XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.2

LOANS AND LEASES, NET - Allowance for Loan Losses and Recorded Investment in Loans (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Oct. 01, 2020	Sep. 30, 2020
Allowance for Credit Losses [Roll Forward]
Beginning Balance	$ 98,892	$ 65,355	$ 56,188	$ 29,149
Provision (recovery) for loan and lease losses	4,650	15,093	41,113	55,796
Charge-offs	(14,865)	(15,604)	(24,788)	(22,709)
Recoveries	2,531	903	5,922	3,511
Ending Balance	91,208	65,747	91,208	65,747
Ending Balance: Individually Evaluated for Impairment						$ 5,119
Ending Balance: Collectively Evaluated for Impairment						51,069
Total	91,208	65,747	91,208	65,747		56,188
Loans:
Ending balance: individually evaluated for impairment						51,278
Ending balance: collectively evaluated for impairment						3,262,862
Total	3,495,239		3,495,239			3,314,140
Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			12,773
Total					$ 12,800	12,773
Unfunded commitments
Allowance for Credit Losses [Roll Forward]
Beginning Balance	779		32
Provision (recovery) for loan and lease losses	(38)		(122)
Charge-offs	0		0
Recoveries	0		0
Ending Balance	741		741
Total	741		741			32
Unfunded commitments | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			831
Total						831
Total Committed Loans
Allowance for Credit Losses [Roll Forward]
Beginning Balance	99,671		56,220
Provision (recovery) for loan and lease losses	4,612		40,991
Charge-offs	(14,865)		(24,788)
Recoveries	2,531		5,922
Ending Balance	91,949		91,949
Total	91,949		91,949			56,220
Total Committed Loans | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			13,604
Total						13,604
National Lending
Allowance for Credit Losses [Roll Forward]
Beginning Balance	84,865	52,002	33,880	21,021
Provision (recovery) for loan and lease losses	5,433	8,037	44,096	43,515
Charge-offs	(14,865)	(15,604)	(24,644)	(22,709)
Recoveries	2,531	903	5,922	3,511
Ending Balance	77,964	45,338	77,964	45,338
Ending Balance: Individually Evaluated for Impairment						4,978
Ending Balance: Collectively Evaluated for Impairment						28,902
Total	77,964	45,338	77,964	45,338		33,880
Loans:
Ending balance: individually evaluated for impairment						44,593
Ending balance: collectively evaluated for impairment						2,783,983
Total	3,191,255		3,191,255			2,828,576
National Lending | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			18,710
Total						18,710
National Lending | Term lending
Allowance for Credit Losses [Roll Forward]
Beginning Balance	27,315	11,647	15,211	5,533
Provision (recovery) for loan and lease losses	1,199	5,672	8,621	14,753
Charge-offs	(1,998)	(2,831)	(7,787)	(6,003)
Recoveries	515	25	987	230
Ending Balance	27,031	14,513	27,031	14,513
Ending Balance: Individually Evaluated for Impairment						3,155
Ending Balance: Collectively Evaluated for Impairment						12,056
Total	27,031	14,513	27,031	14,513		15,211
Loans:
Ending balance: individually evaluated for impairment						26,085
Ending balance: collectively evaluated for impairment						779,238
Total	920,279		920,279			805,323
National Lending | Term lending | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			9,999
Total						9,999
National Lending | Asset based lending
Allowance for Credit Losses [Roll Forward]
Beginning Balance	1,749	2,826	1,406	2,437
Provision (recovery) for loan and lease losses	21	(953)	1,399	(611)
Charge-offs	0	(42)	(1,199)	(42)
Recoveries	212	0	212	47
Ending Balance	1,982	1,831	1,982	1,831
Ending Balance: Individually Evaluated for Impairment						355
Ending Balance: Collectively Evaluated for Impairment						1,051
Total	1,982	1,831	1,982	1,831		1,406
Loans:
Ending balance: individually evaluated for impairment						5,317
Ending balance: collectively evaluated for impairment						177,102
Total	263,237		263,237			182,419
National Lending | Asset based lending | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			164
Total						164
National Lending | Factoring
Allowance for Credit Losses [Roll Forward]
Beginning Balance	3,210	4,444	3,027	3,261
Provision (recovery) for loan and lease losses	33	(1,997)	(1,928)	(509)
Charge-offs	1	(140)	0	(875)
Recoveries	17	362	1,175	792
Ending Balance	3,261	2,669	3,261	2,669
Ending Balance: Individually Evaluated for Impairment						274
Ending Balance: Collectively Evaluated for Impairment						2,753
Total	3,261	2,669	3,261	2,669		3,027
Loans:
