XML 64 R52.htm IDEA: XBRL DOCUMENT 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)