XML 90 R78.htm IDEA: XBRL DOCUMENT
v3.20.4

FAIR VALUE OF FINANCIAL INSTRUMENTS - Quantitative Information (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 31, 2020 USD ($) | Sep. 30, 2020 USD ($)
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Foreclosed assets, net | $ 7,186 | $ 9,957
Minimum |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Range of estimated selling cost (percentage) | 4.00% |
Maximum |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Range of estimated selling cost (percentage) | 90.00% |
Valuation, Market Approach | Minimum | Discount Rate |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Measurement input | 0.04 |
Valuation, Market Approach | Maximum | Discount Rate |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Measurement input | 0.90 |
Level 1 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | $ 0 | 0
Level 2 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 0 | 0
Level 3 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 3,426,720 | 3,307,037
Total impaired loans and leases, net | Level 3 | Valuation, Market Approach |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | $ 13,109 | 9,260
Total impaired loans and leases, net | Level 3 | Valuation, Market Approach | Minimum |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Range of estimated selling cost (percentage) | 4.00% |
Total impaired loans and leases, net | Level 3 | Valuation, Market Approach | Maximum |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Range of estimated selling cost (percentage) | 90.00% |
Foreclosed assets, net | Level 3 | Valuation, Market Approach |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | $ 7,186 | 9,957
Foreclosed assets, net | Level 3 | Valuation, Market Approach | Minimum |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Range of estimated selling cost (percentage) | 4.00% |
Foreclosed assets, net | Level 3 | Valuation, Market Approach | Maximum |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Range of estimated selling cost (percentage) | 30.00% |
Nonrecurring |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | $ 20,295 | 19,217
Nonrecurring | Level 1 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 0 | 0
Nonrecurring | Level 2 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 0 | 0
Nonrecurring | Level 3 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 20,295 | 19,217
Nonrecurring | Commercial finance |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 4,080 | 9,240
Nonrecurring | Commercial finance | Level 1 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 0 | 0
Nonrecurring | Commercial finance | Level 2 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 0 | 0
Nonrecurring | Commercial finance | Level 3 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 4,080 | 9,240
Nonrecurring | National Lending |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 4,080 | 9,240
Nonrecurring | National Lending | Level 1 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 0 | 0
Nonrecurring | National Lending | Level 2 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 0 | 0
Nonrecurring | National Lending | Level 3 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 4,080 | 9,240
Nonrecurring | Commercial real estate and operating |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 9,029 | 20
Nonrecurring | Commercial real estate and operating | Level 1 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 0 | 0
Nonrecurring | Commercial real estate and operating | Level 2 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 0 | 0
Nonrecurring | Commercial real estate and operating | Level 3 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 9,029 | 20
Nonrecurring | Community Banking |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 9,029 | 20
Nonrecurring | Community Banking | Level 1 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 0 | 0
Nonrecurring | Community Banking | Level 2 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 0 | 0
Nonrecurring | Community Banking | Level 3 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 9,029 | 20
Nonrecurring | Total impaired loans and leases, net |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 13,109 | 9,260
Nonrecurring | Total impaired loans and leases, net | Level 1 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 0 | 0
Nonrecurring | Total impaired loans and leases, net | Level 2 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 0 | 0
Nonrecurring | Total impaired loans and leases, net | Level 3 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair value | 13,109 | 9,260
Nonrecurring | Foreclosed assets, net |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Foreclosed assets, net | 7,186 | 9,957
Nonrecurring | Foreclosed assets, net | Level 1 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Foreclosed assets, net | 0 | 0
Nonrecurring | Foreclosed assets, net | Level 2 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Foreclosed assets, net | 0 | 0
Nonrecurring | Foreclosed assets, net | Level 3 |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Foreclosed assets, net | $ 7,186 | $ 9,957

X
- Definition Refers to range of estimated selling cost used in appraised value to develop quantitative information. + References No definition available. + Details
Name: | cash_RangeOfEstimatedSellingCost
Namespace Prefix: | cash_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of input used to measure alternative investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_AlternativeInvestmentMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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
- Details
Name: | srt_RangeAxis=srt_MinimumMember
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: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_MarketApproachValuationTechniqueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cash_ImpairedLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cash_ForeclosedAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cash_CommercialRealEstateandOperatingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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