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LOANS AND LEASES, NET - Allowance for Loan Losses and Recorded Investment in Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2020 | Sep. 30, 2019
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 30,176 | $ 21,290 | $ 29,149 | $ 13,040 |  |
Provision (recovery) for loan losses | 37,296 | 33,318 | 40,703 | 42,417 |  |
Charge offs | (3,187) | (6,523) | (7,105) | (9,326) |  |
Recoveries | 1,070 | 587 | 2,608 | 2,541 |  |
Ending balance | 65,355 | 48,672 | 65,355 | 48,672 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | $ 4,058 | $ 1,875
Ending balance: collectively evaluated for impairment |  |  |  |  | 61,297 | 27,274
Total | 65,355 | 48,672 | 29,149 | 48,672 | 65,355 | 29,149
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 44,006 | 33,639
Ending balance: collectively evaluated for impairment |  |  |  |  | 3,566,779 | 3,617,774
Total gross loans and leases |  |  |  |  | 3,610,785 | 3,651,413
National Lending | Term lending |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 6,750 | 1,835 | 5,533 | 89 |  |
Provision (recovery) for loan losses | 5,679 | 1,654 | 9,081 | 2,364 |  |
Charge offs | (877) | (453) | (3,172) | (781) |  |
Recoveries | 95 | 85 | 205 | 1,449 |  |
Ending balance | 11,647 | 3,121 | 11,647 | 3,121 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 1,883 | 450
Ending balance: collectively evaluated for impairment |  |  |  |  | 9,764 | 5,083
Total | 11,647 | 3,121 | 5,533 | 89 | 11,647 | 5,533
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 27,538 | 19,568
Ending balance: collectively evaluated for impairment |  |  |  |  | 698,043 | 622,174
Total gross loans and leases |  |  |  |  | 725,581 | 641,742
National Lending | Asset based lending |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 1,995 | 775 | 2,437 | 47 |  |
Provision (recovery) for loan losses | 803 | 634 | 342 | 1,358 |  |
Charge offs | 0 | 0 | 0 | 0 |  |
Recoveries | 28 | 1 | 47 | 5 |  |
Ending balance | 2,826 | 1,410 | 2,826 | 1,410 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 2,826 | 2,437
Total | 2,826 | 1,410 | 2,437 | 47 | 2,826 | 2,437
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 378
Ending balance: collectively evaluated for impairment |  |  |  |  | 250,211 | 250,087
Total gross loans and leases |  |  |  |  | 250,211 | 250,465
National Lending | Factoring |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 3,548 | 1,062 | 3,261 | 64 |  |
Provision (recovery) for loan losses | 1,231 | 1,799 | 1,489 | 3,022 |  |
Charge offs | (345) | (1,125) | (735) | (1,375) |  |
Recoveries | 10 | 25 | 429 | 50 |  |
Ending balance | 4,444 | 1,761 | 4,444 | 1,761 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 561 | 1,262
Ending balance: collectively evaluated for impairment |  |  |  |  | 3,883 | 1,999
Total | 4,444 | 1,761 | 4,444 | 1,761 | 4,444 | 3,261
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 5,989 | 3,824
Ending balance: collectively evaluated for impairment |  |  |  |  | 279,506 | 292,683
Total gross loans and leases |  |  |  |  | 285,495 | 296,507
National Lending | Lease financing |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 1,695 | 539 | 1,275 | 30 |  |
Provision (recovery) for loan losses | 1,043 | 748 | 1,546 | 1,348 |  |
Charge offs | (152) | (591) | (367) | (943) |  |
Recoveries | 97 | 237 | 229 | 498 |  |
Ending balance | 2,683 | 933 | 2,683 | 933 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 395 | 112
Ending balance: collectively evaluated for impairment |  |  |  |  | 2,288 | 1,163
Total | 2,683 | 933 | 2,683 | 30 | 2,683 | 1,275
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 2,072 | 1,213
Ending balance: collectively evaluated for impairment |  |  |  |  | 236,716 | 176,702
Total gross loans and leases |  |  |  |  | 238,788 | 177,915
National Lending | Insurance premium finance |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 970 | 972 | 1,024 | 1,031 |  |
Provision (recovery) for loan losses | 1,935 | 1,797 | 2,076 | 1,890 |  |
Charge offs | (789) | (1,877) | (1,074) | (2,085) |  |
Recoveries | 26 | 27 | 116 | 83 |  |
Ending balance | 2,142 | 919 | 2,142 | 919 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 2,142 | 1,024
Total | 2,142 | 919 | 1,024 | 919 | 2,142 | 1,024
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 332,800 | 361,105
Total gross loans and leases |  |  |  |  | 332,800 | 361,105
National Lending | SBA/USDA |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 765 | 253 | 383 | 13 |  |
