XML 134 R101.htm IDEA: XBRL DOCUMENT
v3.20.2

CAPITAL REQUIREMENTS AND RESTRICTIONS ON RETAINED EARNINGS - Financial Measures of Capital (Details) | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items] |  |
Tier 1 (core) capital (to adjusted total assets), ratio | 6.58% | 8.33%
Tier 1 (core) capital (to adjusted total assets), minimum requirement for capital adequacy purposes, ratio | 4.00% | 4.00%
Tier 1 (core) capital (to adjusted total assets), minimum requirement to be well capitalized under prompt corrective action provisions, ratio | 5.00% | 5.00%
Common equity Tier 1 (to risk-weighted assets), actual ratio | 11.78% | 10.35%
Common equity Tier 1 (to risk-weighted assets), minimum requirement for capital adequacy purposes, ratio | 4.50% | 4.50%
Common equity Tier 1 (to risk-weighted assets), minimum requirement to be well capitalized under prompt corrective action provisions, ratio | 6.50% | 6.50%
Tier 1 (core) capital ( to risk weighted assets), ratio | 0.1218 | 0.1071
Tier 1 (core) capital (to risk-weighted assets), minimum requirement for capital adequacy purposes, ratio | 0.0600 | 0.0600
Tier 1 (core) capital (to risk-weighted assets), minimum requirement to be well capitalized under prompt corrective action provisions, ratio | 0.0800 | 0.0800
Total qualifying capital (to risk-weighted assets), ratio | 15.30% | 13.01%
Total qualifying capital (to risk-weighted assets), minimum requirement for capital adequacy purposes, ratio | 8.00% | 8.00%
Total qualifying capital (to risk-weighted assets), minimum requirement to be well capitalized under prompt corrective action provisions, ratio | 10.00% | 10.00%
MetaBank |  |
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items] |  |
Tier 1 (core) capital (to adjusted total assets), ratio | 7.56% | 9.65%
Common equity Tier 1 (to risk-weighted assets), actual ratio | 13.96% | 12.31%
Tier 1 (core) capital ( to risk weighted assets), ratio | 0.1400 | 0.1237
Total qualifying capital (to risk-weighted assets), ratio | 15.26% | 13.02%

X
- Definition Tier 1 common equity divided by risk weighted assets as defined by regulations. + References No definition available. + Details
Name: | cash_CommonEquityTier1ToRiskWeightedAssetsActualRatio
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The minimum Tier One risk weighted assets ratio required for capital adequacy purposes under the regulatory framework for prompt corrective action. + References No definition available. + Details
Name: | cash_CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of Tier 1 risk-weighted assets required to be categorized as well capitalized under the regulatory framework for prompt corrective action. + References No definition available. + Details
Name: | cash_CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The total qualifying capital ratio (total capital divided by risk weighted assets) required to be categorized as "well capitalized", in the regulatory framework for prompt corrective action. + References No definition available. + Details
Name: | cash_OtalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of Tier 1 Risk Based Capital ratio required to be categorized as well capitalized under the regulatory framework for prompt corrective action. + References No definition available. + Details
Name: | cash_Tier1CoreCapitalToAdjustedTotalAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Tier one (core) capital divided by adjusted total assets. + References No definition available. + Details
Name: | cash_Tier1CoreCapitalToAdjustedTotalAssetsRatio
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The minimum Tier One risk based capital ratio required for capital adequacy purposes under the regulatory framework for prompt corrective action. + References No definition available. + Details
Name: | cash_TierOneRiskBasedCapitalRequiredForCapitalAdequacyMinimumRequirementForCapitalAdequacyRatio
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The minimum total qualifying capital ratio (total capital divided by risk weighted assets) required for capital adequacy purposes under the regulatory framework for prompt corrective action. + References No definition available. + Details
Name: | cash_TotalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Total qualifying capital divided by risk weighted assets as defined in the regulations. + References No definition available. + Details
Name: | cash_TotalQualifyingCapitalToRiskWeightedAssetsRatio
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
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_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
Name: | us-gaap_TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
Name: | us-gaap_TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
Name: | us-gaap_TierOneRiskBasedCapitalToRiskWeightedAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_SubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |