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v3.21.1

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020
Interest and dividend income: |  |  |  |
Loans and leases, including fees | $ 68,472 | $ 70,493 | $ 130,128 | $ 139,195
Mortgage-backed securities | 2,608 | 2,493 | 4,730 | 4,882
Other investments | 4,589 | 6,417 | 8,956 | 12,952
Total interest and dividend income | 75,669 | 79,403 | 143,814 | 157,029
Interest expense: |  |  |  |
Deposits | 445 | 8,242 | 1,241 | 17,583
FHLB advances and other borrowings | 1,374 | 3,424 | 2,724 | 7,058
Total interest expense | 1,819 | 11,666 | 3,965 | 24,641
Net interest income | 73,850 | 67,737 | 139,849 | 132,388
Provision for credit losses | 30,290 | 37,296 | 36,379 | 40,703
Net interest income after provision for credit losses | 43,560 | 30,441 | 103,470 | 91,685
Noninterest income: |  |  |  |
Securities available for sale, net | 6 | 0 | 6 | 0
Gain on divestitures | 0 | 19,275 | 0 | 19,275
Gain (loss) on sale of other | 2,133 | 2,325 | 4,981 | (244)
Other income | 4,218 | 5,801 | 11,532 | 9,047
Total noninterest income | 113,453 | 120,513 | 158,908 | 157,995
Noninterest expense: |  |  |  |
Compensation and benefits | 43,932 | 34,260 | 76,263 | 68,529
Refund transfer product expense | 6,146 | 7,449 | 6,207 | 7,621
Tax advance product expense | 2,189 | 1,698 | 2,559 | 2,830
Card processing | 7,212 | 6,696 | 13,329 | 12,303
Occupancy and equipment expense | 6,748 | 7,013 | 13,636 | 13,668
Operating lease equipment depreciation | 7,419 | 8,421 | 15,000 | 16,701
Legal and consulting | 6,045 | 5,909 | 11,292 | 10,583
Intangible amortization | 2,757 | 3,402 | 4,770 | 6,077
Impairment expense | 554 | 507 | 1,713 | 750
Other expense | 12,969 | 16,374 | 23,777 | 28,464
Total noninterest expense | 95,971 | 91,729 | 168,546 | 167,526
Income before income tax expense | 61,042 | 59,225 | 93,832 | 82,154
Income tax expense | 1,133 | 5,617 | 4,665 | 6,297
Net income before noncontrolling interest | 59,909 | 53,608 | 89,167 | 75,857
Net income attributable to noncontrolling interest | 843 | 1,304 | 2,064 | 2,485
Net income attributable to parent | $ 59,066 | $ 52,304 | $ 87,103 | $ 73,372
Earnings per common share |  |  |  |
Basic (in dollars per share) | $ 1.84 | $ 1.45 | $ 2.66 | $ 2.00
Diluted (in dollars per share) | $ 1.84 | $ 1.45 | $ 2.65 | $ 2.00
Refund transfer product fees |  |  |  |
Noninterest income: |  |  |  |
Noninterest income: | $ 22,680 | $ 28,939 | $ 23,327 | $ 29,131
Total noninterest income | 22,680 | 28,939 | 23,327 | 29,131
Tax advance product fees |  |  |  |
Noninterest income: |  |  |  |
Noninterest income: | 44,562 | 29,536 | 46,522 | 31,812
Total noninterest income | 44,562 | 29,536 | 46,522 | 31,812
Payment card and deposit fees |  |  |  |
Noninterest income: |  |  |  |
Noninterest income: | 29,875 | 23,156 | 52,439 | 44,655
Total noninterest income | 29,875 | 23,156 | 52,439 | 44,655
Other bank and deposit fees |  |  |  |
Noninterest income: |  |  |  |
Noninterest income: | 133 | 381 | 370 | 868
Total noninterest income | 133 | 381 | 370 | 868
Rental income |  |  |  |
Noninterest income: |  |  |  |
Noninterest income: | 9,846 | 11,100 | 19,731 | 23,451
Total noninterest income | $ 9,846 | $ 11,100 | $ 19,731 | $ 23,451

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