XML 33 R55.htm IDEA: XBRL DOCUMENT v3.20.1

LOANS AND LEASES, NET - Past Due Loans (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Sep. 30, 2019
Financing Receivable, Past Due [Line Items]
Loans and leases	$ 3,618,924	$ 3,658,847
Performing Financial Instruments
Financing Receivable, Past Due [Line Items]
Total past due	75,360	40,825
Current	3,549,035	3,759,365
Loans and leases	3,624,395	3,800,190
Performing Financial Instruments | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	39,271	9,157
Performing Financial Instruments | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	11,300	7,242
Performing Financial Instruments | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	24,789	24,426
Performing Financial Instruments | Loans Held for Investment
Financing Receivable, Past Due [Line Items]
Total past due	75,360	37,984
Current	3,535,425	3,613,429
Loans and leases	3,610,785	3,651,413
Performing Financial Instruments | Loans Held for Investment | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	39,271	8,035
Performing Financial Instruments | Loans Held for Investment | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	11,300	6,487
Performing Financial Instruments | Loans Held for Investment | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	24,789	23,462
Nonperforming Financial Instruments
Financing Receivable, Past Due [Line Items]
Loans and leases	31,464	26,521
Non-accrual balance	17,842	14,422
Nonperforming Financial Instruments | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	13,622	12,099
Nonperforming Financial Instruments | Loans Held for Investment
Financing Receivable, Past Due [Line Items]
Loans and leases	31,464	25,557
Non-accrual balance	17,842	14,422
Nonperforming Financial Instruments | Loans Held for Investment | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	13,622	11,135
National Lending | Performing Financial Instruments
Financing Receivable, Past Due [Line Items]
Total past due	66,890	36,903
Current	2,647,661	2,412,689
Loans and leases	2,714,551	2,449,592
National Lending | Performing Financial Instruments | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	38,259	6,963
National Lending | Performing Financial Instruments | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	8,565	6,487
National Lending | Performing Financial Instruments | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	20,066	23,453
National Lending | Performing Financial Instruments | Loans held for sale
Financing Receivable, Past Due [Line Items]
Total past due	0	2,841
Current	13,610	145,936
Loans and leases	13,610	148,777
National Lending | Performing Financial Instruments | Loans held for sale | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	1,122
National Lending | Performing Financial Instruments | Loans held for sale | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	755
National Lending | Performing Financial Instruments | Loans held for sale | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	0	964
National Lending | Performing Financial Instruments | Term lending
Financing Receivable, Past Due [Line Items]
Total past due	37,556	17,170
Current	688,025	624,572
Loans and leases	725,581	641,742
National Lending | Performing Financial Instruments | Term lending | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	21,532	2,162
National Lending | Performing Financial Instruments | Term lending | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	3,301	910
National Lending | Performing Financial Instruments | Term lending | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	12,723	14,098
National Lending | Performing Financial Instruments | Asset based lending
Financing Receivable, Past Due [Line Items]
Total past due	0	0
Current	250,211	250,465
Loans and leases	250,211	250,465
National Lending | Performing Financial Instruments | Asset based lending | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	0
National Lending | Performing Financial Instruments | Asset based lending | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	0
National Lending | Performing Financial Instruments | Asset based lending | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	0	0
National Lending | Performing Financial Instruments | Factoring
Financing Receivable, Past Due [Line Items]
Total past due	0	0
Current	285,495	296,507
Loans and leases	285,495	296,507
National Lending | Performing Financial Instruments | Factoring | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	0
National Lending | Performing Financial Instruments | Factoring | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	0
National Lending | Performing Financial Instruments | Factoring | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	0	0
National Lending | Performing Financial Instruments | Lease financing
Financing Receivable, Past Due [Line Items]
Total past due	13,844	4,030
Current	224,944	173,885
Loans and leases	238,788	177,915
National Lending | Performing Financial Instruments | Lease financing | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	10,979	1,160
National Lending | Performing Financial Instruments | Lease financing | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	827	1,134
National Lending | Performing Financial Instruments | Lease financing | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	2,038	1,736
National Lending | Performing Financial Instruments | Insurance premium finance
Financing Receivable, Past Due [Line Items]
Total past due	7,065	8,687