Ending balance: individually evaluated for impairment						5,071
Ending balance: collectively evaluated for impairment						276,102
Total	320,629		320,629			281,173
National Lending | Factoring | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			987
Total						987
National Lending | Lease financing
Allowance for Credit Losses [Roll Forward]
Beginning Balance	6,863	2,683	7,023	1,275
Provision (recovery) for loan and lease losses	842	4,293	2,375	5,841
Charge-offs	(916)	(357)	(2,264)	(725)
Recoveries	130	91	341	319
Ending Balance	6,919	6,710	6,919	6,710
Ending Balance: Individually Evaluated for Impairment						1,194
Ending Balance: Collectively Evaluated for Impairment						5,829
Total	6,919	6,710	6,919	6,710		7,023
Loans:
Ending balance: individually evaluated for impairment						4,697
Ending balance: collectively evaluated for impairment						276,387
Total	282,940		282,940			281,084
National Lending | Lease financing | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			(556)
Total						(556)
National Lending | Insurance premium finance
Allowance for Credit Losses [Roll Forward]
Beginning Balance	1,326	2,142	2,129	1,024
Provision (recovery) for loan and lease losses	(1,200)	596	(609)	2,671
Charge-offs	(120)	(736)	(925)	(1,809)
Recoveries	1,583	367	1,959	483
Ending Balance	1,589	2,369	1,589	2,369
Ending Balance: Individually Evaluated for Impairment						0
Ending Balance: Collectively Evaluated for Impairment						2,129
Total	1,589	2,369	1,589	2,369		2,129
Loans:
Ending balance: individually evaluated for impairment						0
Ending balance: collectively evaluated for impairment						337,940
Total	417,652		417,652			337,940
National Lending | Insurance premium finance | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			(965)
Total						(965)
National Lending | SBA/USDA
Allowance for Credit Losses [Roll Forward]
Beginning Balance	3,300	1,558	940	383
Provision (recovery) for loan and lease losses	(171)	716	(532)	2,007
Charge-offs	0	(1,134)	0	(1,250)
Recoveries	0	0	1	0
Ending Balance	3,129	1,140	3,129	1,140
Ending Balance: Individually Evaluated for Impairment						0
Ending Balance: Collectively Evaluated for Impairment						940
Total	3,129	1,140	3,129	1,140		940
Loans:
Ending balance: individually evaluated for impairment						1,436
Ending balance: collectively evaluated for impairment						316,951
Total	263,709		263,709			318,387
National Lending | SBA/USDA | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			2,720
Total						2,720
National Lending | Other commercial finance
Allowance for Credit Losses [Roll Forward]
Beginning Balance	541	552	182	683
Provision (recovery) for loan and lease losses	183	(381)	178	(512)
Charge-offs	0	0	0	0
Recoveries	0	0	0	0
Ending Balance	724	171	724	171
Ending Balance: Individually Evaluated for Impairment						0
Ending Balance: Collectively Evaluated for Impairment						182
Total	724	171	724	171		182
Loans:
Ending balance: individually evaluated for impairment						0
Ending balance: collectively evaluated for impairment						101,658
Total	118,081		118,081			101,658
National Lending | Other commercial finance | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			364
Total						364
National Lending | Commercial finance
Allowance for Credit Losses [Roll Forward]
Beginning Balance	44,304	25,852	29,918	14,596
Provision (recovery) for loan and lease losses	907	7,946	9,504	23,640
Charge-offs	(3,033)	(5,240)	(12,175)	(10,704)
Recoveries	2,457	845	4,675	1,871
Ending Balance	44,635	29,403	44,635	29,403
Ending Balance: Individually Evaluated for Impairment						4,978
Ending Balance: Collectively Evaluated for Impairment						24,940
Total	44,635	29,403	44,635	29,403		29,918
Loans:
Ending balance: individually evaluated for impairment						42,606
Ending balance: collectively evaluated for impairment						2,265,378
Total	2,586,527		2,586,527			2,307,984
National Lending | Commercial finance | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			12,713
Total						12,713
National Lending | Consumer credit products
Allowance for Credit Losses [Roll Forward]
Beginning Balance	990	1,082	845	1,044
Provision (recovery) for loan and lease losses	21	(111)	166	(73)
Charge-offs	0	0	0	0
Recoveries	0	0	0	0
Ending Balance	1,011	971	1,011	971
Ending Balance: Individually Evaluated for Impairment						0
Ending Balance: Collectively Evaluated for Impairment						845
Total	1,011	971	1,011	971		845
Loans:
Ending balance: individually evaluated for impairment						0
Ending balance: collectively evaluated for impairment						89,809
Total	105,440		105,440			89,809
National Lending | Consumer credit products | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			0
Total						0
National Lending | Other consumer finance
Allowance for Credit Losses [Roll Forward]
Beginning Balance	10,093	3,414	2,821	5,118
Provision (recovery) for loan and lease losses	(180)	358	1,568	(474)
Charge-offs	(2,327)	(567)	(2,964)	(2,208)
Recoveries	57	44	220	813
Ending Balance	7,643	3,249	7,643	3,249
Ending Balance: Individually Evaluated for Impairment						0
Ending Balance: Collectively Evaluated for Impairment						2,821
Total	7,643	3,249	7,643	3,249		2,821
Loans:
Ending balance: individually evaluated for impairment						1,987
Ending balance: collectively evaluated for impairment						132,355
Total	122,316		122,316			134,342
National Lending | Other consumer finance | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			5,998
Total						5,998
National Lending | Consumer finance
Allowance for Credit Losses [Roll Forward]
Beginning Balance	11,083	4,496	3,666	6,162
Provision (recovery) for loan and lease losses	(159)	247	1,734	(547)
Charge-offs	(2,327)	(567)	(2,964)	(2,208)
Recoveries	57	44	220	813
Ending Balance	8,654	4,220	8,654	4,220
Ending Balance: Individually Evaluated for Impairment						0
Ending Balance: Collectively Evaluated for Impairment						3,666
Total	8,654	4,220	8,654	4,220		3,666
Loans:
Ending balance: individually evaluated for impairment						1,987
Ending balance: collectively evaluated for impairment						222,164
Total	227,756		227,756			224,151
National Lending | Consumer finance | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			5,998
Total						5,998
National Lending | Tax services
Allowance for Credit Losses [Roll Forward]
Beginning Balance	29,146	21,320	2	0
Provision (recovery) for loan and lease losses	4,685	(100)	32,819	20,407
Charge-offs	(9,505)	(9,797)	(9,505)	(9,797)
Recoveries	17	14	1,027	827
Ending Balance	24,343	11,437	24,343	11,437
Ending Balance: Individually Evaluated for Impairment						0
Ending Balance: Collectively Evaluated for Impairment						2
Total	24,343	11,437	24,343	11,437		2
Loans:
Ending balance: individually evaluated for impairment						0
Ending balance: collectively evaluated for impairment						3,066
Total	41,268		41,268			3,066
National Lending | Tax services | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			0
Total						0
National Lending | Warehouse finance
Allowance for Credit Losses [Roll Forward]
Beginning Balance	332	334	294	263
Provision (recovery) for loan and lease losses	0	(56)	39	15
Charge-offs	0	0	0	0
Recoveries	0	0	0	0
Ending Balance	332	278	332	278
Ending Balance: Individually Evaluated for Impairment						0
Ending Balance: Collectively Evaluated for Impairment						294
Total	332	278	332	278		294
Loans:
Ending balance: individually evaluated for impairment						0
Ending balance: collectively evaluated for impairment						293,375
Total	335,704		335,704			293,375
National Lending | Warehouse finance | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			(1)
Total						(1)
Community Banking
Allowance for Credit Losses [Roll Forward]
Beginning Balance	14,027	13,353	22,308	8,128
Provision (recovery) for loan and lease losses	(783)	7,056	(2,983)	12,281
Charge-offs	0	0	(144)	0
Recoveries	0	0	0	0
Ending Balance	13,244	20,409	13,244	20,409
Ending Balance: Individually Evaluated for Impairment						141
Ending Balance: Collectively Evaluated for Impairment						22,167
Total	13,244	20,409	13,244	20,409		22,308
Loans:
Ending balance: individually evaluated for impairment						6,685
Ending balance: collectively evaluated for impairment						478,879
Total	303,984		303,984			485,564
Community Banking | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			(5,937)
Total						(5,937)
Community Banking | Commercial real estate and operating
Allowance for Credit Losses [Roll Forward]
Beginning Balance	13,965	10,069	21,867	6,208
Provision (recovery) for loan and lease losses	(767)	6,688	(2,909)	10,549
Charge-offs	0	0	(144)	0
Recoveries	0	0	0	0
Ending Balance	13,198	16,757	13,198	16,757
Ending Balance: Individually Evaluated for Impairment						141
Ending Balance: Collectively Evaluated for Impairment						21,726
Total	13,198	16,757	13,198	16,757		21,867
Loans:
Ending balance: individually evaluated for impairment						160
Ending balance: collectively evaluated for impairment						457,211
Total	294,810		294,810			457,371
Community Banking | Commercial real estate and operating | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			(5,616)
Total						(5,616)
Community Banking | Consumer one-to-four family real estate and other
Allowance for Credit Losses [Roll Forward]
Beginning Balance	17	2,350	298	1,053
Provision (recovery) for loan and lease losses	(13)	586	(47)	1,883
Charge-offs	0	0	0	0
Recoveries	0	0	0	0
Ending Balance	4	2,936	4	2,936
Ending Balance: Individually Evaluated for Impairment						0
Ending Balance: Collectively Evaluated for Impairment						298
Total	4	2,936	4	2,936		298
Loans:
Ending balance: individually evaluated for impairment						104
Ending balance: collectively evaluated for impairment						16,382
Total	1,349		1,349			16,486
Community Banking | Consumer one-to-four family real estate and other | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			(247)
Total						(247)
Community Banking | Agricultural real estate and operating
Allowance for Credit Losses [Roll Forward]
Beginning Balance	45	934	143	867
Provision (recovery) for loan and lease losses	(3)	(218)	(27)	(151)
Charge-offs	0	0	0	0
Recoveries	0	0	0	0
Ending Balance	42	716	42	716
Ending Balance: Individually Evaluated for Impairment						0
Ending Balance: Collectively Evaluated for Impairment						143
Total	42	$ 716	42	$ 716		143
Loans:
Ending balance: individually evaluated for impairment						6,421
Ending balance: collectively evaluated for impairment						5,286
Total	$ 7,825		7,825			11,707
Community Banking | Agricultural real estate and operating | Adjustment
Allowance for Credit Losses [Roll Forward]
Beginning Balance			$ (74)
Total						$ (74)

X

- References

No definition available.

+ Details

Name:	cash_LoansAbstract
Namespace Prefix:	cash_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of increase in allowance for credit loss on financing receivable from recovery.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 55
-Paragraph 79
-URI http://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)(4)
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)(3)
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 55
-Paragraph 79
-URI http://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes financing receivable covered under loss sharing agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(7))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

+ Details

Name:	us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The balance of financing receivables that were collectively evaluated for impairment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The balance of financing receivables that were individually evaluated for impairment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(11))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

+ Details

Name:	us-gaap_ProvisionForLoanLossesExpensed
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	srt_CumulativeEffectPeriodOfAdoptionAxis=srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_UnfundedLoanCommitmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_TotalCommittedLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_NationalLendingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_TermLendingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_AssetBasedLendingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_FactoringMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_LeaseFinancingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_PremiumFinanceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_SBAUSDAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_OtherCommercialFinanceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_ConsumerCreditProductsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_OtherConsumerFinanceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_TaxServicesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_WarehouseAgreementBorrowingsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_CommunityBankingLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_CommercialAndMultifamilyRealEstateLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_OneToFourFamilyResidentialMortgageLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_AgriculturalLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: