XML 62 R48.htm IDEA: XBRL DOCUMENT
v3.22.2.2

SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2022
Quarterly Financial Information Disclosure [Abstract] |
Selected Quarterly Financial Data |
| Quarter Ended
(Dollars in thousands, except per share data) | December 31 |  | March 31 |  | June 30 |  | September 30
Fiscal Year 2022 |  |  |  |  |  |  |
Interest and dividend income | $ | 72,891 |  |  | $ | 85,177 |  |  | $ | 73,906 |  |  | $ | 80,222 |
Interest expense | 1,278 |  |  | 1,377 |  |  | 1,755 |  |  | 462 |
Net interest income | 71,613 |  |  | 83,800 |  |  | 72,151 |  |  | 79,760 |
Provision (reversal of) for credit losses | 186 |  |  | 32,302 |  |  | (1,302) |  |  | (2,648) |
Noninterest income | 86,591 |  |  | 109,766 |  |  | 53,994 |  |  | 43,456 |
Net income attributable to parent | 61,324 |  |  | 49,251 |  |  | 22,391 |  |  | 23,420 |
Earnings per common share |  |  |  |  |  |  |
Basic | $ | 2.00 |  |  | $ | 1.66 |  |  | $ | 0.76 |  |  | $ | 0.81 |
Diluted | 2.00 |  |  | 1.66 |  |  | 0.76 |  |  | 0.81 |
Dividend declared per share | 0.05 |  |  | 0.05 |  |  | 0.05 |  |  | 0.05 |
Fiscal Year 2021 |  |  |  |  |  |  |
Interest and dividend income | $ | 68,146 |  |  | $ | 75,669 |  |  | $ | 69,983 |  |  | $ | 72,056 |
Interest expense | 2,147 |  |  | 1,819 |  |  | 1,508 |  |  | 1,389 |
Net interest income | 65,999 |  |  | 73,850 |  |  | 68,475 |  |  | 70,667 |
Provision for loan and lease losses | 6,089 |  |  | 30,290 |  |  | 4,612 |  |  | 8,775 |
Noninterest income | 45,455 |  |  | 113,453 |  |  | 62,453 |  |  | 49,542 |
Net income attributable to parent | 28,037 |  |  | 59,066 |  |  | 38,701 |  |  | 15,903 |
Earnings per common share |  |  |  |  |  |  |
Basic | $ | 0.84 |  |  | $ | 1.84 |  |  | $ | 1.21 |  |  | $ | 0.50 |
Diluted | 0.84 |  |  | 1.84 |  |  | 1.21 |  |  | 0.50 |
Dividend declared per share | 0.05 |  |  | 0.05 |  |  | 0.05 |  |  | 0.05 |
Fiscal Year 2020 |  |  |  |  |  |  |
Interest and dividend income | $ | 77,625 |  |  | $ | 79,403 |  |  | $ | 67,406 |  |  | $ | 68,407 |
Interest expense | 12,974 |  |  | 11,666 |  |  | 5,269 |  |  | 3,894 |
Net interest income | 64,651 |  |  | 67,737 |  |  | 62,137 |  |  | 64,513 |
Provision for loan and lease losses | 3,407 |  |  | 37,296 |  |  | 15,093 |  |  | 8,980 |
Noninterest income | 37,483 |  |  | 120,513 |  |  | 41,048 |  |  | 40,750 |
Net income attributable to parent | 21,068 |  |  | 52,304 |  |  | 18,190 |  |  | 13,158 |
Earnings per common share |  |  |  |  |  |  |
Basic | $ | 0.56 |  |  | $ | 1.45 |  |  | $ | 0.53 |  |  | $ | 0.38 |
Diluted | 0.56 |  |  | 1.45 |  |  | 0.53 |  |  | 0.38 |
Dividend declared per share | 0.05 |  |  | 0.05 |  |  | 0.05 |  |  | 0.05 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126900988&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration