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LOANS AND LEASES, NET (Tables)

12 Months Ended

Sep. 30, 2021

Loans and Leases Receivable Disclosure [Abstract]

Year-end Loans Receivable

Loans and leases consist of the following:

			At September 30,
(Dollars in Thousands)			2021						2020
Term lending			$	961,019					$	805,323
Asset based lending			300,225						182,419
Factoring			363,670						281,173
Lease financing			266,050						281,084
Insurance premium finance			428,867						337,940
SBA/USDA			247,756						318,387
Other commercial finance			157,908						101,658
Commercial finance			2,725,495						2,307,984
Consumer credit products			129,251						89,809
Other consumer finance			123,606						134,342
Consumer finance			252,857						224,151
Tax services			10,405						3,066
Warehouse finance			419,926						293,375
Community banking			199,132						485,564
Total loans and leases			3,607,815						3,314,140
Net deferred loan origination costs			1,748						8,625
Total gross loans and leases			3,609,563						3,322,765
Allowance for credit losses			(68,281)						(56,188)
Total loans and leases, net			$	3,541,282					$	3,266,577

Schedule of Loans Purchased and Sold by Portfolio Segment

Loans purchased and sold by portfolio segment, including participation interests, were as follows:

			Fiscal Year Ended September 30,
(Dollars in Thousands)			2021						2020
Loans Purchased
Loans held for investment:
Commercial Finance			—						2,400
Warehouse Finance			308,014						130,130
Community banking			3,318						18,905
Total purchases			311,332						151,435
Loans Sold
Loans held for sale:
Commercial Finance			89,276						60,114
Consumer Finance			494,585						123,394
Community banking			308,082						407,296
Loans held for investment:
Community banking			13,850						9,991
Total sales			905,793						600,795

Sales-type Lease, Lease Income

The net investment in direct financing and sales-type leases was comprised of the following:

			At September 30,
(Dollars in Thousands)			2021						2020
Carrying amount			$	278,341					$	299,487
Unguaranteed residual assets			14,393						17,203
Unamortized initial direct costs			490						2,078
Unearned income			(26,684)						(35,606)
Total net investment in direct financing and sales-type leases			$	266,540					$	283,162

Operating Lease, Lease Income

The components of total lease income were as follows:

						Fiscal Year Ended September 30,
(Dollars in Thousands)						2021						2020
Interest income - loans and leases
Interest income on net investments in direct financing and sales-type leases						$	22,876					$	18,300
Leasing and equipment finance noninterest income
Lease income from operating lease payments						39,553						44,319
Profit (loss) recorded on commencement date on sales-type leases						337						2,152
Other(1)						4,986						4,357
Total leasing and equipment finance noninterest income						44,876						50,828
Total lease income						$	67,752					$	69,128

(1) Other leasing and equipment finance noninterest income consists of gains (losses) on sales of leased equipment, fees and service charges on leases and gains (losses) on sales of leases.

Sales-type and Direct Financing Leases, Lease Receivable, Maturity

Undiscounted future minimum lease payments receivable for direct financing and sales-type leases, and a reconciliation to the carrying amount recorded at September 30, 2021 were as follows:

(Dollars in Thousands)
2022			$	109,680
2023			83,438
2024			51,901
2025			24,838
2026			5,941
Thereafter			2,543
Total undiscounted future minimum lease payments receivable for direct financing and sales-type leases			278,341
Total carrying amount of direct financing and sales-type leases			$	278,341

Annual Activity in Allowance for Loan Losses, Allowance for Loan Losses and Recorded Investment in Loans

Activity in the allowance for credit losses was as follows: 

			Fiscal Year Ended September 30,
(Dollars in Thousands)			2021						2020						2019
Beginning balance			$	56,188					$	29,149					$	13,040
Impact of CECL adoption			12,773						—						—
Provision for credit losses			49,939						64,776						55,650
Charge-offs			(57,273)						(41,761)						(42,854)
Recoveries			6,654						4,024						3,313
Ending balance			$	68,281					$	56,188					$	29,149

Activity in the allowance for credit losses and balances of loans and leases by portfolio segment was as follows:

