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LOANS AND LEASES, NET - Past Due Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Financing Receivable, Past Due [Line Items]    
Total gross loans and leases $ 3,322,765 $ 3,658,847
Accruing and Non-accruing Loans and Leases    
Financing Receivable, Past Due [Line Items]    
Total Past Due 52,300 40,825
Current 3,445,417 3,759,365
Total gross loans and leases 3,497,717 3,800,190
Accruing and Non-accruing Loans and Leases | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 48,832 36,903
Current 2,779,744 2,412,689
Total gross loans and leases 2,828,576 2,449,592
Accruing and Non-accruing Loans and Leases | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 3,468 1,081
Current 482,096 1,200,740
Total gross loans and leases 485,564 1,201,821
Accruing and Non-accruing Loans and Leases | Loans held for sale    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 2,841
Current 183,577 145,936
Total gross loans and leases 183,577 148,777
Accruing and Non-accruing Loans and Leases | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 15,220 9,157
Accruing and Non-accruing Loans and Leases | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 14,315 6,963
Accruing and Non-accruing Loans and Leases | 30-59 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 905 1,072
Accruing and Non-accruing Loans and Leases | 30-59 Days Past Due | Loans held for sale    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 1,122
Accruing and Non-accruing Loans and Leases | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 15,353 7,242
Accruing and Non-accruing Loans and Leases | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 15,239 6,487
Accruing and Non-accruing Loans and Leases | 60-89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 114 0
Accruing and Non-accruing Loans and Leases | 60-89 Days Past Due | Loans held for sale    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 755
Accruing and Non-accruing Loans and Leases | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 21,727 24,426
Accruing and Non-accruing Loans and Leases | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 19,278 23,453
Accruing and Non-accruing Loans and Leases | Greater Than 89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,449 9
Accruing and Non-accruing Loans and Leases | Greater Than 89 Days Past Due | Loans held for sale    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 964
Accruing and Non-accruing Loans and Leases | Term Lending | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 22,141 17,170
Current 783,182 624,572
Total gross loans and leases 805,323 641,742
Accruing and Non-accruing Loans and Leases | Term Lending | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 11,900 2,162
Accruing and Non-accruing Loans and Leases | Term Lending | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 3,851 910
Accruing and Non-accruing Loans and Leases | Term Lending | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 6,390 14,098
Accruing and Non-accruing Loans and Leases | Asset Based Lending | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 17 0
Current 182,402 250,465
Total gross loans and leases 182,419 250,465
Accruing and Non-accruing Loans and Leases | Asset Based Lending | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 17 0
Accruing and Non-accruing Loans and Leases | Asset Based Lending | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Asset Based Lending | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Factoring | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Current 281,173 296,507
Total gross loans and leases 281,173 296,507
Accruing and Non-accruing Loans and Leases | Factoring | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Factoring | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Factoring | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Lease Financing | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 16,822 4,030
Current 264,262 173,885
Total gross loans and leases 281,084 177,915
Accruing and Non-accruing Loans and Leases | Lease Financing | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 194 1,160
Accruing and Non-accruing Loans and Leases | Lease Financing | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 9,746 1,134
Accruing and Non-accruing Loans and Leases | Lease Financing | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 6,882 1,736
Accruing and Non-accruing Loans and Leases | Premium Finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 4,339 8,687
Current 333,601 352,418
Total gross loans and leases 337,940 361,105
Accruing and Non-accruing Loans and Leases | Premium Finance | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,227 1,999
Accruing and Non-accruing Loans and Leases | Premium Finance | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 748 2,881
Accruing and Non-accruing Loans and Leases | Premium Finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,364 3,807
Accruing and Non-accruing Loans and Leases | SBA/USDA | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,027 338
Current 317,360 88,493
Total gross loans and leases 318,387 88,831
Accruing and Non-accruing Loans and Leases | SBA/USDA | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 83
Accruing and Non-accruing Loans and Leases | SBA/USDA | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | SBA/USDA | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,027 255
Accruing and Non-accruing Loans and Leases | Other Commercial Finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Current 101,658 99,665
Total gross loans and leases 101,658 99,665
