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v3.22.2.2

LOANS AND LEASES, NET - Asset Classification of Loans (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Loans and leases | $ 3,536,305 | $ 3,609,563
Consumer finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Loans and leases | 169,700 | 252,900
Tax services |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Loans and leases | 9,100 | 10,400
Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 792,936 | 1,012,088
2021 | 404,657 | 303,727
2020 | 203,100 | 105,274
2019 | 163,965 | 60,727
2018 | 153,405 | 20,605
Prior | 127,139 | 66,655
Revolving Loans and Leases | 703,727 | 899,481
Loans and leases | 2,548,929 | 2,468,557
Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 54,877 | 85,369
2021 | 55,259 | 140,131
2020 | 56,602 | 47,620
2019 | 19,055 | 37,132
2018 | 23,976 | 9,057
Prior | 10,660 | 3,926
Revolving Loans and Leases | 249,209 | 70,056
Loans and leases | 469,638 | 393,291
Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 9,820 | 21,882
2021 | 31,287 | 55,606
2020 | 16,944 | 45,099
2019 | 4,211 | 5,826
2018 | 3,495 | 307
Prior | 3,053 | 1,552
Revolving Loans and Leases | 55,444 | 76,171
Loans and leases | 124,254 | 206,443
Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 15,707 | 19,584
2021 | 46,732 | 25,613
2020 | 28,345 | 90,900
2019 | 30,539 | 63,338
2018 | 12,796 | 17,891
Prior | 26,800 | 8,762
Revolving Loans and Leases | 42,761 | 38,113
Loans and leases | 203,680 | 264,201
Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 333 | 310
2021 | 584 | 1,822
2020 | 1,749 | 4,158
2019 | 960 | 5,770
2018 | 204 | 1
Prior | 192 | 0
Revolving Loans and Leases | 0 | 0
Loans and leases | 4,022 | 12,061
Total |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 873,673 | 1,139,233
2021 | 538,519 | 526,899
2020 | 306,740 | 293,051
2019 | 218,730 | 172,793
2018 | 193,876 | 47,861
Prior | 167,844 | 80,895
Revolving Loans and Leases | 1,051,141 | 1,083,821
Loans and leases | 3,350,523 | 3,344,553
National Lending | Pass | Term lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 246,627 | 362,443
2021 | 240,018 | 192,305
2020 | 105,170 | 63,708
2019 | 60,417 | 34,381
2018 | 89,072 | 3,195
Prior | 61,229 | 1,236
Revolving Loans and Leases | 0 | 0
Loans and leases | 802,533 | 657,268
National Lending | Pass | Asset based lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 0 | 0
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 154,494 | 185,432
Loans and leases | 154,494 | 185,432
National Lending | Pass | Factoring |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 0 | 0
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 254,883 | 294,124
Loans and leases | 254,883 | 294,124
National Lending | Pass | Lease financing |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 7,407 | 54,434
2021 | 38,818 | 73,629
2020 | 31,408 | 17,153
2019 | 26,552 | 7,511
2018 | 12,361 | 1,857
Prior | 823 | 203
Revolving Loans and Leases | 0 | 0
Loans and leases | 117,369 | 154,787
National Lending | Pass | Insurance premium finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 478,504 | 428,131
2021 | 307 | 144
2020 | 8 | 9
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 0 | 0
Loans and leases | 478,819 | 428,284
National Lending | Pass | SBA/USDA |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 54,512 | 110,122
2021 | 111,907 | 37,006
2020 | 40,474 | 14,461
2019 | 56,538 | 12,760
2018 | 28,874 | 6,525
Prior | 24,305 | 3,779
Revolving Loans and Leases | 0 | 0
Loans and leases | 316,610 | 184,653
National Lending | Pass | Other commercial finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 5,886 | 56,957
2021 | 13,607 | 642
2020 | 26,040 | 5,786
2019 | 20,458 | 6,075
2018 | 23,098 | 3,345
Prior | 40,782 | 60,965
Revolving Loans and Leases | 0 | 0
Loans and leases | 129,871 | 133,770
National Lending | Pass | Warehouse finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 0 | 0
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 294,350 | 419,926
Loans and leases | 294,350 | 419,926
National Lending | Watch | Term lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 45,539 | 63,046
2021 | 24,318 | 71,701
2020 | 45,052 | 32,941
2019 | 11,698 | 21,419
2018 | 21,077 | 76
Prior | 9,799 | 3,628
Revolving Loans and Leases | 0 | 0
Loans and leases | 157,483 | 192,811
National Lending | Watch | Asset based lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 0 | 0
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 162,990 | 52,072
Loans and leases | 162,990 | 52,072
National Lending | Watch | Factoring |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 0 | 0
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 86,219 | 17,984