			At September 30, 2021
(Dollars in Thousands)			Beginning Balance						Impact of CECL Adoption						Provision (Recovery) for Credit Losses(2)						Charge-offs						Recoveries						Ending Balance
Allowance for credits losses:
Term lending			$	15,211					$	9,999					$	16,944					$	(14,090)					$	1,287					$	29,351
Asset based lending			1,406						164						933						(1,200)						423						1,726
Factoring			3,027						987						(1,192)						—						1,175						3,997
Lease financing			7,023						(556)						3,758						(2,969)						373						7,629
Insurance premium finance			2,129						(965)						(555)						(1,192)						1,977						1,394
SBA/USDA			940						2,720						(703)						—						21						2,978
Other commercial finance			182						364						622						—						—						1,168
Commercial finance			29,918						12,713						19,807						(19,451)						5,256						48,243
Consumer credit products			845						—						397						—						—						1,242
Other consumer finance			2,821						5,998						297						(3,324)						320						6,112
Consumer finance			3,666						5,998						694						(3,324)						320						7,354
Tax services			2						—						33,276						(34,354)						1,078						2
Warehouse finance			294						(1)						127						—						—						420
Community banking			22,308						(5,937)						(3,965)						(144)						—						12,262
Total loans and leases			56,188						12,773						49,939						(57,273)						6,654						68,281
Unfunded commitments(1)			32						831						(173)						—						—						690
Total			$	56,220					$	13,604					$	49,766					$	(57,273)					$	6,654					$	68,971

(1) Reserve for unfunded commitments is recognized within other liabilities on the Consolidated Statements of Financial Condition.

(2) As a result of the adoption of CECL, effective October 1, 2020, the provision for credit losses includes the provision for unfunded commitments that was previously included within other noninterest expense.

Activity in the allowance for loan and lease losses and balances of loans and leases by portfolio segment was as follows:

			At September 30, 2020
(Dollars in Thousands)			Beginning Balance						Provision (Recovery) for Loan and Lease Losses						Charge-offs						Recoveries						Ending Balance
Allowance for loan and lease losses:
Term lending			$	5,533					$	19,796					$	(10,458)					$	340					$	15,211
Asset based lending			2,437						(1,036)						(42)						47						1,406
Factoring			3,261						(245)						(915)						926						3,027
Lease financing			1,275						6,105						(728)						371						7,023
Insurance premium finance			1,024						2,489						(2,004)						620						2,129
SBA/USDA			383						2,688						(2,131)						—						940
Other commercial finance			683						(501)						—						—						182
Commercial finance			14,596						29,296						(16,278)						2,304						29,918
Consumer credit products			1,044						(199)						—						—						845
Other consumer finance			5,118						(538)						(2,649)						890						2,821
Consumer finance			6,162						(737)						(2,649)						890						3,666
Tax services			—						22,006						(22,834)						830						2
Warehouse finance			263						31						—						—						294
Community banking			8,128						14,180						—						—						22,308
Total loans and leases			$	29,149					$	64,776					$	(41,761)					$	4,024					$	56,188

The following table provides additional disclosures previously required by ASC Topic 310 related to the Company's September 30, 2020 balances.

			Allowance																		Loans and Leases
(Dollars in Thousands)			Ending Balance: Individually Evaluated for Impairment						Ending Balance: Collectively Evaluated for Impairment						Total						Ending Balance: Individually Evaluated for Impairment						Ending Balance: Collectively Evaluated for Impairment						Total
Recorded investment:
Term lending			$	3,155					$	12,056					$	15,211					$	26,085					$	779,238					$	805,323
Asset based lending			355						1,051						1,406						5,317						177,102						182,419
Factoring			274						2,753						3,027						5,071						276,102						281,173
Lease financing			1,194						5,829						7,023						4,697						276,387						281,084
Insurance premium finance			—						2,129						2,129						—						337,940						337,940
SBA/USDA			—						940						940						1,436						316,951						318,387
Other commercial finance			—						182						182						—						101,658						101,658
Commercial finance			4,978						24,940						29,918						42,606						2,265,378						2,307,984
Consumer credit products			—						845						845						—						89,809						89,809
Other consumer finance			—						2,821						2,821						1,987						132,355						134,342
Consumer finance			—						3,666						3,666						1,987						222,164						224,151
Tax services			—						2						2						—						3,066						3,066
Warehouse finance			—						294						294						—						293,375						293,375
Community banking			141						22,167						22,308						6,685						478,879						485,564
Total			$	5,119					$	51,069					$	56,188					$	51,278					$	3,262,862					$	3,314,140

