XML 71 R59.htm IDEA: XBRL DOCUMENT
v3.20.2

LOANS AND LEASES, NET - Additional Information (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) loan | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) loan | Jun. 30, 2019 USD ($) | Sep. 30, 2019 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Loans and leases to held for sale |  |  | $ 325,092,000 | $ 39,452,000 |
Originated loans held for sale |  |  | 63,396,000 | 104,121,000 |
Proceeds from sale of loans held-for-sale |  |  | 440,500,000 | 95,700,000 |
Gain (loss) on sale of loans and leases |  |  | 7,000,000.0 | 3,700,000 |
Carrying amount of direct financing and sales-type leases subject to residual value guarantees | $ 9,000,000.0 |  | 9,000,000.0 |  |
Provision for loan and lease losses | 15,093,000 | $ 9,112,000 | 55,796,000 | 51,529,000 |
Loans and leases, including fees | 59,911,000 | 69,732,000 | $ 199,107,000 | 203,900,000 |
Percentage of specific allowance for losses |  |  | 100.00% |  |
Special mention commercial finance loans and leases rated as watch | 117,000,000.0 |  | $ 117,000,000.0 |  | $ 0
Loans and leases receivable | 3,502,646,000 |  | 3,502,646,000 |  | 3,658,847,000
Loans and leases | $ 3,502,646,000 |  | $ 3,502,646,000 |  | 3,658,847,000
Asset based lending, recent of loans backed by accounts receivable | 50.00% |  | 50.00% |  |
Asset based factoring lending, percent of loans backed by accounts receivable | 80.00% |  | 80.00% |  |
Proceeds from sales |  |  | $ 168,814,000 | 95,663,000 |
Foreclosed real estate and repossessed assets | $ 6,784,000 |  | 6,784,000 |  | 29,494,000
TDR valuation allowance | 500,000 |  | 500,000 |  | 100,000
COVID-19 Pandemic |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Provision for loan and lease losses | $ 9,400,000 |  | $ 25,200,000 |  |
Trial modifications, threshold of past due days prior to onset of pandemic effects |  |  | 30 days |  |
Short-term payment deferral modifications |  |  | $ 352,100,000 |  |
Paycheck Protection Program, number of loan applications processed | loan | 686 |  | 686 |  |
Paycheck Protection Program, loans processed, amount | $ 215,500,000 |  | $ 215,500,000 |  |
Consumer finance portfolio segment |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Loans and leases | 241,600,000 |  | 241,600,000 |  | 268,200,000
Tax services loans |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Loans and leases | 19,200,000 |  | $ 19,200,000 |  | 2,200,000
Term lending | Product Concentration Risk | Solar and Alternative Energy |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  | 20.00% |  |
Term lending | Product Concentration Risk | Equipment Finance Agreements and Installment Purchase Agreements |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  | 41.00% |  |
Loans and leases | 299,100,000 |  | $ 299,100,000 |  |
Term lending | Product Concentration Risk | Variety of Investment Advisory Loans and Other More Traditional Term Equipment and General Purpose Commercial Loans |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  | 39.00% |  |
Watch and special mention loans and leases |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Loans and leases | $ 179,800,000 |  | $ 179,800,000 |  | $ 145,000,000.0
National Lending |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Factoring, accounts receivable, advance rate | 85.00% |  | 85.00% |  |
Financing lease, term (no greater than) | 84 months |  | 84 months |  |
Proceeds from sales | $ 8,524,000 | 57,661,000 | $ 168,814,000 | 92,565,000 |
TDRs recorded investment | $ 1,400,000 | 100,000 | 5,500,000 | 1,700,000 |
TDRs subsequent default, recorded investment |  |  | $ 1,300,000 | 0 |
National Lending | Asset based lending |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Asset based lending, accounts receivable advance rate | 85.00% |  | 85.00% |  |
National Lending | SBA/USDA |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Originated loans held for sale |  |  | $ 63,400,000 |  |
National Lending | Consumer credit products |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Loans and leases to held for sale |  |  |  | 39,500,000 |
Originated loans held for sale |  |  |  | 104,100,000 |
Community Banking |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Loans and leases to held for sale |  |  | $ 325,100,000 |  |
Mortgage loan, loan-to-value ratio, appraised value |  |  | 80.00% |  |
Maturity period of loans receivable |  |  | 1 year |  |
Proceeds from sales | $ 0 | 0 | $ 271,681,000 | 0 |
TDRs recorded investment | 0 | $ 700,000 | 600,000 | 700,000 |
TDRs subsequent default, recorded investment |  |  | 3,300,000 | $ 900,000 |
Community Banking | Multifamily real estate |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Loans and leases | 138,700,000 |  | $ 138,700,000 |  |
Community Banking | Multifamily real estate | Product Concentration Risk |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Mortgage loan, loan-to-value ratio, appraised value |  |  | 69.00% |  |
Community Banking | Multifamily real estate | Product Concentration Risk | South Dakota and Iowa |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  | 94.00% |  |
Community Banking | Hospitality |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Loans and leases | 169,000,000.0 |  | $ 169,000,000.0 |  |
Community Banking | Hospitality | Product Concentration Risk |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  | 98.00% |  |
Mortgage loan, loan-to-value ratio, appraised value |  |  | 60.00% |  |
Community Banking | Hospitality | Product Concentration Risk | South Dakota and Iowa |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  | 28.00% |  |
Community Banking | Consumer one-to-four family real estate and other |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 30 years |  |
Mortgage loan, loan-to-value ratio, appraised value |  |  | 100.00% |  |
Mortgage loan, loan-to-value ratio, actual majority of loans (below) |  |  | 80.00% |  |
Community Banking | Consumer one-to-four family real estate and other | Product Concentration Risk | South Dakota and Iowa |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  | 93.00% |  |
