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PARENT COMPANY FINANCIAL STATEMENTS - Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 375,580 | $ 388,038 |  |
Investment securities held to maturity, at cost | 36,591 | 41,682 |  |
Other assets | 292,327 | 295,324 |  |
Total assets | 7,535,543 | 6,747,410 | $ 6,690,650 |
LIABILITIES |  |  |  |
Subordinated debentures, net of issuance costs | 19,591 | 20,000 |  |
Other liabilities | 248,863 | 200,205 |  |
Total liabilities | 6,884,918 | 6,102,270 |  |
STOCKHOLDERS' EQUITY |  |  |  |
Additional paid-in capital | 628,500 | 617,403 |  |
Retained earnings | 278,655 | 245,394 |  |
Accumulated other comprehensive income (loss) | (255,443) | (213,080) |  |
Treasury stock, at cost | (344) | (4,835) |  |
Total equity attributable to parent | 651,630 | 645,170 |  |
Noncontrolling interest | (1,005) | (30) |  |
Total stockholders' equity | 650,625 | 645,140 | $ 871,884 | $ 847,308
Total liabilities and stockholders' equity | 7,535,543 | 6,747,410 |  |
Meta Financial |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 1,399 | 13,117 |  |
Investment securities held to maturity, at cost | 9,220 | 8,003 |  |
Investment in subsidiaries | 678,572 | 665,172 |  |
Other assets | 1,312 | 928 |  |
Total assets | 690,503 | 687,220 |  |
LIABILITIES |  |  |  |
Subordinated debentures, net of issuance costs | 33,252 | 33,661 |  |
Other liabilities | 6,626 | 8,419 |  |
Total liabilities | 39,878 | 42,080 |  |
STOCKHOLDERS' EQUITY |  |  |  |
Common stock | 262 | 288 |  |
Additional paid-in capital | 628,500 | 617,403 |  |
Retained earnings | 278,655 | 245,394 |  |
Accumulated other comprehensive income (loss) | (255,443) | (213,080) |  |
Treasury stock, at cost | (344) | (4,835) |  |
Total equity attributable to parent | 651,630 | 645,170 |  |
Noncontrolling interest | (1,005) | (30) |  |
Total stockholders' equity | 650,625 | 645,140 |  |
Total liabilities and stockholders' equity | $ 690,503 | $ 687,220 |  |

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