Impaired Loans

Information on loans and leases that are deemed to be collateral dependent and are evaluated individually for the ACL was as follows:

(Dollars in Thousands)			At September 30, 2021
Term lending			$	20,965
Factoring			1,268
Lease financing			3,882
Commercial finance			26,115
Community banking			14,915
Total			$	41,030

Information on impaired loans and leases, all of which are deemed to be collateral dependent and are evaluated individually for the ACL was as follows:

(Dollars in Thousands)			Fiscal Year Ended September 30, 2021
Term lending			$	20,965
Factoring			1,268
Lease financing			3,882
Commercial finance			26,115
Other consumer finance			2,294
Consumer finance			2,294
Community banking			14,915
Total loans and leases			$	43,324

The recognized interest income on the Company's nonaccrual loans and leases for the fiscal year ended September 30, 2021 was not significant.

The following table provides the average recorded investment in impaired loans and leases:

			Fiscal Year Ended September 30, 2020
(Dollars in Thousands)			Average Recorded Investment						Recognized Interest Income
Term lending			$	26,126					$	386
Asset based lending			1,339						—
Factoring			4,075						13
Lease financing			3,370						16
SBA/USDA			3,164						—
Commercial finance			38,074						415
Other consumer finance			1,860						143
Consumer finance			1,860						143
Community banking			3,529						(37)
Total loans and leases			$	43,463					$	521

Asset Classification of Loans

The amortized cost basis of loans and leases by asset classification and year of origination as of September 30, 2021 was as follows:

			Amortized Cost Basis
			Term Loans and Leases by Origination Year																		Revolving Loans and Leases			Total
(Dollars in Thousands)			2021			2020			2019			2018			2017			Prior
Term lending
Pass			$	362,443		$	192,305		$	63,708		$	34,381		$	3,195		$	1,236		$	—		$	657,268
Watch			63,046			71,701			32,941			21,419			76			3,628			—			192,811
Special Mention			6,422			26,673			4,821			932			70			633			—			39,551
Substandard			18,569			16,810			26,920			3,529			928			641			—			67,397
Doubtful			252			1,673			1,756			311			—			—			—			3,992
Total			450,732			309,162			130,146			60,572			4,269			6,138			—			961,019
Asset based lending
Pass			—			—			—			—			—			—			185,432			185,432
Watch			—			—			—			—			—			—			52,072			52,072
Special Mention			—			—			—			—			—			—			43,135			43,135
Substandard			—			—			—			—			—			—			19,586			19,586
Doubtful			—			—			—			—			—			—			—			—
Total			—			—			—			—			—			—			300,225			300,225
Factoring
Pass			—			—			—			—			—			—			294,124			294,124
Watch			—			—			—			—			—			—			17,984			17,984
Special Mention			—			—			—			—			—			—			33,035			33,035
Substandard			—			—			—			—			—			—			18,527			18,527
Total			—			—			—			—			—			—			363,670			363,670
Lease financing
Pass			54,434			73,629			17,153			7,511			1,857			203			—			154,787
Watch			22,061			20,455			9,274			2,739			1,454			—			—			55,983
Special Mention			15,402			20,595			4,148			1,546			61			—			—			41,752
Substandard			479			4,765			4,981			831			25			—			—			11,081
Doubtful			—			6			2,402			38									—			2,447
Total			92,376			119,450			37,958			12,665			3,398			203			—			266,050
Insurance premium finance
Pass			428,131			144			9			—			—			—			—			428,284
Watch			262			5			—			—			—			—			—			267
Special Mention			58			5			—			—			—			—			—			63
Substandard			68			107			—			—			—			—			—			175
Doubtful			58			20			—			—			—			—			—			78
Total			428,577			281			9			—			—			—			—			428,867
SBA/USDA
Pass			110,122			37,006			14,461			12,760			6,525			3,779			—			184,653
Watch			—			20,431			1,996			1,670			1,394			298			—			25,789
Special Mention			—			8,333			214			3,348			177			919			—			12,991
Substandard			—			3,812			9,550			8,079			2,169			713			—			24,323
Total			110,122			69,582			26,221			25,857			10,265			5,709			—			247,756