Community Banking | Home Equity Loan |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |
Loans and leases | 4,000,000.0 |  | $ 4,000,000.0 |  |
Mortgage loan, loan-to-value ratio, appraised value |  |  | 90.00% |  |
Community Banking | Home Equity Loan | Product Concentration Risk | South Dakota and Iowa |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  | 99.00% |  |
Community Banking | Agricultural operating loans |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 1 year |  |
Community Banking | Agricultural operating loans | Product Concentration Risk |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  | 70.00% |  |
Community Banking | Agricultural real estate loans |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Mortgage loan, loan-to-value ratio, appraised value |  |  | 75.00% |  |
Community Banking | Agricultural real estate loans | Product Concentration Risk |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  | 30.00% |  |
Community Banking | Agricultural real estate and operating | Product Concentration Risk | South Dakota and Iowa |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Concentration risk, percentage |  |  | 91.00% |  |
SBA/USDA | National Lending |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Loans and leases | $ 48,400,000 |  | $ 48,400,000 |  |
Financing receivable, number of loans | loan | 145 |  | 145 |  |
Minimum | COVID-19 Pandemic |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Trial modifications, payment deferral period |  |  | 30 days |  |
Minimum | National Lending | Term lending |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 3 years |  |
Minimum | National Lending | Asset based lending |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 1 year |  |
Asset based lending, inventory advance rate | 40.00% |  | 40.00% |  |
Minimum | National Lending | Insurance premium finance |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 9 months |  |
Policyholder down payment, percent | 20.00% |  | 20.00% |  |
Insurance premium finance, portfolio finances provided by investment grade-rated insurance company partners | 99.00% |  | 99.00% |  |
Minimum | National Lending | Consumer credit products | Installment Loans |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 12 months |  |
Minimum | National Lending | Consumer credit products | Line of Credit |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 6 months |  |
Minimum | Community Banking | Agricultural real estate loans |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 20 years |  |
Agricultural term of fixed rate loans |  |  | 5 years |  |
Maximum | COVID-19 Pandemic |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Trial modifications, payment deferral period |  |  | 6 months |  |
Maximum | National Lending | Term lending |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 25 years |  |
Debt instrument, weighted average life |  |  | 53 months |  |
Maximum | National Lending | Asset based lending |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 3 years |  |
Asset based lending, inventory advance rate | 50.00% |  | 50.00% |  |
Maximum | National Lending | Insurance premium finance |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 10 months |  |
Policyholder down payment, percent | 25.00% |  | 25.00% |  |
Maximum | National Lending | Consumer credit products | Installment Loans |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 84 months |  |
Maximum | National Lending | Consumer credit products | Line of Credit |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 60 months |  |
Maximum | Community Banking |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 20 years |  |
Maximum | Community Banking | Agricultural real estate loans |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt instrument, term |  |  | 25 years |  |
Agricultural term of fixed rate loans |  |  | 10 years |  |

X
- Definition Asset Based Factoring, Accounts Receivable, Advance Rate + References No definition available. + Details
Name: | cash_AssetBasedFactoringAccountsReceivableAdvanceRate
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Asset Based Factoring Lending, Percent of Loans Backed by Accounts Receivable + References No definition available. + Details
Name: | cash_AssetBasedFactoringLendingPercentOfLoansBackedByAccountsReceivable
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Asset Based Lending, Accounts Receivable, Advance Rate + References No definition available. + Details
Name: | cash_AssetBasedLendingAccountsReceivableAdvanceRate
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Asset Based Lending, Inventory, Advance Rate + References No definition available. + Details
Name: | cash_AssetBasedLendingInventoryAdvanceRate
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Asset Based Lending, Percent of Loans Backed by Accounts Receivable + References No definition available. + Details
Name: | cash_AssetBasedLendingPercentOfLoansBackedByAccountsReceivable
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Fixed Rate of Interest, Term + References No definition available. + Details
Name: | cash_DebtInstrumentFixedRateofInterestTerm
Namespace Prefix: | cash_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Weighted Average Life + References No definition available. + Details
Name: | cash_DebtInstrumentWeightedAverageLife
Namespace Prefix: | cash_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Direct Financing Lease and Sales-type Lease, Residual Value of Leased Asset + References No definition available. + Details
Name: | cash_DirectFinancingLeaseandSalestypeLeaseResidualValueofLeasedAsset
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing Receivable, Number of Loans + References No definition available. + Details
Name: | cash_FinancingReceivableNumberOfLoans
Namespace Prefix: | cash_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Financing Receivable, Troubled Debt Restructuring, Valuation Allowance + References No definition available. + Details
Name: | cash_FinancingReceivableTroubledDebtRestructuringValuationAllowance
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Insurance Premium Finance, Policyholder Down Payment, Percent + References No definition available. + Details