Current	325,735	352,418
Loans and leases	332,800	361,105
National Lending | Performing Financial Instruments | Insurance premium finance | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	3,299	1,999
National Lending | Performing Financial Instruments | Insurance premium finance | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	657	2,881
National Lending | Performing Financial Instruments | Insurance premium finance | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	3,109	3,807
National Lending | Performing Financial Instruments | SBA/USDA
Financing Receivable, Past Due [Line Items]
Total past due	3,553	338
Current	88,447	88,493
Loans and leases	92,000	88,831
National Lending | Performing Financial Instruments | SBA/USDA | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	83
National Lending | Performing Financial Instruments | SBA/USDA | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	2,702	0
National Lending | Performing Financial Instruments | SBA/USDA | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	851	255
National Lending | Performing Financial Instruments | Other commercial finance
Financing Receivable, Past Due [Line Items]
Total past due	0	0
Current	101,472	99,665
Loans and leases	101,472	99,665
National Lending | Performing Financial Instruments | Other commercial finance | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	0
National Lending | Performing Financial Instruments | Other commercial finance | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	0
National Lending | Performing Financial Instruments | Other commercial finance | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	0	0
National Lending | Performing Financial Instruments | Commercial finance
Financing Receivable, Past Due [Line Items]
Total past due	62,018	30,225
Current	1,964,329	1,886,005
Loans and leases	2,026,347	1,916,230
National Lending | Performing Financial Instruments | Commercial finance | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	35,810	5,404
National Lending | Performing Financial Instruments | Commercial finance | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	7,487	4,925
National Lending | Performing Financial Instruments | Commercial finance | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	18,721	19,896
National Lending | Performing Financial Instruments | Consumer credit products
Financing Receivable, Past Due [Line Items]
Total past due	2,078	1,423
Current	111,466	105,371
Loans and leases	113,544	106,794
National Lending | Performing Financial Instruments | Consumer credit products | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	1,117	627
National Lending | Performing Financial Instruments | Consumer credit products | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	521	557
National Lending | Performing Financial Instruments | Consumer credit products | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	440	239
National Lending | Performing Financial Instruments | Other consumer finance
Financing Receivable, Past Due [Line Items]
Total past due	2,126	3,015
Current	142,769	158,389
Loans and leases	144,895	161,404
National Lending | Performing Financial Instruments | Other consumer finance | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	664	932
National Lending | Performing Financial Instruments | Other consumer finance | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	557	1,005
National Lending | Performing Financial Instruments | Other consumer finance | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	905	1,078
National Lending | Performing Financial Instruments | Consumer finance
Financing Receivable, Past Due [Line Items]
Total past due	4,204	4,438
Current	254,235	263,760
Loans and leases	258,439	268,198
National Lending | Performing Financial Instruments | Consumer finance | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	1,781	1,559
National Lending | Performing Financial Instruments | Consumer finance | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	1,078	1,562
National Lending | Performing Financial Instruments | Consumer finance | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	1,345	1,317
National Lending | Performing Financial Instruments | Tax services
Financing Receivable, Past Due [Line Items]
Total past due	668	2,240
Current	95,268	0
Loans and leases	95,936	2,240
National Lending | Performing Financial Instruments | Tax services | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	668	0
National Lending | Performing Financial Instruments | Tax services | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	0
National Lending | Performing Financial Instruments | Tax services | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	0	2,240
National Lending | Performing Financial Instruments | Warehouse finance
Financing Receivable, Past Due [Line Items]
Total past due	0	0
Current	333,829	262,924
Loans and leases	333,829	262,924
National Lending | Performing Financial Instruments | Warehouse finance | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	0
National Lending | Performing Financial Instruments | Warehouse finance | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	0
National Lending | Performing Financial Instruments | Warehouse finance | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	0	0
National Lending | Nonperforming Financial Instruments
Financing Receivable, Past Due [Line Items]
Loans and leases	26,741	25,513
Non-accrual balance	16,024	14,378
