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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

6 Months Ended

Mar. 31, 2022

Revenue from Contract with Customer [Abstract]

Schedule of Revenue by Major Customers by Reporting Segments

The table below presents the Company’s revenue by operating segment. For additional descriptions of the Company’s operating segments, including additional financial information and the underlying management accounting process, see Note 14. Segment Reporting to the Condensed Consolidated Financial Statements.

(Dollars in thousands)			Consumer									Commercial									Corporate Services/Other									Consolidated Company
Three Months Ended March 31,			2022			2021						2022			2021						2022			2021						2022			2021
Net interest income(1)			$	30,156		$	25,085					$	44,879		$	42,404					$	8,765		$	6,361					$	83,800		$	73,850
Noninterest income:
Refund transfer product fees			27,805			22,680						—			—						—			—						27,805			22,680
Tax advance product fees(1)			39,299			44,562						—			—						—			—						39,299			44,562
Payment card and deposit fees			26,270			29,875						—			—						—			—						26,270			29,875
Other bank and deposit fees			—			—						244			126						6			7						250			133
Rental income(1)			—			5						11,225			9,841						150			—						11,375			9,846
Net gain realized on investment securities(1)			—			—						—			—						260			6						260			6
Gain (loss) on sale of other(1)			—			—						1,229			1,624						(603)			509						626			2,133
Other income(1)			1,387			919						2,839			2,349						(345)			950						3,881			4,218
Total noninterest income			94,761			98,041						15,537			13,940						(532)			1,472						109,766			113,453
Revenue			$	124,917		$	123,126					$	60,416		$	56,344					$	8,233		$	7,833					$	193,566		$	187,303
Six Months Ended March 31,
Net interest income(1)			$	56,427		$	47,432					$	89,805		$	84,252					$	9,181		$	8,165					$	155,413		$	139,849
Noninterest income:
Refund transfer product fees			28,384			23,327						—			—						—			—						28,384			23,327
Tax advance product fees(1)			40,532			46,522						—			—						—			—						40,532			46,522
Payment card and deposit fees			51,402			52,439						—			—						—			—						51,402			52,439
Other bank and deposit fees			—			—						475			360						12			10						487			370
Rental income(1)			—			10						22,302			19,721						150			—						22,452			19,731
Net gain realized on investment securities(1)			—			—						—			—						397			6						397			6
Gain on sale of trademarks			—			—						—			—						50,000			—						50,000			—
Gain (loss) on sale of other(1)			—			—						6,093			4,216						(8,932)			765						(2,839)			4,981
Other income(1)			2,152			1,078						5,624			4,809						(2,234)			5,645						5,542			11,532
Total noninterest income			122,470			123,376						34,494			29,106						39,393			6,426						196,357			158,908
Revenue			$	178,897		$	170,808					$	124,299		$	113,358					$	48,574		$	14,591					$	351,770		$	298,757

(1) These revenues are not within the scope of Topic 606. Additional details are included in other footnotes to the accompanying financial statements. The scope of Topic 606 explicitly excludes net interest income as well as many other revenues for financial assets and liabilities, including loans, leases, and securities.

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- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

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