XML 68 R56.htm IDEA: XBRL DOCUMENT
v3.20.2

LOANS AND LEASES, NET - Asset Classification of Loans (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | $ 3,235,956 | $ 3,380,975
Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 2,989,235 | 3,178,254
Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 137,663 | 7,071
Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 52,421 | 154,461
Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 52,534 | 40,645
Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 4,103 | 544
National Lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 2,436,519 | 2,179,154
National Lending | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 2,212,627 | 2,005,337
National Lending | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 136,923 | 0
National Lending | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 42,838 | 144,993
National Lending | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 40,608 | 28,280
National Lending | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 3,523 | 544
National Lending | Term lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 738,454 | 641,742
National Lending | Term lending | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 656,198 | 585,382
National Lending | Term lending | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 42,015 | 0
National Lending | Term lending | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 8,774 | 36,792
National Lending | Term lending | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 28,579 | 19,024
National Lending | Term lending | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 2,888 | 544
National Lending | Asset based lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 181,130 | 250,465
National Lending | Asset based lending | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 108,069 | 192,427
National Lending | Asset based lending | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 58,415 | 0
National Lending | Asset based lending | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 11,841 | 57,660
National Lending | Asset based lending | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 2,805 | 378
National Lending | Asset based lending | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 0 | 0
National Lending | Factoring |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 206,361 | 296,507
National Lending | Factoring | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 161,075 | 256,048
National Lending | Factoring | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 22,255 | 0
National Lending | Factoring | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 20,865 | 36,635
National Lending | Factoring | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 2,166 | 3,824
National Lending | Factoring | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 0 | 0
National Lending | Lease financing |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 264,988 | 177,915
National Lending | Lease financing | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 257,540 | 171,785
National Lending | Lease financing | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 1,875 | 0
National Lending | Lease financing | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 879 | 4,917
National Lending | Lease financing | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 4,553 | 1,213
National Lending | Lease financing | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 141 | 0
National Lending | Insurance premium finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 359,147 | 361,105
National Lending | Insurance premium finance | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 356,821 | 361,105
National Lending | Insurance premium finance | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 1,305 | 0
National Lending | Insurance premium finance | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 402 | 0
National Lending | Insurance premium finance | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 125 | 0
National Lending | Insurance premium finance | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 494 | 0
National Lending | SBA/USDA |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 308,611 | 88,831
National Lending | SBA/USDA | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 295,815 | 76,609
National Lending | SBA/USDA | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 10,339 | 0
National Lending | SBA/USDA | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 77 | 8,381
National Lending | SBA/USDA | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 2,380 | 3,841
National Lending | SBA/USDA | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 0 | 0
National Lending | Other commercial finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 100,214 | 99,665
National Lending | Other commercial finance | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 99,495 | 99,057
National Lending | Other commercial finance | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 719 | 0
National Lending | Other commercial finance | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 0 | 608
National Lending | Other commercial finance | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 0 | 0
National Lending | Other commercial finance | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 0 | 0
National Lending | Commercial finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 2,158,905 | 1,916,230
National Lending | Commercial finance | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 1,935,013 | 1,742,413
National Lending | Commercial finance | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 136,923 | 0
National Lending | Commercial finance | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 42,838 | 144,993
National Lending | Commercial finance | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 40,608 | 28,280
National Lending | Commercial finance | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 3,523 | 544
National Lending | Warehouse finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 277,614 | 262,924
National Lending | Warehouse finance | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 277,614 | 262,924
National Lending | Warehouse finance | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 0 | 0
National Lending | Warehouse finance | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 0 | 0
National Lending | Warehouse finance | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 0 | 0
National Lending | Warehouse finance | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 0 | 0
Community Banking |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 799,437 | 1,201,821
Community Banking | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 776,608 | 1,172,917
Community Banking | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 740 | 7,071
Community Banking | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 9,583 | 9,468
Community Banking | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 11,926 | 12,365
Community Banking | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 580 | 0
Community Banking | Commercial real estate and operating |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 608,303 | 883,932
Community Banking | Commercial real estate and operating | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 599,144 | 875,933
Community Banking | Commercial real estate and operating | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 698 | 1,494
Community Banking | Commercial real estate and operating | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 4,019 | 2,884
Community Banking | Commercial real estate and operating | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 3,862 | 3,621
Community Banking | Commercial real estate and operating | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 580 | 0
Community Banking | Consumer one-to-four family real estate and other |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 166,479 | 259,425
Community Banking | Consumer one-to-four family real estate and other | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 165,518 | 257,575
Community Banking | Consumer one-to-four family real estate and other | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 42 | 946
Community Banking | Consumer one-to-four family real estate and other | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 655 | 708
Community Banking | Consumer one-to-four family real estate and other | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 264 | 196
Community Banking | Consumer one-to-four family real estate and other | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 0 | 0
Community Banking | Agricultural real estate and operating |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 24,655 | 58,464
Community Banking | Agricultural real estate and operating | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 11,946 | 39,409
Community Banking | Agricultural real estate and operating | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 0 | 4,631
Community Banking | Agricultural real estate and operating | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 4,909 | 5,876
Community Banking | Agricultural real estate and operating | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | 7,800 | 8,548
Community Banking | Agricultural real estate and operating | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total loans and leases | $ 0 | $ 0

X
- Definition Loans and Leases Receivable, Risk Related + References No definition available. + Details
Name: | cash_LoansandLeasesReceivableRiskRelated
Namespace Prefix: | cash_
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_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=cash_WatchMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_DoubtfulMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_NationalLendingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_TermLendingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_AssetBasedLendingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_FactoringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_LeaseFinancingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_PremiumFinanceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_SBAUSDAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_OtherCommercialFinanceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_WarehouseAgreementBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_CommunityBankingLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_CommercialAndMultifamilyRealEstateLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_OneToFourFamilyResidentialMortgageLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_AgriculturalLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |