XML 77 R66.htm IDEA: XBRL DOCUMENT
v3.22.4

FAIR VALUE OF FINANCIAL INSTRUMENTS - Assets Measured at Fair Value on Recurring and Non-recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | ---
Level 1 |  |
Available-for-sale debt securities [Abstract] |  |
Total debt securities AFS | $ 0 | $ 0
Common equities and mutual funds | 3,437 | 2,874
Level 2 |  |
Available-for-sale debt securities [Abstract] |  |
Total debt securities AFS | 1,847,778 | 1,882,869
Common equities and mutual funds | 0 | 0
Level 3 |  |
Available-for-sale debt securities [Abstract] |  |
Total debt securities AFS | 0 | 0
Common equities and mutual funds | 0 | 0
Recurring |  |
Available-for-sale debt securities [Abstract] |  |
Corporate securities | 21,312 | 22,187
SBA securities | 95,765 | 97,768
Obligations of states and political subdivisions | 2,351 | 2,344
Non-bank qualified obligations of states and political subdivisions | 258,052 | 263,783
Asset-backed securities | 135,276 | 147,790
Mortgage-backed securities | 1,335,022 | 1,348,997
Total debt securities AFS | 1,847,778 | 1,882,869
Common equities and mutual funds | 3,437 | 2,874
Non-marketable equity securities | 7,822 | 7,212
Recurring | Level 1 |  |
Available-for-sale debt securities [Abstract] |  |
Corporate securities | 0 | 0
SBA securities | 0 | 0
Obligations of states and political subdivisions | 0 | 0
Non-bank qualified obligations of states and political subdivisions | 0 | 0
Asset-backed securities | 0 | 0
Mortgage-backed securities | 0 | 0
Total debt securities AFS | 0 | 0
Common equities and mutual funds | 3,437 | 2,874
Non-marketable equity securities | 0 | 0
Recurring | Level 2 |  |
Available-for-sale debt securities [Abstract] |  |
Corporate securities | 21,312 | 22,187
SBA securities | 95,765 | 97,768
Obligations of states and political subdivisions | 2,351 | 2,344
Non-bank qualified obligations of states and political subdivisions | 258,052 | 263,783
Asset-backed securities | 135,276 | 147,790
Mortgage-backed securities | 1,335,022 | 1,348,997
Total debt securities AFS | 1,847,778 | 1,882,869
Common equities and mutual funds | 0 | 0
Non-marketable equity securities | 0 | 0
Recurring | Level 3 |  |
Available-for-sale debt securities [Abstract] |  |
Corporate securities | 0 | 0
SBA securities | 0 | 0
Obligations of states and political subdivisions | 0 | 0
Non-bank qualified obligations of states and political subdivisions | 0 | 0
Asset-backed securities | 0 | 0
Mortgage-backed securities | 0 | 0
Total debt securities AFS | 0 | 0
Common equities and mutual funds | 0 | 0
Non-marketable equity securities | $ 0 | $ 0

X
- Definition Fair value of asset backed securities investments classified as available for sale. + References No definition available. + Details
Name: | cash_AssetBackedSecuritiesAvailableForSaleFairValueDisclosure
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents common equities and mutual funds as of the balance sheet date which have been categorized as available-for-sale. + References No definition available. + Details
Name: | cash_CommonEquitiesAndMutualFundsAvailableForSale
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Corporate Securities Available For Sale + References No definition available. + Details
Name: | cash_CorporateSecuritiesAvailableForSale
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents non-bank qualified obligations of states and political subdivision as of the balance sheet date which have been categorized as available-for-sale. + References No definition available. + Details
Name: | cash_NonBankQualifiedObligationsOfStatesAndPoliticalSubdivisionsAvailableForSale
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents obligations of states and political subdivision as of the balance sheet date which have been categorized as available-for-sale. + References No definition available. + Details
Name: | cash_ObligationsOfStatesAndPoliticalSubdivisionsAvailableForSale
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents debt securities issued by the Small Business Administration (SBA) as of the balance sheet date which have been categorized as available-for-sale. + References No definition available. + Details
Name: | cash_SmallBusinessAdministrationSecuritiesAvailableForSale
Namespace Prefix: | cash_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740 + Details
Name: | us-gaap_EquitySecuritiesFvNi
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale. + References No definition available. + Details
Name: | us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |