XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.4

LOANS AND LEASES, NET - Allowance for Loan Losses and Recorded Investment in Loans (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Allowance for Credit Losses [Roll Forward]
Beginning Balance	$ 45,947
Provision (Reversal)	9,776	$ 186
Ending Balance	52,592
Total Committed Loans
Allowance for Credit Losses [Roll Forward]
Beginning Balance	45,947	68,281
Provision (Reversal)	9,863	471
Charge-offs	(4,439)	(4,859)
Recoveries	1,221	3,730
Ending Balance	52,592	67,623
Unfunded commitments
Allowance for Credit Losses [Roll Forward]
Beginning Balance	366	690
Provision (Reversal)	(87)	(285)
Charge-offs	0	0
Recoveries	0	0
Ending Balance	279	405
Total Loans
Allowance for Credit Losses [Roll Forward]
Beginning Balance	46,313	68,971
Provision (Reversal)	9,776	186
Charge-offs	(4,439)	(4,859)
Recoveries	1,221	3,730
Ending Balance	52,871	68,028
National Lending | Term lending
Allowance for Credit Losses [Roll Forward]
Beginning Balance	24,621	29,351
Provision (Reversal)	3,671	(858)
Charge-offs	(1,817)	(2,085)
Recoveries	277	314
Ending Balance	26,752	26,722
National Lending | Asset based lending
Allowance for Credit Losses [Roll Forward]
Beginning Balance	1,050	1,726
Provision (Reversal)	2,853	911
Charge-offs	0	(16)
Recoveries	0	137
Ending Balance	3,903	2,758
National Lending | Factoring
Allowance for Credit Losses [Roll Forward]
Beginning Balance	6,556	3,997
Provision (Reversal)	(764)	12,502
Charge-offs	(121)	(1,275)
Recoveries	3	18
Ending Balance	5,674	15,242
National Lending | Lease financing
Allowance for Credit Losses [Roll Forward]
Beginning Balance	5,902	7,629
Provision (Reversal)	(438)	(822)
Charge-offs	(406)	(16)
Recoveries	180	66
Ending Balance	5,238	6,857
National Lending | Insurance premium finance
Allowance for Credit Losses [Roll Forward]
Beginning Balance	1,450	1,394
Provision (Reversal)	(47)	(270)
Charge-offs	(185)	(177)
Recoveries	43	97
Ending Balance	1,261	1,044
National Lending | SBA/USDA
Allowance for Credit Losses [Roll Forward]
Beginning Balance	3,263	2,978
Provision (Reversal)	(651)	233
Charge-offs	0	(217)
Recoveries	20	2
Ending Balance	2,632	2,996
National Lending | Other commercial finance
Allowance for Credit Losses [Roll Forward]
Beginning Balance	1,310	1,168
Provision (Reversal)	2,046	181
Charge-offs	0	0
Recoveries	0	0
Ending Balance	3,356	1,349
National Lending | Commercial finance
Allowance for Credit Losses [Roll Forward]
Beginning Balance	44,152	48,243
Provision (Reversal)	6,670	11,877
Charge-offs	(2,529)	(3,786)
Recoveries	523	634
Ending Balance	48,816	56,968
National Lending | Consumer credit products
Allowance for Credit Losses [Roll Forward]
Beginning Balance	1,400	1,242
Provision (Reversal)	(137)	385
Charge-offs	0	0
Recoveries	0	0
Ending Balance	1,263	1,627
National Lending | Other consumer finance
Allowance for Credit Losses [Roll Forward]
Beginning Balance	63	6,112
Provision (Reversal)	1,740	1,560
Charge-offs	(179)	(819)
Recoveries	0	107
Ending Balance	1,624	6,960
National Lending | Consumer finance
Allowance for Credit Losses [Roll Forward]
Beginning Balance	1,463	7,354
Provision (Reversal)	1,603	1,945
Charge-offs	(179)	(819)
Recoveries	0	107
Ending Balance	2,887	8,587
National Lending | Tax services
Allowance for Credit Losses [Roll Forward]
Beginning Balance	5	2
Provision (Reversal)	1,637	(714)
Charge-offs	(1,731)	(254)
Recoveries	698	2,567
Ending Balance	609	1,601
National Lending | Warehouse finance
Allowance for Credit Losses [Roll Forward]
Beginning Balance	327	420
Provision (Reversal)	(47)	47
Charge-offs	0	0
Recoveries	0	0
Ending Balance	$ 280	467
Community Banking
Allowance for Credit Losses [Roll Forward]
Beginning Balance		12,262
Provision (Reversal)		(12,684)
Charge-offs		0
Recoveries		422
Ending Balance		$ 0

X

- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ Details

Name:	us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ Details

Name:	us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ Details

Name:	us-gaap_FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_TotalCommittedLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_UnfundedLoanCommitmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_TotalLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_NationalLendingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_TermLendingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_AssetBasedLendingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_FactoringMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_LeaseFinancingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_PremiumFinanceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_SBAUSDAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_OtherCommercialFinanceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_ConsumerCreditProductsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_OtherConsumerFinanceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_TaxServicesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_WarehouseAgreementBorrowingsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_CommunityBankingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: