XML 64 R49.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS AND LEASES, NET - Nonaccrual (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Financing Receivable, Nonaccrual [Line Items]    
Loans and leases $ 3,730,190 $ 3,609,563
Nonaccrual Loans    
Financing Receivable, Nonaccrual [Line Items]    
2022 158  
2021 710  
2020 4,128  
2019 9,041  
2018 888  
Prior 445  
Revolving Loans and Leases 9,957  
Loans and leases 25,327  
Nonaccrual with No ACL 6,483  
Nonaccrual Loans | National Lending | Term lending    
Financing Receivable, Nonaccrual [Line Items]    
2022 158  
2021 688  
2020 2,018  
2019 6,851  
2018 448  
Prior 120  
Revolving Loans and Leases 0  
Loans and leases 10,283  
Nonaccrual with No ACL 2,958  
Nonaccrual Loans | National Lending | Asset based lending    
Financing Receivable, Nonaccrual [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving Loans and Leases 5,996  
Loans and leases 5,996  
Nonaccrual with No ACL 0  
Nonaccrual Loans | National Lending | Factoring    
Financing Receivable, Nonaccrual [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving Loans and Leases 3,961  
Loans and leases 3,961  
Nonaccrual with No ACL 3,525  
Nonaccrual Loans | National Lending | Lease financing    
Financing Receivable, Nonaccrual [Line Items]    
2022 0  
2021 0  
2020 420  
2019 2,190  
2018 440  
Prior 14  
Revolving Loans and Leases 0  
Loans and leases 3,064  
Nonaccrual with No ACL 0  
Nonaccrual Loans | National Lending | SBA/USDA    
Financing Receivable, Nonaccrual [Line Items]    
2022 0  
2021 22  
2020 1,690  
2019 0  
2018 0  
Prior 311  
Revolving Loans and Leases 0  
Loans and leases 2,023  
Nonaccrual with No ACL 0  
Nonaccrual Loans | National Lending | Commercial finance    
Financing Receivable, Nonaccrual [Line Items]    
2022 158  
2021 710  
2020 4,128  
2019 9,041  
2018 888  
Prior 445  
Revolving Loans and Leases 9,957  
Loans and leases 25,327  
Nonaccrual with No ACL 6,483  
90 or More Days Delinquent and Accruing    
Financing Receivable, Nonaccrual [Line Items]    
2022 3,442  
2021 4,886  
2020 991  
2019 352  
2018 148  
Prior 696  
Revolving Loans and Leases 0  
Loans and leases 10,515  
90 or More Days Delinquent and Accruing | National Lending | Term lending    
Financing Receivable, Nonaccrual [Line Items]    
2022 421  
2021 330  
2020 549  
2019 100  
2018 0  
Prior 0  
Revolving Loans and Leases 0  
Loans and leases 1,400  
90 or More Days Delinquent and Accruing | National Lending | Lease financing    
Financing Receivable, Nonaccrual [Line Items]    
2022 1,680  
2021 883  
2020 398  
2019 161  
2018 128  
Prior 96  
Revolving Loans and Leases 0  
Loans and leases 3,346  
90 or More Days Delinquent and Accruing | National Lending | Insurance premium finance    
Financing Receivable, Nonaccrual [Line Items]    
2022 188  
2021 762  
2020 5  
2019 0  
2018 0  
Prior 0  
Revolving Loans and Leases 0  
Loans and leases 955  
90 or More Days Delinquent and Accruing | National Lending | Commercial finance    
Financing Receivable, Nonaccrual [Line Items]    
2022 2,289  
2021 1,975  
2020 952  
2019 261  
2018 128  
Prior 96  
Revolving Loans and Leases 0  
Loans and leases 5,701  
90 or More Days Delinquent and Accruing | National Lending | Consumer credit products    
Financing Receivable, Nonaccrual [Line Items]    
2022 119  
2021 2,781  
2020 39  
2019 91  
2018 20  
Prior 0  
Revolving Loans and Leases 0  
Loans and leases 3,050  
90 or More Days Delinquent and Accruing | National Lending | Other consumer finance    
Financing Receivable, Nonaccrual [Line Items]    
2022 1,034  
2021 130  
2020 0  
2019 0  
2018 0  
Prior 600  
Revolving Loans and Leases 0  
Loans and leases 1,764  
90 or More Days Delinquent and Accruing | National Lending | Consumer finance    
Financing Receivable, Nonaccrual [Line Items]    
2022 1,153  
2021 2,911  
2020 39  
2019 91  
2018 20  
Prior 600  
Revolving Loans and Leases 0  
Loans and leases $ 4,814