Provision (recovery) for loan losses | 910 | 221 | 1,292 | 461 |  |
Charge offs | (117) | 0 | (117) | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Ending balance | 1,558 | 474 | 1,558 | 474 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 1,164 | 51
Ending balance: collectively evaluated for impairment |  |  |  |  | 394 | 332
Total | 1,558 | 474 | 1,558 | 474 | 1,558 | 383
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 3,553 | 3,841
Ending balance: collectively evaluated for impairment |  |  |  |  | 88,447 | 84,990
Total gross loans and leases |  |  |  |  | 92,000 | 88,831
National Lending | Other commercial finance |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 160 | 291 | 683 | 28 |  |
Provision (recovery) for loan losses | 392 | 234 | (131) | 497 |  |
Charge offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Ending balance | 552 | 525 | 552 | 525 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 552 | 683
Total | 552 | 525 | 683 | 525 | 552 | 683
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 101,472 | 99,665
Total gross loans and leases |  |  |  |  | 101,472 | 99,665
National Lending | Commercial finance |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 15,883 | 5,727 | 14,596 | 1,302 |  |
Provision (recovery) for loan losses | 11,993 | 7,087 | 15,695 | 10,940 |  |
Charge offs | (2,280) | (4,046) | (5,465) | (5,184) |  |
Recoveries | 256 | 375 | 1,026 | 2,085 |  |
Ending balance | 25,852 | 9,143 | 25,852 | 9,143 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 4,003 | 1,875
Ending balance: collectively evaluated for impairment |  |  |  |  | 21,849 | 12,721
Total | 25,852 | 9,143 | 14,596 | 9,143 | 25,852 | 14,596
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 39,152 | 28,824
Ending balance: collectively evaluated for impairment |  |  |  |  | 1,987,195 | 1,887,406
Total gross loans and leases |  |  |  |  | 2,026,347 | 1,916,230
National Lending | Consumer credit products |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 1,107 | 1,151 | 1,044 | 785 |  |
Provision (recovery) for loan losses | (25) | 163 | 38 | 529 |  |
Charge offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Ending balance | 1,082 | 1,314 | 1,082 | 1,314 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 1,082 | 1,044
Total | 1,082 | 1,314 | 1,044 | 785 | 1,082 | 1,044
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 113,544 | 106,794
Total gross loans and leases |  |  |  |  | 113,544 | 106,794
National Lending | Other consumer finance |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 4,889 | 4,222 | 5,118 | 2,820 |  |
Provision (recovery) for loan losses | (1,308) | 3,336 | (833) | 6,359 |  |
Charge offs | (907) | (2,456) | (1,640) | (4,079) |  |
Recoveries | 740 | 28 | 769 | 30 |  |
Ending balance | 3,414 | 5,130 | 3,414 | 5,130 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 3,414 | 5,118
Total | 3,414 | 5,130 | 3,414 | 2,820 | 3,414 | 5,118
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 1,910 | 1,472
Ending balance: collectively evaluated for impairment |  |  |  |  | 142,985 | 159,932
Total gross loans and leases |  |  |  |  | 144,895 | 161,404
National Lending | Consumer finance |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 5,996 | 5,373 | 6,162 | 3,605 |  |
Provision (recovery) for loan losses | (1,333) | 3,499 | (795) | 6,888 |  |
Charge offs | (907) | (2,456) | (1,640) | (4,079) |  |
Recoveries | 740 | 28 | 769 | 30 |  |
Ending balance | 4,496 | 6,444 | 4,496 | 6,444 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 4,496 | 6,162
Total | 4,496 | 6,444 | 4,496 | 3,605 | 4,496 | 6,162
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 1,910 | 1,472
Ending balance: collectively evaluated for impairment |  |  |  |  | 256,529 | 266,726
Total gross loans and leases |  |  |  |  | 258,439 | 268,198
National Lending | Tax services |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 1,650 | 1,546 | 0 | 0 |  |
Provision (recovery) for loan losses | 19,596 | 22,473 | 20,507 | 23,969 |  |
Charge offs | 0 | (1) | 0 | (43) |  |
Recoveries | 74 | 84 | 813 | 176 |  |
Ending balance | 21,320 | 24,102 | 21,320 | 24,102 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 21,320 | 0
Total | 21,320 | 24,102 | 21,320 | 0 | 21,320 | 0
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 95,936 | 2,240
Total gross loans and leases |  |  |  |  | 95,936 | 2,240
National Lending | Warehouse finance |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 269 | 176 | 263 | 65 |  |
Provision (recovery) for loan losses | 65 | 9 | 71 | 461,000 |  |