Name: | cash_InsurancePremiumFinancePolicyholderDownPaymentPercent
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Insurance Premium Finance, Portfolio Finances Provided By Investment Grade-Rated Insurance Company Partners + References No definition available. + Details
Name: | cash_InsurancePremiumFinancePortfolioFinancesProvidedByInvestmentGradeRatedInsuranceCompanyPartners
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Loan Restructuring, Trial Modifications, Payment Deferral Period + References No definition available. + Details
Name: | cash_LoanRestructuringTrialModificationsPaymentDeferralPeriod
Namespace Prefix: | cash_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Loan Restructuring, Trial Modifications, Threshold of Past Due Days Prior to Onset of Pandemic Effects + References No definition available. + Details
Name: | cash_LoanRestructuringTrialModificationsThresholdOfPastDueDaysPriorToOnsetOfPandemicEffects
Namespace Prefix: | cash_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition This item represents the period of maturity of the loans originated by the entity. + References No definition available. + Details
Name: | cash_MaturityPeriodOfLoansReceivable
Namespace Prefix: | cash_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Mortgage Loan, Loan-To-Value Ratio, Actual Majority of Loans + References No definition available. + Details
Name: | cash_MortgageLoanLoanToValueRatioActualMajorityofLoans
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Mortgage Loan, Loan-To-Value Ratio, Appraised Value + References No definition available. + Details
Name: | cash_MortgageLoanLoanToValueRatioAppraisedValue
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Originations of Loans Held-for-sale + References No definition available. + Details
Name: | cash_OriginationsofLoansHeldforsale
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Paycheck Protection Program, Loans Processed, Amount + References No definition available. + Details
Name: | cash_PaycheckProtectionProgramLoansProcessedAmount
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Paycheck Protection Program, Number of Loan Applications Processed + References No definition available. + Details
Name: | cash_PaycheckProtectionProgramNumberOfLoanApplicationsProcessed
Namespace Prefix: | cash_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Refers to the percentage of specific allowance for loan losses specifically for those assets which have been classified as "loss". + References No definition available. + Details
Name: | cash_PercentageOfSpecificAllowanceForLosses
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Short Term Payment Deferral Modifications + References No definition available. + Details
Name: | cash_ShortTermPaymentDeferralModifications
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Special Mention Commercial Finance Loans and Leases Rated as Watch + References No definition available. + Details
Name: | cash_SpecialMentionCommercialFinanceLoansandLeasesRatedasWatch
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13531-108611 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13537-108611 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592 + Details
Name: | us-gaap_ConcentrationRiskPercentage1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after troubled debt restructuring, of modified financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953676-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953682-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
Name: | us-gaap_GainLossOnSaleOfLoansAndLeases
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
Name: | us-gaap_InterestAndFeeIncomeLoansAndLeases
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Term of lessor's direct financing lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919359-209981 + Details
Name: | us-gaap_LessorDirectFinancingLeaseTermOfContract1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

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=121593590&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, before allowance for credit loss, of financing receivable. + 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=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447 Reference 3: 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=121647567&loc=SL82922355-210448 + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfLoansHeldForSale
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
Name: | us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5162-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4437-111522 + Details
Name: | us-gaap_RealEstateAcquiredThroughForeclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
Name: | us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_LossContingenciesByNatureOfContingencyAxis=cash_COVID19PandemicMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | srt_ProductOrServiceAxis=cash_SolarAndAlternativeEnergyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=cash_EquipmentFinanceAgreementsAndInstallmentPurchaseAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=cash_VarietyOfInvestmentAdvisoryLoansAndOtherMoreTraditionalTermEquipmentAndGeneralPurposeCommercialLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=cash_WatchAndSpecialMentionMember
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_AssetBasedLendingMember
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_ConsumerCreditProductsMember
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=srt_MultifamilyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=cash_SouthDakotaAndIowaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_AgriculturalRealEstateLoansMember
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: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_SBAUSDAMember
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: | srt_RangeAxis=srt_MinimumMember
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_LongtermDebtTypeAxis=cash_InstallmentLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |