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v3.23.3

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Interest and dividend income: |  |  |
Loans and leases, including fees | $ 323,602 | $ 268,078 | $ 256,080
Mortgage-backed securities | 41,197 | 26,846 | 12,155
Other investments | 33,936 | 17,272 | 17,619
Total interest and dividend income | 398,735 | 312,196 | 285,854
Interest expense: |  |  |
Deposits | 4,356 | 500 | 1,593
FHLB advances and other borrowings | 6,518 | 4,372 | 5,270
Total interest expense | 10,874 | 4,872 | 6,863
Net interest income | 387,861 | 307,324 | 278,991
Provision for (reversal of) credit losses | 57,354 | 28,538 | 49,766
Net interest income after provision for credit losses | 330,507 | 278,786 | 229,225
Noninterest income: |  |  |
Gain (loss) on sale of securities | 91 | (1,287) | 6
Gain on sale of trademarks | 10,000 | 50,000 | 0
Gain (loss) on sale of other | 2,572 | (4,920) | 11,515
Other income | 22,115 | 17,357 | 26,240
Total noninterest income | 316,599 | 293,807 | 270,904
Noninterest expense: |  |  |
Compensation and benefits | 184,318 | 171,126 | 151,090
Refund transfer product expense | 9,723 | 8,908 | 11,861
Refund advance expense | 1,863 | 2,157 | 2,564
Card processing | 105,498 | 38,785 | 27,201
Occupancy and equipment expense | 34,691 | 34,909 | 29,269
Operating lease equipment depreciation | 45,710 | 35,636 | 30,987
Legal and consulting | 27,102 | 40,634 | 31,341
Intangible amortization | 4,971 | 6,585 | 8,545
Impairment expense | 3,273 | 670 | 2,818
Other expense | 47,826 | 45,865 | 48,007
Total noninterest expense | 464,975 | 385,275 | 343,683
Income before income tax expense | 182,131 | 187,318 | 156,446
Income tax expense | 16,324 | 27,964 | 10,701
Net income before noncontrolling interest | 165,807 | 159,354 | 145,745
Net income attributable to noncontrolling interest | 2,192 | 2,968 | 4,037
Net income attributable to parent | $ 163,615 | $ 156,386 | $ 141,708
Earnings per common share: |  |  |
Basic (in dollars per share) | $ 6.01 | $ 5.26 | $ 4.38
Diluted (in dollars per share) | $ 5.99 | $ 5.26 | $ 4.38
Refund transfer product fees |  |  |
Noninterest income: |  |  |
Noninterest income: | $ 39,452 | $ 39,809 | $ 37,967
Refund advance fee income |  |  |
Noninterest income: |  |  |
Noninterest income: | 37,433 | 40,557 | 47,639
Card and deposit fees |  |  |
Noninterest income: |  |  |
Noninterest income: | 150,746 | 105,733 | 108,121
Rental income |  |  |
Noninterest income: |  |  |
Noninterest income: | $ 54,190 | $ 46,558 | $ 39,416

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