Loans and leases | 86,219 | 17,984
National Lending | Watch | Lease financing |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 8,799 | 22,061
2021 | 17,098 | 20,455
2020 | 10,284 | 9,274
2019 | 6,655 | 2,739
2018 | 2,899 | 1,454
Prior | 151 | 0
Revolving Loans and Leases | 0 | 0
Loans and leases | 45,886 | 55,983
National Lending | Watch | Insurance premium finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 539 | 262
2021 | 7 | 5
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 0 | 0
Loans and leases | 546 | 267
National Lending | Watch | SBA/USDA |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 13,836 | 20,431
2020 | 1,266 | 1,996
2019 | 702 | 1,670
2018 | 0 | 1,394
Prior | 710 | 298
Revolving Loans and Leases | 0 | 0
Loans and leases | 16,514 | 25,789
National Lending | Watch | Other commercial finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 |  | 0
2021 |  | 17,404
2020 |  | 3,409
2019 |  | 451
2018 |  | 0
Prior |  | 0
Revolving Loans and Leases |  | 0
Loans and leases |  | 21,264
National Lending | Special Mention | Term lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 9,500 | 6,422
2021 | 24,885 | 26,673
2020 | 14,300 | 4,821
2019 | 2,861 | 932
2018 | 619 | 70
Prior | 242 | 633
Revolving Loans and Leases | 0 | 0
Loans and leases | 52,407 | 39,551
National Lending | Special Mention | Asset based lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 0 | 0
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 13,770 | 43,135
Loans and leases | 13,770 | 43,135
National Lending | Special Mention | Factoring |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 0 | 0
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 9,174 | 33,035
Loans and leases | 9,174 | 33,035
National Lending | Special Mention | Lease financing |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 151 | 15,402
2021 | 6,151 | 20,595
2020 | 2,644 | 4,148
2019 | 481 | 1,546
2018 | 2,876 | 61
Prior | 2,811 | 0
Revolving Loans and Leases | 0 | 0
Loans and leases | 15,114 | 41,752
National Lending | Special Mention | Insurance premium finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 169 | 58
2021 | 40 | 5
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 0 | 0
Loans and leases | 209 | 63
National Lending | Special Mention | SBA/USDA |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 211 | 8,333
2020 | 0 | 214
2019 | 869 | 3,348
2018 | 0 | 177
Prior | 0 | 919
Revolving Loans and Leases | 0 | 0
Loans and leases | 1,080 | 12,991
National Lending | Special Mention | Warehouse finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 0 |
2018 | 0 |
Prior | 0 |
Revolving Loans and Leases | 32,500 |
Loans and leases | 32,500 |
National Lending | Substandard | Term lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 10,627 | 18,569
2021 | 16,694 | 16,810
2020 | 12,248 | 26,920
2019 | 23,266 | 3,529
2018 | 10,457 | 928
Prior | 2,255 | 641
Revolving Loans and Leases | 0 | 0
Loans and leases | 75,547 | 67,397
National Lending | Substandard | Asset based lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 0 | 0
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 20,442 | 19,586
Loans and leases | 20,442 | 19,586
National Lending | Substandard | Factoring |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 0 | 0
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 22,319 | 18,527
Loans and leases | 22,319 | 18,527
National Lending | Substandard | Lease financing |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 825 | 479
2021 | 9,486 | 4,765
2020 | 11,819 | 4,981
2019 | 7,273 | 831
2018 | 1,245 | 25
Prior | 0 | 0
Revolving Loans and Leases | 0 | 0
Loans and leases | 30,648 | 11,081
National Lending | Substandard | Insurance premium finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 106 | 68
2021 | 46 | 107
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 0 | 0
Loans and leases | 152 | 175
National Lending | Substandard | SBA/USDA |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 4,149 | 0
2021 | 10,968 | 3,812
2020 | 4,278 | 9,550
2019 | 0 | 8,079
2018 | 1,094 | 2,169
Prior | 4,545 | 713
Revolving Loans and Leases | 0 | 0
Loans and leases | 25,034 | 24,323
National Lending | Substandard | Other commercial finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 466
2021 | 9,538 | 0
2020 | 0 | 0
2019 | 0 | 273
2018 | 0 | 837
Prior | 20,000 | 1,299
Revolving Loans and Leases | 0 | 0
Loans and leases | 29,538 | 2,875
National Lending | Doubtful | Term lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 175 | 252
2021 | 407 | 1,673
2020 | 469 | 1,756
2019 | 872 | 311
2018 | 204 | 0
Prior | 192 | 0
Revolving Loans and Leases | 0 | 0