Other commercial finance
Pass			56,957			642			5,786			6,075			3,345			60,965			—			133,770
Watch			—			17,404			3,409			451			—			—			—			21,264
Substandard			466			—			—			273			837			1,299			—			2,875
Total			57,423			18,046			9,195			6,799			4,182			62,264			—			157,909
Warehouse finance
Pass			—			—			—			—			—			—			419,926			419,926
Total			—			—			—			—			—			—			419,926			419,926
Community banking
Pass			—			—			4,159			—			5,683			472			—			10,314
Watch			—			10,134			—			10,854			6,133			—			—			27,121
Special Mention			—			—			35,916			—			—			—			—			35,916
Substandard			—			119			49,449			50,626			13,933			6,110			—			120,237
Doubtful			—			122			—			5,422			—			—			—			5,544
Total			—			10,375			89,524			66,902			25,749			6,582			—			199,132
Total Loans and Leases
Pass			1,012,088			303,727			105,274			60,727			20,605			66,655			899,481			2,468,557
Watch			85,369			140,131			47,620			37,132			9,057			3,926			70,056			393,291
Special Mention			21,882			55,606			45,099			5,826			307			1,552			76,171			206,443
Substandard			19,584			25,613			90,900			63,338			17,891			8,762			38,113			264,201
Doubtful			310			1,822			4,158			5,770			1			—			—			12,061
Total			$	1,139,233		$	526,899		$	293,051		$	172,793		$	47,861		$	80,895		$	1,083,821		$	3,344,553

The recorded investment of loans and leases by asset classification was as follows:

(Dollars in Thousands)			At September 30, 2020
Asset Classification			Pass						Watch						Special Mention						Substandard						Doubtful						Total
Term lending			$	725,101					$	29,637					$	24,501					$	21,249					$	4,835					$	805,323
Asset based lending			102,013						62,512						12,577						5,317						—						182,419
Factoring			217,245						45,200						13,657						5,071						—						281,173
Lease financing			264,700						8,879						2,808						4,148						549						281,084
Insurance premium finance			336,364						284						222						701						369						337,940
SBA/USDA			308,549						8,328						74						1,436						—						318,387
Other commercial finance			100,727						931						—						—						—						101,658
Commercial finance			2,054,699						155,771						53,839						37,922						5,753						2,307,984
Warehouse finance			293,375						—						—						—						—						293,375
Community banking			353,410						98,336						9,588						23,650						580						485,564
Total loans and leases			$	2,701,484					$	254,107					$	63,427					$	61,572					$	6,333					$	3,086,923

Past Due Loans

Past due loans and leases were as follows:

			At September 30, 2021
			Accruing and Nonaccruing Loans and Leases																																				Nonperforming Loans and Leases
(Dollars in Thousands)			30-59 Days Past Due						60-89 Days Past Due						> 89 Days Past Due						Total Past Due						Current						Total Loans and Leases Receivable						> 89 Days Past Due and Accruing						Nonaccrual Balance						Total
Loans held for sale			$	—					$	—					$	—					$	—					$	56,194					$	56,194					$	—					$	—					$	—
Term lending			11,879						2,703						5,452						20,034						940,985						961,019						2,558						14,904						17,462
Asset based lending			—						—						—						—						300,225						300,225						—						—						—
Factoring			—						—						—						—						363,670						363,670						—						1,268						1,268
Lease financing			4,909						3,336						8,401						16,646						249,404						266,050						8,345						3,158						11,503
Insurance premium finance			1,415						375						599						2,389						426,478						428,867						599						—						599
SBA/USDA			66						974						987						2,027						245,729						247,756						987						—						987
Other commercial finance			—						—						—						—						157,908						157,908						—						—						—
Commercial finance			18,269						7,388						15,439						41,096						2,684,399						2,725,495						12,489						19,330						31,819
Consumer credit products			713						527						511						1,751						127,500						129,251						511						—						511
Other consumer finance			963						285						725						1,973						121,633						123,606						725						—						725
Consumer finance			1,676						812						1,236						3,724						249,133						252,857						1,236						—						1,236
Tax services			—						—						7,962						7,962						2,443						10,405						7,962						—						7,962
Warehouse finance			—						—						—						—						419,926						419,926						—						—						—
Community banking			—						—						—						—						199,132						199,132						—						14,915						14,915
Total loans and leases held for investment			19,945						8,200						24,637						52,782						3,555,033						3,607,815						21,687						34,245						55,932
Total loans and leases			$	19,945					$	8,200					$	24,637					$	52,782					$	3,611,227					$	3,664,009					$	21,687					$	34,245					$	55,932

