XML 63 R45.htm IDEA: XBRL DOCUMENT
v3.21.2

TIME CERTIFICATES OF DEPOSIT (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2021
Deposits [Abstract] |
Scheduled Maturities of Time Certificates of Deposits | cheduled maturities of time certificates of deposit at September 30, 2021 were as follows for the fiscal years ending:
(Dollars in Thousands) |
2022 | $ | 31,148 |
2023 | 907 |
2024 | 445 |
2025 | — |
2026 | — |
Thereafter | — |
Total(1) | $ | 32,500 |
(1) As of September 30, 2021, the Company had $23.4 million of certificates of deposit which were recorded in wholesale deposits on the Consolidated Statements of Financial Condition.

X
- Definition Tabular disclosure of maturities of time certificate of deposits. + References No definition available. + Details
Name: | cash_ScheduledMaturitiesOfTimeCertificatesOfDepositsTableTextBlock
Namespace Prefix: | cash_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration