XML 49 R45.htm IDEA: XBRL DOCUMENT v3.20.1
DIVESTITURE - Summarized Division Results (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Feb. 29, 2020
Balance Sheet Disclosures [Abstract]          
Gain on sale     $ 19,275 $ 0  
Income Statement Disclosures [Abstract]          
Net interest income - Retained $ 67,737 $ 71,350 132,388 131,622  
Provision for loan and lease losses, Retained (37,296) (33,318) (40,703) (42,417)  
Noninterest income - Retained 120,513 105,025 157,995 142,776  
Noninterest expense - Retained 91,729 110,254 167,526 184,549  
Income before income tax expense - Retained 59,225 $ 32,803 82,154 $ 47,432  
Community Bank | Community Bank Sold          
Balance Sheet Disclosures [Abstract]          
Cash and cash equivalents         $ 2,504
Loans         268,584
Premises, furniture and equipment         4,945
Other assets         1,250
Total assets         277,283
Deposits         290,493
Borrowings         0
Other liabilities         1,720
Total liabilities         292,213
Net assets         (14,930)
Purchase price         $ 4,345
Gain on sale 19,275        
Income Statement Disclosures [Abstract]          
Net interest income - Sold 1,525   2,512    
Provision for loan and lease losses - Sold 0   1,750    
Noninterest income - Sold 19,403   19,694    
Noninterest expense - Sold 3,039   4,916    
Income before income tax expense - Sold 17,889   19,040    
Community Bank          
Income Statement Disclosures [Abstract]          
Net interest income - Retained 7,797   17,393    
Net interest income, Sold and Retained, Amount 9,322   19,905    
Provision for loan and lease losses, Retained (6,974)   (6,974)    
Provision for loan and lease losses, Sold and Retained, Amount (6,974)   (5,224)    
Noninterest income - Retained 23   (3,484)    
Noninterest income, Sold and Retained, Amount 19,426   16,210    
Noninterest expense - Retained 866   3,551    
Noninterest expense, Sold and Retained, Amount 3,905   8,467    
Income before income tax expense - Retained (20)   3,384    
Income before income tax expense - Sold and Retained, Amount $ 17,869   $ 22,424