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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

6 Months Ended

Mar. 31, 2021

Revenue from Contract with Customer [Abstract]

Schedule of Revenue by Major Customers by Reporting Segments

The table below presents the Company’s revenue by operating segment. For additional descriptions of the Company’s operating segments, including additional financial information and the underlying management accounting process, see Note 17. Segment Reporting to the Condensed Consolidated Financial Statements.

(Dollars in Thousands)			Consumer									Commercial									Corporate Services/Other									Consolidated Company
Three Months Ended March 31,			2021			2020									2021			2020									2021			2020									2021			2020
Net interest income(1)			$	25,085		$	16,162								$	42,404		$	37,026								$	6,361		$	14,549								$	73,850		$	67,737
Noninterest income:
Refund transfer product fees			22,680			28,939									—			—									—			—									22,680			28,939
Tax advance product fees(1)			44,562			29,536									—			—									—			—									44,562			29,536
Payment card and deposit fees			29,875			23,156									—			—									—			—									29,875			23,156
Other bank and deposit fees			—			—									126			268									7			113									133			381
Rental income(1)			5			5									9,841			11,094									—			1									9,846			11,100
Net gain realized on investment securities(1)			—			—									—			—									6			—									6			—
Gain on divestitures(1)			—			—									—			—									—			19,275									—			19,275
Gain (loss) on sale of other(1)			—			(259)									1,624			2,579									509			5									2,133			2,325
Other income(1)			919			1,831									2,349			1,582									950			2,388									4,218			5,801
Total noninterest income			98,041			83,208									13,940			15,523									1,472			21,782									113,453			120,513
Revenue			$	123,126		$	99,370								$	56,344		$	52,549								$	7,833		$	36,331								$	187,303		$	188,250

(1) These revenues are not within the scope of Topic 606. Additional details are included in other footnotes to the accompanying financial statements. The scope of Topic 606 explicitly excludes net interest income as well as many other revenues for financial assets and liabilities, including loans, leases, and securities.

(Dollars in Thousands)			Consumer									Commercial									Corporate Services/Other									Consolidated Company
Six Months Ended March 31,			2021			2020									2021			2020									2021			2020									2021			2020
Net interest income(1)			$	47,432		$	32,719								$	84,252		$	76,762								$	8,165		$	22,907								$	139,849		$	132,388
Noninterest income:
Refund transfer product fees			23,327			29,131									—			—									—			—									23,327			29,131
Tax advance product fees(1)			46,522			31,812									—			—									—			—									46,522			31,812
Payment card and deposit fees			52,439			44,655									—			—									—			—									52,439			44,655
Other bank and deposit fees			—			—									360			546									10			322									370			868
Rental income(1)			10			9									19,721			22,128									—			1,314									19,731			23,451
Net gain realized on investment securities(1)			—			—									—			—									6			—									6			—
Gain on divestitures(1)			—			—									—			—									—			19,275									—			19,275
Gain (loss) on sale of other(1)			—			(19)									4,216			4,917									765			(5,142)									4,981			(244)
Other income(1)			1,078			2,384									4,809			2,911									5,645			3,752									11,532			9,047
Total noninterest income			123,376			107,972									29,106			30,502									6,426			19,521									158,908			157,995
Revenue			$	170,808		$	140,691								$	113,358		$	107,264								$	14,591		$	42,428								$	298,757		$	290,383

(1) These revenues are not within the scope of Topic 606. Additional details are included in other footnotes to the accompanying financial statements. The scope of Topic 606 explicitly excludes net interest income as well as many other revenues for financial assets and liabilities, including loans, leases, and securities.

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- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

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