			At September 30, 2020
			Accruing and Nonaccruing Loans and Leases																																				Nonperforming Loans and Leases
(Dollars in Thousands)			30-59 Days Past Due						60-89 Days Past Due						> 89 Days Past Due						Total Past Due						Current						Total Loans and Leases Receivable						> 89 Days Past Due and Accruing						Nonaccrual Balance						Total
Loans held for sale			$	—					$	—					$	—					$	—					$	183,577					$	183,577					$	—					$	—					$	—
Term lending			11,900						3,851						6,390						22,141						783,182						805,323						266						16,274						16,540
Asset based lending			17						—						—						17						182,402						182,419						—						—						—
Factoring			—						—						—						—						281,173						281,173						—						1,096						1,096
Lease financing			194						9,746						6,882						16,822						264,262						281,084						4,344						3,583						7,927
Insurance premium finance			1,227						748						2,364						4,339						333,601						337,940						2,364						—						2,364
SBA/USDA			—						—						1,027						1,027						317,360						318,387						427						600						1,027
Other commercial finance			—						—						—						—						101,658						101,658						—						—						—
Commercial finance			13,338						14,345						16,663						44,346						2,263,638						2,307,984						7,401						21,553						28,954
Consumer credit products			377						358						499						1,233						88,576						89,809						499						—						499
Other consumer finance			600						536						373						1,509						132,833						134,342						373						—						373
Consumer finance			977						894						872						2,743						221,408						224,151						872						—						872
Tax services			—						—						1,743						1,743						1,323						3,066						1,743						—						1,743
Warehouse finance			—						—						—						—						293,375						293,375						—						—						—
Community banking			905						114						2,449						3,468						482,096						485,564						50						2,399						2,449
Total loans and leases held for investment			15,220						15,353						21,727						52,300						3,261,840						3,314,140						10,066						23,952						34,018
Total loans and leases			$	15,220					$	15,353					$	21,727					$	52,300					$	3,445,417					$	3,497,717					$	10,066					$	23,952					$	34,018

Financing Receivable, Nonaccrual

Nonaccrual loans and leases by year of origination at September 30, 2021 were as follows:

			Amortized Cost Basis
			Term Loans and Leases by Origination Year																		Revolving Loans and Leases			Total			Nonaccrual with No ACL
(Dollars in Thousands)			2021			2020			2019			2018			2017			Prior
Term lending			$	131		$	3,812		$	10,072		$	756		$	133		$	—		$	—		$	14,904		$	12,103
Factoring			—			—			—			—			—			—			1,268			1,268			1,268
Lease financing						30			2,471			632			25			—			—			3,158			541
Commercial finance			131			3,842			12,543			1,388			158			—			1,268			19,330			13,912
Community Banking			—			242			—			14,673			—			—			—			14,915			—
Total nonaccrual loans and leases			$	131		$	4,084		$	12,543		$	16,061		$	158		$	—		$	1,268		$	34,245		$	13,912

Loans and leases that are 90 days or more delinquent and accruing by year of origination at September 30, 2021 were as follows:

			Amortized Cost Basis
			Term Loans and Leases by Origination Year																		Revolving Loans and Leases			Total
(Dollars in Thousands)			2021			2020			2019			2018			2017			Prior
Term lending			$	2,546		$	—		$	12		$	—		$	—		$	—		$	—		$	2,558
Lease financing			429			7,558			224			99			31			4			—			8,345
Insurance premium finance			468			131			—			—			—			—			—			599
SBA/USDA			—			987			—			—			—			—			—			987
Commercial finance			3,443			8,676			236			99			31			4			—			12,489
Consumer credit products			206			77			224			3			—			—			—			510
Other consumer finance			—			—			—			—			—			725			—			725
Consumer finance			206			77			224			3			—			725			—			1,235
Tax services			7,962			—			—			—			—			—			—			7,962
Total 90 days or more delinquent and accruing			$	11,611		$	8,753		$	460		$	102		$	31		$	729		$	—		$	21,686

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