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v3.21.1

LOANS AND LEASES, NET - Impaired Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020 | Sep. 30, 2020
Loans and leases without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | $ 36,900
Unpaid Principal Balance |  |  |  |  | 40,401
Impaired loans, unpaid balance | $ 42,012 |  | $ 42,012 |  |
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 14,378
Unpaid Principal Balance |  |  |  |  | 14,390
Specific Allowance |  |  |  |  | 5,119
Average Recorded Investment | 37,134 | $ 42,408 | 33,304 | $ 39,351 |
Recognized Interest Income |  | (76) |  | 95 |
National Lending |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 30,375
Unpaid Principal Balance |  |  |  |  | 33,876
Impaired loans, unpaid balance | 19,288 |  | 19,288 |  |
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 14,218
Unpaid Principal Balance |  |  |  |  | 14,230
Specific Allowance |  |  |  |  | 4,978
Average Recorded Investment | 16,935 | 38,970 | 18,988 | 35,904 |
Recognized Interest Income |  | 97 |  | 205 |
National Lending | Term lending |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 17,349
Unpaid Principal Balance |  |  |  |  | 18,823
Impaired loans, unpaid balance | 13,794 |  | 13,794 |  |
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 8,736
Unpaid Principal Balance |  |  |  |  | 8,736
Specific Allowance |  |  |  |  | 3,155
Average Recorded Investment | 12,729 | 26,454 | 13,802 | 22,995 |
Recognized Interest Income |  | 46 |  | 120 |
National Lending | Asset based lending |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 3,914
Unpaid Principal Balance |  |  |  |  | 3,914
Impaired loans, unpaid balance | 373 |  | 373 |  |
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 1,403
Unpaid Principal Balance |  |  |  |  | 1,403
Specific Allowance |  |  |  |  | 355
Average Recorded Investment | 572 | 350 | 823 | 389 |
Recognized Interest Income |  | 0 |  | 0 |
National Lending | Factoring |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 3,892
Unpaid Principal Balance |  |  |  |  | 4,967
Impaired loans, unpaid balance | 35 |  | 35 |  |
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 1,179
Unpaid Principal Balance |  |  |  |  | 1,191
Specific Allowance |  |  |  |  | 274
Average Recorded Investment | 44 | 4,596 | 490 | 4,223 |
Recognized Interest Income |  | 0 |  | 0 |
National Lending | Lease financing |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 1,797
Unpaid Principal Balance |  |  |  |  | 1,805
Impaired loans, unpaid balance | 2,389 |  | 2,389 |  |
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 2,900
Unpaid Principal Balance |  |  |  |  | 2,900
Specific Allowance |  |  |  |  | 1,194
Average Recorded Investment | 2,990 | 2,154 | 3,273 | 2,920 |
Recognized Interest Income |  | 12 |  | 12 |
National Lending | SBA/USDA |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 1,436
Unpaid Principal Balance |  |  |  |  | 2,263
Impaired loans, unpaid balance | 600 |  | 600 |  |
Loans with a specific valuation allowance |  |  |  |  |
Average Recorded Investment | 600 | 3,640 | 600 | 3,714 |
Recognized Interest Income |  | 0 |  | 0 |
National Lending | Commercial finance |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 28,388
Unpaid Principal Balance |  |  |  |  | 31,772
Impaired loans, unpaid balance | 17,191 |  | 17,191 |  |
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 14,218
Unpaid Principal Balance |  |  |  |  | 14,230
Specific Allowance |  |  |  |  | 4,978
Average Recorded Investment | 16,935 | 37,194 | 18,988 | 34,241 |
Recognized Interest Income |  | 58 |  | 132 |
National Lending | Consumer credit products |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 2,097 |  | 2,097 |  |
National Lending | Other consumer finance |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 1,987
Unpaid Principal Balance |  |  |  |  | 2,104
Loans with a specific valuation allowance |  |  |  |  |
Average Recorded Investment |  | 1,775 |  | 1,663 |
Recognized Interest Income |  | 39 |  | 73 |
National Lending | Consumer finance |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 1,987
Unpaid Principal Balance |  |  |  |  | 2,104
Impaired loans, unpaid balance | 2,097 |  | 2,097 |  |
Loans with a specific valuation allowance |  |  |  |  |
Average Recorded Investment |  | 1,775 |  | 1,663 |
Recognized Interest Income |  | 39 |  | 73 |
Community Banking |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 6,525
Unpaid Principal Balance |  |  |  |  | 6,525
Impaired loans, unpaid balance | 22,724 |  | 22,724 |  |
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 160
Unpaid Principal Balance |  |  |  |  | 160
Specific Allowance |  |  |  |  | 141
Average Recorded Investment | 20,199 | 3,438 | 14,316 | 3,447 |
Recognized Interest Income |  | (173) |  | (110) |
Community Banking | Commercial real estate and operating |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 17,896 |  | 17,896 |  |
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 160
Unpaid Principal Balance |  |  |  |  | 160
Specific Allowance |  |  |  |  | 141
Average Recorded Investment | 18,269 | 682 | 12,404 | 564 |
Recognized Interest Income |  | 12 |  | 25 |
Community Banking | Consumer one-to-four family real estate and other |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 104
Unpaid Principal Balance |  |  |  |  | 104
Impaired loans, unpaid balance | 170 |  | 170 |  |
Loans with a specific valuation allowance |  |  |  |  |
Average Recorded Investment | 161 | 82 | 143 | 85 |
Recognized Interest Income |  | 1 |  | 9 |
Community Banking | Agricultural real estate and operating |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 6,421
Unpaid Principal Balance |  |  |  |  | $ 6,421
Impaired loans, unpaid balance | 4,658 |  | 4,658 |  |
Loans with a specific valuation allowance |  |  |  |  |
Average Recorded Investment | $ 1,769 | 2,674 | $ 1,769 | 2,798 |
Recognized Interest Income |  | $ (186) |  | $ (144) |

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