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v3.21.2

LOANS AND LEASES, NET - Impaired Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Sep. 30, 2020
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | $ 55,632 |  | $ 55,632 |  |
Recorded Balance |  |  |  |  | $ 36,900
Unpaid Principal Balance |  |  |  |  | 40,401
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 14,378
Unpaid Principal Balance |  |  |  |  | 14,390
Specific Allowance |  |  |  |  | 5,119
Average Recorded Investment | 37,960 | $ 45,578 | 34,856 | $ 41,427 |
Recognized Interest Income |  | 171 |  | 267 |
National Lending |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 32,969 |  | 32,969 |  |
Recorded Balance |  |  |  |  | 30,375
Unpaid Principal Balance |  |  |  |  | 33,876
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 14,218
Unpaid Principal Balance |  |  |  |  | 14,230
Specific Allowance |  |  |  |  | 4,978
Average Recorded Investment | 18,159 | 42,605 | 18,712 | 38,138 |
Recognized Interest Income |  | 160 |  | 365 |
National Lending | Term lending |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 25,994 |  | 25,994 |  |
Recorded Balance |  |  |  |  | 17,349
Unpaid Principal Balance |  |  |  |  | 18,823
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 8,736
Unpaid Principal Balance |  |  |  |  | 8,736
Specific Allowance |  |  |  |  | 3,155
Average Recorded Investment | 14,964 | 28,848 | 14,190 | 24,946 |
Recognized Interest Income |  | 121 |  | 240 |
National Lending | Asset based lending |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 0 |  | 0 |  |
Recorded Balance |  |  |  |  | 3,914
Unpaid Principal Balance |  |  |  |  | 3,914
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 1,403
Unpaid Principal Balance |  |  |  |  | 1,403
Specific Allowance |  |  |  |  | 355
Average Recorded Investment | 127 | 935 | 591 | 571 |
Recognized Interest Income |  | 0 |  | 0 |
National Lending | Factoring |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 1,232 |  | 1,232 |  |
Recorded Balance |  |  |  |  | 3,892
Unpaid Principal Balance |  |  |  |  | 4,967
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 1,179
Unpaid Principal Balance |  |  |  |  | 1,191
Specific Allowance |  |  |  |  | 274
Average Recorded Investment | 33 | 4,715 | 337 | 4,387 |
Recognized Interest Income |  | 0 |  | 0 |
National Lending | Lease financing |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 2,946 |  | 2,946 |  |
Recorded Balance |  |  |  |  | 1,797
Unpaid Principal Balance |  |  |  |  | 1,805
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 2,900
Unpaid Principal Balance |  |  |  |  | 2,900
Specific Allowance |  |  |  |  | 1,194
Average Recorded Investment | 2,435 | 2,946 | 2,994 | 2,929 |
Recognized Interest Income |  | 2 |  | 14 |
National Lending | SBA/USDA |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 600 |  | 600 |  |
Recorded Balance |  |  |  |  | 1,436
Unpaid Principal Balance |  |  |  |  | 2,263
Loans with a specific valuation allowance |  |  |  |  |
Average Recorded Investment | 600 | 3,162 | 600 | 3,530 |
Recognized Interest Income |  | 0 |  | 0 |
National Lending | Commercial finance |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 30,772 |  | 30,772 |  |
Recorded Balance |  |  |  |  | 28,388
Unpaid Principal Balance |  |  |  |  | 31,772
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 14,218
Unpaid Principal Balance |  |  |  |  | 14,230
Specific Allowance |  |  |  |  | 4,978
Average Recorded Investment | 18,159 | 40,606 | 18,712 | 36,363 |
Recognized Interest Income |  | 123 |  | 254 |
National Lending | Consumer credit products |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 2,197 |  | 2,197 |  |
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 |  | 1,999 |  | 1,775 |
Recognized Interest Income |  | 37 |  | 111 |
National Lending | Consumer finance |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 2,197 |  | 2,197 |  |
Recorded Balance |  |  |  |  | 1,987
Unpaid Principal Balance |  |  |  |  | 2,104
Loans with a specific valuation allowance |  |  |  |  |
Average Recorded Investment |  | 1,999 |  | 1,775 |
Recognized Interest Income |  | 37 |  | 111 |
Community Banking |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 22,663 |  | 22,663 |  |
Recorded Balance |  |  |  |  | 6,525
Unpaid Principal Balance |  |  |  |  | 6,525
Loans with a specific valuation allowance |  |  |  |  |
Recorded Balance |  |  |  |  | 160
Unpaid Principal Balance |  |  |  |  | 160
Specific Allowance |  |  |  |  | 141
Average Recorded Investment | 19,801 | 2,973 | 16,144 | 3,289 |
Recognized Interest Income |  | 11 |  | (98) |
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 | 17,896 | 405 | 14,235 | 511 |
Recognized Interest Income |  | 1 |  | 27 |
Community Banking | Consumer one-to-four family real estate and other |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 110 |  | 110 |  |
Recorded Balance |  |  |  |  | 104
Unpaid Principal Balance |  |  |  |  | 104
Loans with a specific valuation allowance |  |  |  |  |
Average Recorded Investment | 136 | 131 | 140 | 101 |
Recognized Interest Income |  | 0 |  | 9 |
Community Banking | Agricultural real estate and operating |  |  |  |  |
Loans and leases without a specific valuation allowance |  |  |  |  |
Impaired loans, unpaid balance | 4,657 |  | 4,657 |  |
Recorded Balance |  |  |  |  | 6,421
Unpaid Principal Balance |  |  |  |  | $ 6,421
Loans with a specific valuation allowance |  |  |  |  |
Average Recorded Investment | $ 1,769 | 2,437 | $ 1,769 | 2,677 |
Recognized Interest Income |  | $ 10 |  | $ (134) |

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