XML 87 R75.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUE FROM CONTRACTS WITH CUSTOMERS - Schedule of Revenue by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Disaggregation of Revenue [Line Items]        
Net interest income $ 68,475 $ 62,137 $ 208,324 $ 194,525
Noninterest income 62,453 41,048 221,361 199,044
Revenue 130,928 103,185 429,685 393,569
Refund transfer product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 12,073 4,595 35,400 33,726
Tax advance product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 891 28 47,413 31,840
Payment card and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 29,203 21,302 81,641 65,957
Other bank and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 338 214 709 1,083
Rental income        
Disaggregation of Revenue [Line Items]        
Noninterest income 9,976 11,231 29,707 34,682
Net gain realized on investment securities        
Disaggregation of Revenue [Line Items]        
Noninterest income     6 0
Gain on divestitures        
Disaggregation of Revenue [Line Items]        
Noninterest income     0 19,275
Gain (loss) on sale of other        
Disaggregation of Revenue [Line Items]        
Noninterest income 5,955 1,214 10,935 969
Other income        
Disaggregation of Revenue [Line Items]        
Noninterest income 4,017 2,464 15,550 11,512
Consumer        
Disaggregation of Revenue [Line Items]        
Net interest income 23,254 25,754 70,686 58,473
Noninterest income 43,229 26,254 166,605 134,227
Revenue 66,483 52,008 237,291 192,700
Consumer | Refund transfer product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 12,073 4,595 35,400 33,726
Consumer | Tax advance product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 891 28 47,413 31,840
Consumer | Payment card and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 29,203 21,302 81,641 65,957
Consumer | Other bank and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 0 0 0 0
Consumer | Rental income        
Disaggregation of Revenue [Line Items]        
Noninterest income 6 5 16 14
Consumer | Net gain realized on investment securities        
Disaggregation of Revenue [Line Items]        
Noninterest income     0 0
Consumer | Gain on divestitures        
Disaggregation of Revenue [Line Items]        
Noninterest income     0 0
Consumer | Gain (loss) on sale of other        
Disaggregation of Revenue [Line Items]        
Noninterest income 0 0 0 (19)
Consumer | Other income        
Disaggregation of Revenue [Line Items]        
Noninterest income 1,056 324 2,135 2,709
Commercial        
Disaggregation of Revenue [Line Items]        
Net interest income 44,728 36,104 128,980 112,866
Noninterest income 17,988 13,920 47,094 44,422
Revenue 62,716 50,024 176,074 157,288
Commercial | Refund transfer product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 0 0 0 0
Commercial | Tax advance product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 0 0 0 0
Commercial | Payment card and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 0 0 0 0
Commercial | Other bank and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 334 213 694 759
Commercial | Rental income        
Disaggregation of Revenue [Line Items]        
Noninterest income 9,970 11,226 29,691 33,354
Commercial | Net gain realized on investment securities        
Disaggregation of Revenue [Line Items]        
Noninterest income     0 0
Commercial | Gain on divestitures        
Disaggregation of Revenue [Line Items]        
Noninterest income     0 0
Commercial | Gain (loss) on sale of other        
Disaggregation of Revenue [Line Items]        
Noninterest income 5,982 1,214 10,198 6,131
Commercial | Other income        
Disaggregation of Revenue [Line Items]        
Noninterest income 1,702 1,267 6,511 4,178
Corporate Services/Other        
Disaggregation of Revenue [Line Items]        
Net interest income 493 279 8,658 23,186
Noninterest income 1,236 874 7,662 20,395
Revenue 1,729 1,153 16,320 43,581
Corporate Services/Other | Refund transfer product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 0 0 0 0
Corporate Services/Other | Tax advance product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 0 0 0 0
Corporate Services/Other | Payment card and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 0 0 0 0
Corporate Services/Other | Other bank and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income 4 1 15 324
Corporate Services/Other | Rental income        
Disaggregation of Revenue [Line Items]        
Noninterest income 0 0 0 1,314
Corporate Services/Other | Net gain realized on investment securities        
Disaggregation of Revenue [Line Items]        
Noninterest income     6 0
Corporate Services/Other | Gain on divestitures        
Disaggregation of Revenue [Line Items]        
Noninterest income     0 19,275
Corporate Services/Other | Gain (loss) on sale of other        
Disaggregation of Revenue [Line Items]        
Noninterest income (27) 0 737 (5,143)
Corporate Services/Other | Other income        
Disaggregation of Revenue [Line Items]        
Noninterest income $ 1,259 $ 873 $ 6,904 $ 4,625