 270,361
Financing Receivable | Consumer finance | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 310,441 270,361
Financing Receivable | Consumer finance | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Consumer finance | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Consumer finance | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Tax services    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 84,824 1,073
Financing Receivable | Tax services | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 84,824 1,073
Financing Receivable | Tax services | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Tax services | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Tax services | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Warehouse finance    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 186,697 65,000
Financing Receivable | Warehouse finance | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 186,697 65,000
Financing Receivable | Warehouse finance | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Warehouse finance | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Financing Receivable | Warehouse finance | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Loans Receivable    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 1,187,163 1,098,706
Loans Receivable | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 1,154,855 1,067,200
Loans Receivable | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 15,002 15,235
Loans Receivable | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 8,692 5,305
Loans Receivable | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 8,614 10,966
Loans Receivable | Commercial real estate and operating    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 869,917 790,890
Loans Receivable | Commercial real estate and operating | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 857,897 778,445
Loans Receivable | Commercial real estate and operating | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 6,672 12,251
Loans Receivable | Commercial real estate and operating | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 5,348 194
Loans Receivable | Commercial real estate and operating | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 0 0
Loans Receivable | Consumer one-to-four family real estate and other    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 257,079 247,318
Loans Receivable | Consumer one-to-four family real estate and other | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 253,698 246,463
Loans Receivable | Consumer one-to-four family real estate and other | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 2,999 537
Loans Receivable | Consumer one-to-four family real estate and other | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 306 239
Loans Receivable | Consumer one-to-four family real estate and other | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 76 79
Loans Receivable | Agricultural real estate and operating    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 60,167 60,498
Loans Receivable | Agricultural real estate and operating | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 43,260 42,292
Loans Receivable | Agricultural real estate and operating | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 5,331 2,447
Loans Receivable | Agricultural real estate and operating | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases 3,038 4,872
Loans Receivable | Agricultural real estate and operating | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total loans and leases $ 8,538 $ 10,887