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v3.20.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
Interest and dividend income: |  |  |
Loans and leases, including fees | $ 261,128 | $ 274,528 | $ 98,475
Mortgage-backed securities | 9,028 | 11,390 | 15,479
Other investments | 22,685 | 39,811 | 44,580
Total interest and dividend income | 292,841 | 325,729 | 158,534
Interest expense: |  |  |
Deposits | 22,616 | 46,648 | 15,163
FHLB advances and other borrowings | 11,187 | 14,874 | 12,822
Total interest expense | 33,803 | 61,522 | 27,985
Net interest income | 259,038 | 264,207 | 130,549
Provision for loan and lease losses | 64,776 | 55,650 | 29,432
Net interest income after provision for loan and lease losses | 194,262 | 208,557 | 101,117
Noninterest income: |  |  |
Gain (loss) on sale of securities available for sale, net (Includes $51, $729, and $(8,177) reclassified from accumulated other comprehensive income (loss) for net gain (loss) on securities available for sale for the fiscal years ended September 30, 2020, 2019 and 2018, respectively) | 51 | 729 | (8,177)
Gain on divestitures | 19,275 | 0 | 0
Gain on sale of other | 4,425 | 7,831 | 561
Other income | 14,641 | 9,975 | 8,329
Total noninterest income | 239,794 | 222,545 | 184,525
Noninterest expense: |  |  |
Compensation and benefits | 136,247 | 155,811 | 109,044
Refund transfer product expense | 7,644 | 7,526 | 11,750
Tax advance product expense | 2,723 | 3,102 | 1,817
Card processing | 25,956 | 23,677 | 26,283
Occupancy and equipment expense | 26,995 | 28,071 | 19,740
Operating lease equipment depreciation | 32,831 | 26,181 | 5,386
Legal and consulting | 20,858 | 17,310 | 15,064
Intangible amortization | 10,997 | 17,711 | 9,641
Impairment expense | 1,982 | 9,660 | 18
Other expense | 52,818 | 44,111 | 29,489
Total noninterest expense | 319,051 | 333,160 | 228,232
Income before income tax expense | 115,005 | 97,942 | 57,410
Income tax expense (benefit) (Includes $13, $184, and $(2,330) reclassified from accumulated other comprehensive income (loss) for the fiscal years ended September 30, 2020, 2019 and 2018, respectively) | 5,661 | (3,374) | 5,117
Net income before noncontrolling interest | 109,344 | 101,316 | 52,293
Net income attributable to noncontrolling interest | 4,624 | 4,312 | 673
Net income attributable to parent | $ 104,720 | $ 97,004 | $ 51,620
Earnings per common share: |  |  |
Basic (in dollars per share) | $ 2.94 | $ 2.49 | $ 1.68
Diluted (in dollars per share) | $ 2.94 | $ 2.49 | $ 1.67
Refund transfer product fees |  |  |
Noninterest income: |  |  |
Noninterest income: | $ 36,061 | $ 39,198 | $ 41,879
Tax advance product fees |  |  |
Noninterest income: |  |  |
Noninterest income: | 31,826 | 34,687 | 35,703
Total noninterest income | 31,826 | 34,687 |
Payment card and deposit fees |  |  |
Noninterest income: |  |  |
Noninterest income: | 87,379 | 87,130 | 97,920
Total noninterest income | 87,379 | 87,130 |
Other bank and deposit fees |  |  |
Noninterest income: |  |  |
Noninterest income: | 1,310 | 1,942 | 977
Total noninterest income | 1,310 | 1,942 |
Rental income |  |  |
Noninterest income: |  |  |
Noninterest income: | 44,826 | 41,053 | $ 7,333
Total noninterest income | $ 44,826 | $ 41,053 |

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