XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.19.2

SEGMENT REPORTING (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2019
Segment Reporting [Abstract] |
Segment Information of Entity | The following tables present segment data for the Company for the three and nine months ended June 30, 2019 and 2018, respectively.
| Payments |  | Banking |  | Corporate Services/Other |  | Total
Three Months Ended June 30, 2019 |  |  |  |  |  |  |
Net interest income (expense) | $ | 15,232 |  |  | $ | 60,043 |  |  | $ | (8,307 | ) |  | $ | 66,968 |
Provision for loan and lease losses | 914 |  |  | 8,198 |  |  | — |  |  | 9,112 |
Noninterest income | 28,402 |  |  | 13,583 |  |  | 1,805 |  |  | 43,790 |
Noninterest expense | 17,559 |  |  | 33,233 |  |  | 21,676 |  |  | 72,468 |
Income (loss) before income tax expense (benefit) | 25,161 |  |  | 32,195 |  |  | (28,178 | ) |  | 29,178 |
Total assets | 196,257 |  |  | 4,169,351 |  |  | 1,735,464 |  |  | 6,101,072 |
Total goodwill | 87,145 |  |  | 220,796 |  |  | — |  |  | 307,941 |
Total deposits | 2,795,009 |  |  | 297,861 |  |  | 1,682,344 |  |  | 4,775,214 |
| Payments |  | Banking |  | Corporate Services/Other |  | Total
Nine Months Ended June 30, 2019 |  |  |  |  |  |  |
Net interest income (expense) | $ | 38,238 |  |  | $ | 168,107 |  |  | $ | (7,755 | ) |  | $ | 198,590 |
Provision for loan and lease losses | 24,883 |  |  | 26,646 |  |  | — |  |  | 51,529 |
Noninterest income | 140,980 |  |  | 41,799 |  |  | 3,786 |  |  | 186,565 |
Noninterest expense | 71,098 |  |  | 109,598 |  |  | 76,320 |  |  | 257,016 |
Income (loss) before income tax expense (benefit) | 83,237 |  |  | 73,662 |  |  | (80,289 | ) |  | 76,610 |
Total assets | 196,257 |  |  | 4,169,351 |  |  | 1,735,464 |  |  | 6,101,072 |
Total goodwill | 87,145 |  |  | 220,796 |  |  | — |  |  | 307,941 |
Total deposits | 2,795,009 |  |  | 297,861 |  |  | 1,682,344 |  |  | 4,775,214 |
| Payments |  | Banking |  | Corporate Services/Other |  | Total
Three Months Ended June 30, 2018 |  |  |  |  |  |  |
Net interest income | $ | 6,298 |  |  | $ | 18,077 |  |  | $ | 4,036 |  |  | $ | 28,411 |
Provision for loan losses | 1,189 |  |  | 4,126 |  |  | — |  |  | 5,315 |
Noninterest income | 31,307 |  |  | 1,318 |  |  | 600 |  |  | 33,225 |
Noninterest expense | 27,796 |  |  | 7,172 |  |  | 14,085 |  |  | 49,053 |
Income (loss) before income tax expense (benefit) | 8,620 |  |  | 8,097 |  |  | (9,449 | ) |  | 7,268 |
Total assets | 190,437 |  |  | 1,623,715 |  |  | 2,355,007 |  |  | 4,169,159 |
Total goodwill | 87,145 |  |  | 11,578 |  |  | — |  |  | 98,723 |
Total deposits | 2,641,838 |  |  | 241,572 |  |  | 638,223 |  |  | 3,521,633 |
| Payments |  | Banking |  | Corporate Services/Other |  | Total
Nine Months Ended June 30, 2018 |  |  |  |  |  |  |
Net interest income | $ | 15,900 |  |  | $ | 49,794 |  |  | $ | 16,318 |  |  | $ | 82,012 |
Provision for loan losses | 20,335 |  |  | 4,391 |  |  | — |  |  | 24,726 |
Noninterest income | 155,082 |  |  | 4,044 |  |  | 786 |  |  | 159,912 |
Noninterest expense | 99,592 |  |  | 20,723 |  |  | 41,277 |  |  | 161,592 |
Income (loss) before income tax expense (benefit) | 51,055 |  |  | 28,724 |  |  | (24,173 | ) |  | 55,606 |
Total assets | 190,437 |  |  | 1,623,715 |  |  | 2,355,007 |  |  | 4,169,159 |
Total goodwill | 87,145 |  |  | 11,578 |  |  | — |  |  | 98,723 |
Total deposits | 2,641,838 |  |  | 241,572 |  |  | 638,223 |  |  | 3,521,633 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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