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v3.20.1

LOANS AND LEASES, NET - Impaired Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2020 | Mar. 31, 2019 | Sep. 30, 2019
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance | $ 26,374 |  | $ 26,374 |  | $ 23,057
Unpaid Principal Balance | 30,309 |  | 30,309 |  | 25,499
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Recorded investment | 17,632 |  | 17,632 |  | 10,582
Unpaid principal balance | 17,644 |  | 17,644 |  | 11,949
Specific allowance | 4,058 |  | 4,058 |  | 1,875
Average Recorded Investment | 42,408 | $ 13,851 | 39,351 | $ 14,590 |
Recognized Interest Income | (76) | 122 | 95 | 247 |
National Lending |  |  |  |  |
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance | 23,570 |  | 23,570 |  | 19,714
Unpaid Principal Balance | 27,505 |  | 27,505 |  | 22,156
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Recorded investment | 17,492 |  | 17,492 |  | 10,582
Unpaid principal balance | 17,504 |  | 17,504 |  | 11,949
Specific allowance | 4,003 |  | 4,003 |  | 1,875
Average Recorded Investment | 38,970 | 12,032 | 35,904 | 12,673 |
Recognized Interest Income | 97 | 112 | 205 | 206 |
National Lending | Term lending |  |  |  |  |
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance | 15,074 |  | 15,074 |  | 12,644
Unpaid Principal Balance | 17,849 |  | 17,849 |  | 13,944
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Recorded investment | 12,464 |  | 12,464 |  | 6,924
Unpaid principal balance | 12,476 |  | 12,476 |  | 6,951
Specific allowance | 1,883 |  | 1,883 |  | 450
Average Recorded Investment | 26,454 | 4,388 | 22,995 | 0 |
Recognized Interest Income | 46 | 95 | 120 | 174 |
National Lending | Asset based lending |  |  |  |  |
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 378
Unpaid Principal Balance |  |  |  |  | 378
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Average Recorded Investment | 350 | 1,022 | 389 | 2,648 |
Recognized Interest Income | 0 | 0 | 0 | 0 |
National Lending | Factoring |  |  |  |  |
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance | 5,332 |  | 5,332 |  | 1,563
Unpaid Principal Balance | 6,407 |  | 6,407 |  | 2,638
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Recorded investment | 657 |  | 657 |  | 2,261
Unpaid principal balance | 657 |  | 657 |  | 3,601
Specific allowance | 561 |  | 561 |  | 1,262
Average Recorded Investment | 4,596 | 3,131 | 4,223 | 2,956 |
Recognized Interest Income | 0 | 0 | 0 | 5 |
National Lending | Lease financing |  |  |  |  |
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance | 1,254 |  | 1,254 |  | 1,062
Unpaid Principal Balance | 1,254 |  | 1,254 |  | 1,062
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Recorded investment | 818 |  | 818 |  | 151
Unpaid principal balance | 818 |  | 818 |  | 151
Specific allowance | 395 |  | 395 |  | 112
Average Recorded Investment | 2,154 | 2,259 | 2,920 | 5,842 |
Recognized Interest Income | 12 | 7 | 12 | 17 |
National Lending | SBA/USDA |  |  |  |  |
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 2,595
Unpaid Principal Balance |  |  |  |  | 2,595
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Recorded investment | 3,553 |  | 3,553 |  | 1,246
Unpaid principal balance | 3,553 |  | 3,553 |  | 1,246
Specific allowance | 1,164 |  | 1,164 |  | 51
Average Recorded Investment | 3,640 | 0 | 3,714 | 0 |
Recognized Interest Income | 0 | 0 | 0 | 0 |
National Lending | Commercial finance |  |  |  |  |
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance | 21,660 |  | 21,660 |  | 18,242
Unpaid Principal Balance | 25,510 |  | 25,510 |  | 20,617
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Recorded investment | 17,492 |  | 17,492 |  | 10,582
Unpaid principal balance | 17,504 |  | 17,504 |  | 11,949
Specific allowance | 4,003 |  | 4,003 |  | 1,875
Average Recorded Investment | 37,194 | 10,800 | 34,241 | 11,446 |
Recognized Interest Income | 58 | 102 | 132 | 196 |
National Lending | Other consumer finance |  |  |  |  |
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance | 1,910 |  | 1,910 |  | 1,472
Unpaid Principal Balance | 1,995 |  | 1,995 |  | 1,539
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Average Recorded Investment | 1,775 | 1,232 | 1,663 | 1,227 |
Recognized Interest Income | 39 | 10 | 73 | 10 |
National Lending | Consumer finance |  |  |  |  |
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance | 1,910 |  | 1,910 |  | 1,472
Unpaid Principal Balance | 1,995 |  | 1,995 |  | 1,539
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Average Recorded Investment | 1,775 | 1,232 | 1,663 | 1,227 |
Recognized Interest Income | 39 | 10 | 73 | 10 |
Community Banking |  |  |  |  |
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance | 2,804 |  | 2,804 |  | 3,343
Unpaid Principal Balance | 2,804 |  | 2,804 |  | 3,343
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Recorded investment | 140 |  | 140 |  |
Unpaid principal balance | 140 |  | 140 |  |
Specific allowance | 55 |  | 55 |  |
Average Recorded Investment | 3,438 | 1,819 | 3,447 | 1,917 |
Recognized Interest Income | (173) | 10 | (110) | 41 |
Community Banking | Commercial real estate and operating |  |  |  |  |
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance | 259 |  | 259 |  | 258
Unpaid Principal Balance | 259 |  | 259 |  | 258
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Recorded investment | 140 |  | 140 |  |
Unpaid principal balance | 140 |  | 140 |  |
Specific allowance | 55 |  | 55 |  |
Average Recorded Investment | 682 | 268 | 564 | 336 |
Recognized Interest Income | 12 | 0 | 25 | 4 |
Community Banking | Consumer one to four family real estate and other |  |  |  |  |
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance | 108 |  | 108 |  | 100
Unpaid Principal Balance | 108 |  | 108 |  | 100
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Average Recorded Investment | 82 | 137 | 85 | 138 |
Recognized Interest Income | 1 | 0 | 9 | 2 |
Community Banking | Agricultural real estate and operating |  |  |  |  |
Loans without a specific valuation allowance |  |  |  |  |
Recorded Balance | 2,437 |  | 2,437 |  | 2,985
Unpaid Principal Balance | 2,437 |  | 2,437 |  | $ 2,985
Loans with a specific valuation allowance [Abstract] |  |  |  |  |
Average Recorded Investment | 2,674 | 1,414 | 2,798 | 1,443 |
Recognized Interest Income | $ (186) | $ 10 | $ (144) | $ 35 |

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