National Lending | Nonperforming Financial Instruments | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	10,717	11,135
National Lending | Nonperforming Financial Instruments | Loans held for sale
Financing Receivable, Past Due [Line Items]
Loans and leases	0	964
Non-accrual balance	0	0
National Lending | Nonperforming Financial Instruments | Loans held for sale | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	0	964
National Lending | Nonperforming Financial Instruments | Term lending
Financing Receivable, Past Due [Line Items]
Loans and leases	16,348	14,387
Non-accrual balance	12,280	12,146
National Lending | Nonperforming Financial Instruments | Term lending | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	4,068	2,241
National Lending | Nonperforming Financial Instruments | Asset based lending
Financing Receivable, Past Due [Line Items]
Loans and leases	0	0
Non-accrual balance	0	0
National Lending | Nonperforming Financial Instruments | Asset based lending | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	0	0
National Lending | Nonperforming Financial Instruments | Factoring
Financing Receivable, Past Due [Line Items]
Loans and leases	466	1,669
Non-accrual balance	466	1,669
National Lending | Nonperforming Financial Instruments | Factoring | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	0	0
National Lending | Nonperforming Financial Instruments | Lease financing
Financing Receivable, Past Due [Line Items]
Loans and leases	2,037	1,838
Non-accrual balance	693	308
National Lending | Nonperforming Financial Instruments | Lease financing | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	1,344	1,530
National Lending | Nonperforming Financial Instruments | Insurance premium finance
Financing Receivable, Past Due [Line Items]
Loans and leases	3,109	3,807
Non-accrual balance	0	0
National Lending | Nonperforming Financial Instruments | Insurance premium finance | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	3,109	3,807
National Lending | Nonperforming Financial Instruments | SBA/USDA
Financing Receivable, Past Due [Line Items]
Loans and leases	3,436	255
Non-accrual balance	2,585	255
National Lending | Nonperforming Financial Instruments | SBA/USDA | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	851	0
National Lending | Nonperforming Financial Instruments | Other commercial finance
Financing Receivable, Past Due [Line Items]
Loans and leases	0	0
Non-accrual balance	0	0
National Lending | Nonperforming Financial Instruments | Other commercial finance | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	0	0
National Lending | Nonperforming Financial Instruments | Commercial finance
Financing Receivable, Past Due [Line Items]
Loans and leases	25,396	21,956
Non-accrual balance	16,024	14,378
National Lending | Nonperforming Financial Instruments | Commercial finance | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	9,372	7,578
National Lending | Nonperforming Financial Instruments | Consumer credit products
Financing Receivable, Past Due [Line Items]
Loans and leases	440	239
Non-accrual balance	0	0
National Lending | Nonperforming Financial Instruments | Consumer credit products | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	440	239
National Lending | Nonperforming Financial Instruments | Other consumer finance
Financing Receivable, Past Due [Line Items]
Loans and leases	905	1,078
Non-accrual balance	0	0
National Lending | Nonperforming Financial Instruments | Other consumer finance | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	905	1,078
National Lending | Nonperforming Financial Instruments | Consumer finance
Financing Receivable, Past Due [Line Items]
Loans and leases	1,345	1,317
Non-accrual balance	0	0
National Lending | Nonperforming Financial Instruments | Consumer finance | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	1,345	1,317
National Lending | Nonperforming Financial Instruments | Tax services
Financing Receivable, Past Due [Line Items]
Loans and leases	0	2,240
Non-accrual balance	0	0
National Lending | Nonperforming Financial Instruments | Tax services | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	0	2,240
National Lending | Nonperforming Financial Instruments | Warehouse finance
Financing Receivable, Past Due [Line Items]
Loans and leases	0	0
Non-accrual balance	0	0
National Lending | Nonperforming Financial Instruments | Warehouse finance | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	0	0
Community Banking | Performing Financial Instruments
Financing Receivable, Past Due [Line Items]
Total past due	8,470	1,081
Current	887,764	1,200,740
Loans and leases	896,234	1,201,821
Community Banking | Performing Financial Instruments | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	1,012	1,072
Community Banking | Performing Financial Instruments | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	2,735	0
Community Banking | Performing Financial Instruments | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	4,723	9
Community Banking | Performing Financial Instruments | Commercial real estate and operating
Financing Receivable, Past Due [Line Items]
Total past due	820	565
Current	653,609	883,367
Loans and leases	654,429	883,932
Community Banking | Performing Financial Instruments | Commercial real estate and operating | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	561	565
Community Banking | Performing Financial Instruments | Commercial real estate and operating | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	0