Accruing and Non-accruing Loans and Leases | Other Commercial Finance | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Other Commercial Finance | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Other Commercial Finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Commercial Operating | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 44,346 30,225
Current 2,263,638 1,886,005
Total gross loans and leases 2,307,984 1,916,230
Accruing and Non-accruing Loans and Leases | Commercial Operating | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 13,338 5,404
Accruing and Non-accruing Loans and Leases | Commercial Operating | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 14,345 4,925
Accruing and Non-accruing Loans and Leases | Commercial Operating | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 16,663 19,896
Accruing and Non-accruing Loans and Leases | Consumer Credit Products | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,233 1,423
Current 88,576 105,371
Total gross loans and leases 89,809 106,794
Accruing and Non-accruing Loans and Leases | Consumer Credit Products | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 377 627
Accruing and Non-accruing Loans and Leases | Consumer Credit Products | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 358 557
Accruing and Non-accruing Loans and Leases | Consumer Credit Products | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 499 239
Accruing and Non-accruing Loans and Leases | Other Consumer Finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,509 3,015
Current 132,833 158,389
Total gross loans and leases 134,342 161,404
Accruing and Non-accruing Loans and Leases | Other Consumer Finance | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 600 932
Accruing and Non-accruing Loans and Leases | Other Consumer Finance | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 536 1,005
Accruing and Non-accruing Loans and Leases | Other Consumer Finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 373 1,078
Accruing and Non-accruing Loans and Leases | Consumer | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,743 4,438
Current 221,408 263,760
Total gross loans and leases 224,151 268,198
Accruing and Non-accruing Loans and Leases | Consumer | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 977 1,559
Accruing and Non-accruing Loans and Leases | Consumer | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 894 1,562
Accruing and Non-accruing Loans and Leases | Consumer | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 872 1,317
Accruing and Non-accruing Loans and Leases | Tax Services | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,743 2,240
Current 1,323 0
Total gross loans and leases 3,066 2,240
Accruing and Non-accruing Loans and Leases | Tax Services | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Tax Services | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Tax Services | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,743 2,240
Accruing and Non-accruing Loans and Leases | Warehouse Agreement Borrowings | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Current 293,375 262,924
Total gross loans and leases 293,375 262,924
Accruing and Non-accruing Loans and Leases | Warehouse Agreement Borrowings | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Warehouse Agreement Borrowings | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Warehouse Agreement Borrowings | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Commercial and Multi-Family Real Estate | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 630 565
Current 456,741 883,367
Total gross loans and leases 457,371 883,932
Accruing and Non-accruing Loans and Leases | Commercial and Multi-Family Real Estate | 30-59 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 565
Accruing and Non-accruing Loans and Leases | Commercial and Multi-Family Real Estate | 60-89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Commercial and Multi-Family Real Estate | Greater Than 89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 630 0
Accruing and Non-accruing Loans and Leases | 1-4 Family Real Estate | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,069 467
Current 15,417 258,958
Total gross loans and leases 16,486 259,425
Accruing and Non-accruing Loans and Leases | 1-4 Family Real Estate | 30-59 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 905 458
Accruing and Non-accruing Loans and Leases | 1-4 Family Real Estate | 60-89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 114 0
Accruing and Non-accruing Loans and Leases | 1-4 Family Real Estate | Greater Than 89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 50 9
Accruing and Non-accruing Loans and Leases | Agricultural Operating Loans | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,769 49
Current 9,938 58,415
Total gross loans and leases 11,707 58,464
Accruing and Non-accruing Loans and Leases | Agricultural Operating Loans | 30-59 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 49
Accruing and Non-accruing Loans and Leases | Agricultural Operating Loans | 60-89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Accruing and Non-accruing Loans and Leases | Agricultural Operating Loans | Greater Than 89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,769 0
Accruing and Non-accruing Loans and Leases | Loans Held for Investment    
Financing Receivable, Past Due [Line Items]    
Total Past Due 52,300 37,984
Current 3,261,840 3,613,429
Total gross loans and leases 3,314,140 3,651,413
Accruing and Non-accruing Loans and Leases | Loans Held for Investment | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 15,220 8,035
Accruing and Non-accruing Loans and Leases | Loans Held for Investment | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 15,353 6,487
