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v3.22.0.1

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Interest and dividend income: |  |
Loans and leases, including fees | $ 65,035 | $ 61,655
Mortgage-backed securities | 3,864 | 2,123
Other investments | 3,992 | 4,368
Total interest and dividend income | 72,891 | 68,146
Interest expense: |  |
Deposits | 141 | 797
FHLB advances and other borrowings | 1,137 | 1,350
Total interest expense | 1,278 | 2,147
Net interest income | 71,613 | 65,999
Provision for credit losses | 186 | 6,089
Net interest income after provision for credit losses | 71,427 | 59,910
Noninterest income: |  |
Net realized (gain) on securities available for sale, net | 137 | 0
Gain on sale of trademarks | 50,000 | 0
(Loss) gain on sale of other | (3,465) | 2,847
Other income | 1,661 | 7,315
Total noninterest income | 86,591 | 45,455
Non-interest expense: |  |
Compensation and benefits | 38,225 | 32,331
Refund transfer product expense | 138 | 61
Tax advance product expense | 183 | 370
Card processing | 7,172 | 6,117
Occupancy and equipment expense | 8,349 | 6,888
Operating lease equipment depreciation | 8,449 | 7,581
Legal and consulting | 6,208 | 5,247
Intangible amortization | 1,488 | 2,013
Impairment expense | 0 | 1,159
Other expense | 12,224 | 10,808
Total noninterest expense | 82,436 | 72,575
Income before income tax expense | 75,582 | 32,790
Income tax expense | 14,276 | 3,533
Net income before noncontrolling interest | 61,306 | 29,257
Net income (loss) attributable to noncontrolling interest | (18) | 1,220
Net income attributable to parent | $ 61,324 | $ 28,037
Earnings per common share: |  |
Basic (in dollars per share) | $ 2.00 | $ 0.84
Diluted (in dollars per share) | $ 2.00 | $ 0.84
Refund transfer product fees |  |
Noninterest income: |  |
Noninterest income | $ 579 | $ 647
Tax advance product fees |  |
Noninterest income: |  |
Noninterest income | 1,233 | 1,960
Payments card and deposit fees |  |
Noninterest income: |  |
Noninterest income | 25,132 | 22,564
Other bank and deposit fees |  |
Noninterest income: |  |
Noninterest income | 237 | 237
Rental income |  |
Noninterest income: |  |
Noninterest income | $ 11,077 | $ 9,885

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