Charge offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Ending balance | 334 | 185 | 334 | 185 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 334 | 263
Total | 334 | 185 | 263 | 185 | 334 | 263
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 333,829 | 262,924
Total gross loans and leases |  |  |  |  | 333,829 | 262,924
National Lending | Total National Lending |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 23,798 | 12,822 | 21,021 | 4,972 |  |
Provision (recovery) for loan losses | 30,321 | 33,068 | 35,478 | 41,917 |  |
Charge offs | (3,187) | (6,503) | (7,105) | (9,306) |  |
Recoveries | 1,070 | 487 | 2,608 | 2,291 |  |
Ending balance | 52,002 | 39,874 | 52,002 | 39,874 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 4,003 | 1,875
Ending balance: collectively evaluated for impairment |  |  |  |  | 47,999 | 19,146
Total | 52,002 | 39,874 | 21,021 | 39,874 | 52,002 | 21,021
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 41,062 | 30,296
Ending balance: collectively evaluated for impairment |  |  |  |  | 2,673,489 | 2,419,296
Total gross loans and leases |  |  |  |  | 2,714,551 | 2,449,592
Community Banking |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 6,378 | 8,468 | 8,128 | 8,068 |  |
Provision (recovery) for loan losses | 6,975 | 250 | 5,225 | 500 |  |
Charge offs | 0 | (20) | 0 | (20) |  |
Recoveries | 0 | 100 | 0 | 250 |  |
Ending balance | 13,353 | 8,798 | 13,353 | 8,798 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 55 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 13,298 | 8,128
Total | 13,353 | 8,798 | 8,128 | 8,798 | 13,353 | 8,128
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 2,944 | 3,343
Ending balance: collectively evaluated for impairment |  |  |  |  | 893,290 | 1,198,478
Total gross loans and leases |  |  |  |  | 896,234 | 1,201,821
Community Banking | Commercial real estate and operating |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 4,665 | 6,570 | 6,208 | 6,220 |  |
Provision (recovery) for loan losses | 5,404 | 103 | 3,861 | 453 |  |
Charge offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Ending balance | 10,069 | 6,673 | 10,069 | 6,673 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 55 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 10,014 | 6,208
Total | 10,069 | 6,673 | 10,069 | 6,673 | 10,069 | 6,208
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 399 | 258
Ending balance: collectively evaluated for impairment |  |  |  |  | 654,030 | 883,674
Total gross loans and leases |  |  |  |  | 654,429 | 883,932
Community Banking | Consumer one to four family real estate and other |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 1,031 | 719 | 1,053 | 632 |  |
Provision (recovery) for loan losses | 1,319 | 259 | 1,297 | 346 |  |
Charge offs | 0 | (20) | 0 | (20) |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Ending balance | 2,350 | 958 | 2,350 | 958 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 2,350 | 1,053
Total | 2,350 | 958 | 2,350 | 958 | 2,350 | 1,053
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 108 | 100
Ending balance: collectively evaluated for impairment |  |  |  |  | 204,938 | 259,325
Total gross loans and leases |  |  |  |  | 205,046 | 259,425
Community Banking | Agricultural real estate and operating |  |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |
Beginning balance | 682 | 1,179 | 867 | 1,216 |  |
Provision (recovery) for loan losses | 252 | (112) | 67 | (299) |  |
Charge offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 100 | 0 | 250 |  |
Ending balance | 934 | 1,167 | 934 | 1,167 |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 0 | 0
Ending balance: collectively evaluated for impairment |  |  |  |  | 934 | 867
Total | $ 934 | $ 1,167 | $ 867 | $ 1,167 | 934 | 867
Loans: |  |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  |  |  | 2,437 | 2,985
Ending balance: collectively evaluated for impairment |  |  |  |  | 34,322 | 55,479
Total gross loans and leases |  |  |  |  | $ 36,759 | $ 58,464

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- References No definition available. + Details
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118955202&loc=SL82895884-210446 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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- Definition Amount of recovery of financing receivables doubtful of collection that were previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5074-111524 + Details
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