Accruing and Non-accruing Loans and Leases | Loans Held for Investment | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 21,727 23,462
Non-performing Loans and Leases    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 23,952 14,422
Total gross loans and leases 34,018 26,521
Non-performing Loans and Leases | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 21,553 14,378
Total gross loans and leases 31,569 25,513
Non-performing Loans and Leases | Community Banking    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 2,399 44
Total gross loans and leases 2,449 44
Non-performing Loans and Leases | Loans held for sale    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Total gross loans and leases 0 964
Non-performing Loans and Leases | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 10,066 12,099
Non-performing Loans and Leases | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 10,016 11,135
Non-performing Loans and Leases | Greater Than 89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 50 0
Non-performing Loans and Leases | Greater Than 89 Days Past Due | Loans held for sale    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 964
Non-performing Loans and Leases | Term Lending | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 16,274 12,146
Total gross loans and leases 16,540 14,387
Non-performing Loans and Leases | Term Lending | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 266 2,241
Non-performing Loans and Leases | Asset Based Lending | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Total gross loans and leases 0 0
Non-performing Loans and Leases | Asset Based Lending | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Non-performing Loans and Leases | Factoring | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 1,096 1,669
Total gross loans and leases 1,096 1,669
Non-performing Loans and Leases | Factoring | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Non-performing Loans and Leases | Lease Financing | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 3,583 308
Total gross loans and leases 7,927 1,838
Non-performing Loans and Leases | Lease Financing | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 4,344 1,530
Non-performing Loans and Leases | Premium Finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Total gross loans and leases 2,364 3,807
Non-performing Loans and Leases | Premium Finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 2,364 3,807
Non-performing Loans and Leases | SBA/USDA | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 600 255
Total gross loans and leases 1,027 255
Non-performing Loans and Leases | SBA/USDA | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 427 0
Non-performing Loans and Leases | Other Commercial Finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Total gross loans and leases 0 0
Non-performing Loans and Leases | Other Commercial Finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Non-performing Loans and Leases | Commercial Operating | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 21,553 14,378
Total gross loans and leases 28,954 21,956
Non-performing Loans and Leases | Commercial Operating | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 7,401 7,578
Non-performing Loans and Leases | Consumer Credit Products | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Total gross loans and leases 499 239
Non-performing Loans and Leases | Consumer Credit Products | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 499 239
Non-performing Loans and Leases | Other Consumer Finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Total gross loans and leases 373 1,078
Non-performing Loans and Leases | Other Consumer Finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 373 1,078
Non-performing Loans and Leases | Consumer | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Total gross loans and leases 872 1,317
Non-performing Loans and Leases | Consumer | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 872 1,317
Non-performing Loans and Leases | Tax Services | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Total gross loans and leases 1,743 2,240
Non-performing Loans and Leases | Tax Services | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 1,743 2,240
Non-performing Loans and Leases | Warehouse Agreement Borrowings | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Total gross loans and leases 0 0
Non-performing Loans and Leases | Warehouse Agreement Borrowings | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Non-performing Loans and Leases | Commercial and Multi-Family Real Estate | Community Banking    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 580 0
Total gross loans and leases 630 0
Non-performing Loans and Leases | Commercial and Multi-Family Real Estate | Greater Than 89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 50 0
Non-performing Loans and Leases | 1-4 Family Real Estate | Community Banking    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 50 44
Total gross loans and leases 50 44
Non-performing Loans and Leases | 1-4 Family Real Estate | Greater Than 89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Non-performing Loans and Leases | Agricultural Operating Loans | Community Banking    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 1,769 0
Total gross loans and leases 1,769 0
Non-performing Loans and Leases | Agricultural Operating Loans | Greater Than 89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 0 0
Non-performing Loans and Leases | Loans Held for Investment    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance 23,952 14,422
Total gross loans and leases 34,018 25,557
Non-performing Loans and Leases | Loans Held for Investment | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Non-accrual balance $ 10,066 $ 11,135