XML 51 R39.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
 9 Months Ended
Jun. 30, 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)ConsumerCommercialCorporate Services/OtherConsolidated Company
Three Months Ended June 30,20212020202120202021202020212020
Net interest income(1)
$23,254 $25,754 $44,728 $36,104 $493 $279 $68,475 $62,137 
Noninterest income:
Refund transfer product fees12,073 4,595 — — — — 12,073 4,595 
Tax advance product fees(1)
891 28 — — — — 891 28 
Payment card and deposit fees29,203 21,302 — — — — 29,203 21,302 
Other bank and deposit fees— — 334 213 4 1 338 214 
Rental income(1)
6 5 9,970 11,226 — — 9,976 11,231 
Gain (loss) on sale of other(1)
— — 5,982 1,214 (27)— 5,955 1,214 
Other income(1)
1,056 324 1,702 1,267 1,259 873 4,017 2,464 
Total noninterest income 43,229 26,254 17,988 13,920 1,236 874 62,453 41,048 
Revenue$66,483 $52,008 $62,716 $50,024 $1,729 $1,153 $130,928 $103,185 
(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)ConsumerCommercialCorporate Services/OtherConsolidated Company
Nine Months Ended June 30,20212020202120202021202020212020
Net interest income(1)
$70,686 $58,473 $128,980 $112,866 $8,658 $23,186 $208,324 $194,525 
Noninterest income:
Refund transfer product fees35,400 33,726 — — — — 35,400 33,726 
Tax advance product fees(1)
47,413 31,840 — — — — 47,413 31,840 
Payment card and deposit fees81,641 65,957 — — — — 81,641 65,957 
Other bank and deposit fees— — 694 759 15 324 709 1,083 
Rental income(1)
16 14 29,691 33,354 — 1,314 29,707 34,682 
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)10,198 6,131 737 (5,143)10,935 969 
Other income(1)
2,135 2,709 6,511 4,178 6,904 4,625 15,550 11,512 
Total noninterest income166,605 134,227 47,094 44,422 7,662 20,395 221,361 199,044 
Revenue$237,291 $192,700 $176,074 $157,288 $16,320 $43,581 $429,685 $393,569 
(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.