Loans and leases | 2,319 | 3,992
National Lending | Doubtful | Lease financing |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 144 | 0
2021 | 163 | 6
2020 | 1,280 | 2,402
2019 | 88 | 38
2018 | 0 | 1
Prior | 0 | 0
Revolving Loans and Leases | 0 | 0
Loans and leases | 1,675 | 2,447
National Lending | Doubtful | Insurance premium finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 14 | 58
2021 | 14 | 20
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 0 | 0
Loans and leases | 28 | 78
National Lending | Total | Term lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 312,468 | 450,732
2021 | 306,322 | 309,162
2020 | 177,239 | 130,146
2019 | 99,114 | 60,572
2018 | 121,429 | 4,269
Prior | 73,717 | 6,138
Revolving Loans and Leases | 0 | 0
Loans and leases | 1,090,289 | 961,019
National Lending | Total | Asset based lending |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 0 | 0
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 351,696 | 300,225
Loans and leases | 351,696 | 300,225
National Lending | Total | Factoring |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 0 | 0
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 372,595 | 363,670
Loans and leases | 372,595 | 363,670
National Lending | Total | Lease financing |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 17,326 | 92,376
2021 | 71,716 | 119,450
2020 | 57,435 | 37,958
2019 | 41,049 | 12,665
2018 | 19,381 | 3,398
Prior | 3,785 | 203
Revolving Loans and Leases | 0 | 0
Loans and leases | 210,692 | 266,050
National Lending | Total | Insurance premium finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 479,332 | 428,577
2021 | 414 | 281
2020 | 8 | 9
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 0 | 0
Loans and leases | 479,754 | 428,867
National Lending | Total | SBA/USDA |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 58,661 | 110,122
2021 | 136,922 | 69,582
2020 | 46,018 | 26,221
2019 | 58,109 | 25,857
2018 | 29,968 | 10,265
Prior | 29,560 | 5,709
Revolving Loans and Leases | 0 | 0
Loans and leases | 359,238 | 247,756
National Lending | Total | Other commercial finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 5,886 | 57,423
2021 | 23,145 | 18,046
2020 | 26,040 | 9,195
2019 | 20,458 | 6,799
2018 | 23,098 | 4,182
Prior | 60,782 | 62,264
Revolving Loans and Leases | 0 | 0
Loans and leases | 159,409 | 157,909
National Lending | Total | Warehouse finance |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 | 0 | 0
2021 | 0 | 0
2020 | 0 | 0
2019 | 0 | 0
2018 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 326,850 | 419,926
Loans and leases | $ 326,850 | 419,926
Community Banking | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 |  | 0
2021 |  | 0
2020 |  | 4,159
2019 |  | 0
2018 |  | 5,683
Prior |  | 472
Revolving Loans and Leases |  | 0
Loans and leases |  | 10,314
Community Banking | Watch |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 |  | 0
2021 |  | 10,134
2020 |  | 0
2019 |  | 10,854
2018 |  | 6,133
Prior |  | 0
Revolving Loans and Leases |  | 0
Loans and leases |  | 27,121
Community Banking | Special Mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 |  | 0
2021 |  | 0
2020 |  | 35,916
2019 |  | 0
2018 |  | 0
Prior |  | 0
Revolving Loans and Leases |  | 0
Loans and leases |  | 35,916
Community Banking | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 |  | 0
2021 |  | 119
2020 |  | 49,449
2019 |  | 50,626
2018 |  | 13,933
Prior |  | 6,110
Revolving Loans and Leases |  | 0
Loans and leases |  | 120,237
Community Banking | Doubtful |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 |  | 0
2021 |  | 122
2020 |  | 0
2019 |  | 5,422
2018 |  | 0
Prior |  | 0
Revolving Loans and Leases |  | 0
Loans and leases |  | 5,544
Community Banking | Total |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2022 |  | 0
2021 |  | 10,375
2020 |  | 89,524
2019 |  | 66,902
2018 |  | 25,749
Prior |  | 6,582
Revolving Loans and Leases |  | 0
Loans and leases |  | $ 199,132

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + 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 https://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 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 + Details
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- Definition Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 + Details
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- Definition Amortized cost excluding accrued interest, of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 + Details
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- Definition Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 + Details
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