Community Banking | Performing Financial Instruments | Commercial real estate and operating | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	259	0
Community Banking | Performing Financial Instruments | Consumer one to four family real estate and other
Financing Receivable, Past Due [Line Items]
Total past due	193	467
Current	204,853	258,958
Loans and leases	205,046	259,425
Community Banking | Performing Financial Instruments | Consumer one to four family real estate and other | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	144	458
Community Banking | Performing Financial Instruments | Consumer one to four family real estate and other | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	0	0
Community Banking | Performing Financial Instruments | Consumer one to four family real estate and other | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	49	9
Community Banking | Performing Financial Instruments | Agricultural real estate and operating
Financing Receivable, Past Due [Line Items]
Total past due	7,457	49
Current	29,302	58,415
Loans and leases	36,759	58,464
Community Banking | Performing Financial Instruments | Agricultural real estate and operating | 30-59 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	307	49
Community Banking | Performing Financial Instruments | Agricultural real estate and operating | 60-89 Days Past Due
Financing Receivable, Past Due [Line Items]
Total past due	2,735	0
Community Banking | Performing Financial Instruments | Agricultural real estate and operating | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Total past due	4,415	0
Community Banking | Nonperforming Financial Instruments
Financing Receivable, Past Due [Line Items]
Loans and leases	4,723	44
Non-accrual balance	1,818	44
Community Banking | Nonperforming Financial Instruments | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	2,905	0
Community Banking | Nonperforming Financial Instruments | Commercial real estate and operating
Financing Receivable, Past Due [Line Items]
Loans and leases	259	0
Non-accrual balance	0	0
Community Banking | Nonperforming Financial Instruments | Commercial real estate and operating | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	259	0
Community Banking | Nonperforming Financial Instruments | Consumer one to four family real estate and other
Financing Receivable, Past Due [Line Items]
Loans and leases	49	44
Non-accrual balance	49	44
Community Banking | Nonperforming Financial Instruments | Consumer one to four family real estate and other | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	0	0
Community Banking | Nonperforming Financial Instruments | Agricultural real estate and operating
Financing Receivable, Past Due [Line Items]
Loans and leases	4,415	0
Non-accrual balance	1,769	0
Community Banking | Nonperforming Financial Instruments | Agricultural real estate and operating | Greater Than 90 Days
Financing Receivable, Past Due [Line Items]
Non-accrual balance	$ 2,646	$ 0

X

- Definition

Amount of financing receivable not past due.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 55
-Paragraph 80
-URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922355-210448

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919253-210447

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of financing receivable on nonaccrual status.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5111-111524

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 16
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919258-210447

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of financing receivable past due.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 55
-Paragraph 80
-URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922355-210448

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919253-210447

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7A
-URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953401-111524

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. 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

+ Details

Name:	us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_LoansHeldforInvestmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_FinanceReceivablesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_LoansHeldforSaleMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_TermLendingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_AssetBasedLendingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_FactoringMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_FinanceLeasesPortfolioSegmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_PremiumFinanceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_SBAUSDAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_OtherCommercialFinanceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_ConsumerCreditProductsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_OtherConsumerFinanceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_TaxServicesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_WarehouseAgreementBorrowingsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_LoansReceivableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_CommercialAndMultifamilyRealEstateLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_OneToFourFamilyResidentialMortgageLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_AgriculturalOperatingLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: