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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Jun. 30, 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 June 30,			2022			2021						2022			2021						2022			2021						2022			2021
Net interest income(1)			$	23,213		$	23,132					$	46,802		$	44,850					$	2,136		$	493					$	72,151		$	68,475
Noninterest income:
Refund transfer product fees			10,289			12,073						—			—						—			—						10,289			12,073
Tax advance product fees(1)			(20)			891						—			—						—			—						(20)			891
Payment card and deposit fees			24,673			29,203						—			—						—			—						24,673			29,203
Other bank and deposit fees			—			—						252			334						10			4						262			338
Rental income(1)			—			6						11,890			9,970						192			—						12,082			9,976
Net gain realized on investment securities(1)			—			—						—			—						198			—						198			—
Gain (loss) on sale of other(1)			—			—						1,239			5,982						—			(27)						1,239			5,955
Other income(1)			1,284			1,056						2,479			1,702						1,508			1,259						5,271			4,017
Total noninterest income			36,226			43,229						15,860			17,988						1,908			1,236						53,994			62,453
Revenue			$	59,439		$	66,361					$	62,662		$	62,838					$	4,044		$	1,729					$	126,145		$	130,928
Nine Months Ended June 30,
Net interest income(1)			$	79,323		$	70,205					$	136,923		$	129,461					$	11,318		$	8,658					$	227,564		$	208,324
Noninterest income:
Refund transfer product fees			38,674			35,400						—			—						—			—						38,674			35,400
Tax advance product fees(1)			40,513			47,413						—			—						—			—						40,513			47,413
Payment card and deposit fees			76,075			81,641						—			—						—			—						76,075			81,641
Other bank and deposit fees			—			—						728			694						22			15						750			709
Rental income(1)			—			16						34,192			29,691						342			—						34,534			29,707
Net gain realized on investment securities(1)			—			—						—			—						595			6						595			6
Gain on sale of trademarks			—			—						—			—						50,000			—						50,000			—
Gain (loss) on sale of other(1)			—			—						7,331			10,198						(8,932)			737						(1,601)			10,935
Other income(1)			3,434			2,135						8,103			6,511						(726)			6,904						10,811			15,550
Total noninterest income			158,696			166,605						50,354			47,094						41,301			7,662						250,351			221,361
Revenue			$	238,019		$	236,810					$	187,277		$	176,555					$	52,619		$	16,320					$	477,915		$	429,685

(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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