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v3.20.2

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Interest and dividend income: |  |  |  |
Loans and leases, including fees | $ 59,911 | $ 69,732 | $ 199,107 | $ 203,900
Mortgage-backed securities | 2,269 | 3,063 | 7,151 | 8,622
Other investments | 5,226 | 8,837 | 18,176 | 32,380
Total interest and dividend income | 67,406 | 81,632 | 224,434 | 244,902
Interest expense: |  |  |  |
Deposits | 3,130 | 10,395 | 20,712 | 35,731
FHLB advances and other borrowings | 2,139 | 4,269 | 9,197 | 10,581
Total interest expense | 5,269 | 14,664 | 29,909 | 46,312
Net interest income | 62,137 | 66,968 | 194,525 | 198,590
Provision for loan and lease losses | 15,093 | 9,112 | 55,796 | 51,529
Net interest income after provision for loan and lease losses | 47,044 | 57,856 | 138,729 | 147,061
Noninterest income: |  |  |  |
Securities available for sale, net | 0 | 440 | 0 | 649
Gain on divestitures | 0 | 0 | 19,275 | 0
Gain on sale of other | 1,214 | 2,620 | 969 | 6,117
Other income | 2,464 | 2,741 | 11,512 | 8,012
Total noninterest income | 41,048 | 43,790 | 199,044 | 186,565
Noninterest expense: |  |  |  |
Compensation and benefits | 32,102 | 35,176 | 100,631 | 117,350
Refund transfer product expense (income) | (139) | 287 | 7,482 | 7,478
Tax advance product expense (Income) | (11) | 425 | 2,820 | 3,101
Card processing | 7,128 | 4,613 | 19,432 | 18,670
Occupancy and equipment expense | 6,502 | 7,136 | 20,169 | 20,806
Operating lease equipment depreciation | 8,536 | 6,029 | 25,237 | 18,280
Legal and consulting | 4,660 | 4,065 | 15,242 | 12,341
Intangible amortization | 2,636 | 4,374 | 8,714 | 14,352
Impairment expense | 0 | 0 | 750 | 9,660
Other expense | 9,827 | 10,363 | 38,291 | 34,978
Total noninterest expense | 71,241 | 72,468 | 238,768 | 257,016
Income before income tax expense | 16,851 | 29,178 | 99,005 | 76,610
Income tax expense (benefit) (includes $0 and $110 reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2020 and 2019, respectively and $0 and $162 for the nine months ended June 30, 2020 and 2019, respectively) | (2,426) | (1,158) | 3,870 | (3,244)
Net income before noncontrolling interest | 19,277 | 30,336 | 95,135 | 79,854
Net income attributable to noncontrolling interest | 1,087 | 1,045 | 3,573 | 3,045
Net income attributable to parent | $ 18,190 | $ 29,291 | $ 91,562 | $ 76,809
Earnings per common share |  |  |  |
Basic (in dollars per share) | $ 0.53 | $ 0.75 | $ 2.54 | $ 1.96
Diluted (in dollars per share) | $ 0.53 | $ 0.75 | $ 2.54 | $ 1.95
Refund transfer product fees |  |  |  |
Noninterest income: |  |  |  |
Noninterest income: | $ 4,595 | $ 6,697 | $ 33,726 | $ 38,559
Total noninterest income | 4,595 | 6,697 | 33,726 | 38,559
Tax advance product fees |  |  |  |
Noninterest income: |  |  |  |
Noninterest income: | 28 | 34 | 31,840 | 34,757
Total noninterest income | 28 | 34 | 31,840 | 34,757
Payment card and deposit fees |  |  |  |
Noninterest income: |  |  |  |
Noninterest income: | 21,302 | 21,377 | 65,957 | 66,855
Total noninterest income | 21,302 | 21,377 | 65,957 | 66,855
Other bank and deposit fees |  |  |  |
Noninterest income: |  |  |  |
Noninterest income: | 214 | 495 | 1,083 | 1,449
Total noninterest income | 214 | 495 | 1,083 | 1,449
Rental income |  |  |  |
Noninterest income: |  |  |  |
Noninterest income: | 11,231 | 9,386 | 34,682 | 30,167
Total noninterest income | $ 11,231 | $ 9,386 | $ 34,682 | $ 30,167

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