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v3.23.1

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022
Interest and dividend income: |  |  |  |
Loans and leases, including fees | $ 83,879 | $ 75,540 | $ 152,275 | $ 140,575
Mortgage-backed securities | 10,326 | 5,446 | 20,738 | 9,310
Other investments | 10,482 | 4,191 | 16,734 | 8,183
Total interest and dividend income | 104,687 | 85,177 | 189,747 | 158,068
Interest expense: |  |  |  |
Deposits | 2,096 | 165 | 2,238 | 306
FHLB advances and other borrowings | 1,186 | 1,212 | 2,047 | 2,349
Total interest expense | 3,282 | 1,377 | 4,285 | 2,655
Net interest income | 101,405 | 83,800 | 185,462 | 155,413
Provision for credit losses | 36,763 | 32,302 | 46,539 | 32,488
Net interest income after provision for credit losses | 64,642 | 51,498 | 138,923 | 122,925
Noninterest income: |  |  |  |
Gain (loss) on sale of securities | 82 | 260 | 82 | 397
Gain on sale of trademarks | 0 | 0 | 10,000 | 50,000
Gain (loss) on sale of other | (748) | 626 | (246) | (2,839)
Other income | 4,477 | 3,881 | 8,032 | 5,542
Total noninterest income | 127,038 | 109,766 | 192,815 | 196,357
Noninterest expense: |  |  |  |
Compensation and benefits | 47,547 | 45,047 | 90,564 | 83,272
Refund transfer product expense | 7,863 | 6,260 | 7,968 | 6,398
Refund advance expense | 1,603 | 2,002 | 1,630 | 2,185
Card processing | 26,924 | 7,457 | 49,607 | 14,629
Occupancy and equipment expense | 8,510 | 8,500 | 16,822 | 16,849
Operating lease equipment depreciation | 14,719 | 8,737 | 24,347 | 17,185
Legal and consulting | 4,921 | 9,347 | 14,380 | 15,555
Intangible amortization | 1,435 | 2,169 | 2,693 | 3,657
Impairment expense | 500 | 0 | 524 | 0
Other expense | 13,114 | 13,641 | 23,660 | 25,866
Total noninterest expense | 127,136 | 103,160 | 232,195 | 185,596
Income before income tax expense | 64,544 | 58,104 | 99,543 | 133,686
Income tax expense | 9,176 | 8,002 | 15,753 | 22,278
Net income before noncontrolling interest | 55,368 | 50,102 | 83,790 | 111,408
Net income (loss) attributable to noncontrolling interest | 597 | 851 | 1,177 | 833
Net income attributable to parent | $ 54,771 | $ 49,251 | $ 82,613 | $ 110,575
Earnings per common share: |  |  |  |
Basic (in dollars per share) | $ 1.99 | $ 1.66 | $ 2.95 | $ 3.66
Diluted (in dollars per share) | $ 1.99 | $ 1.66 | $ 2.95 | $ 3.66
Refund transfer product fees |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 30,205 | $ 27,805 | $ 30,882 | $ 28,384
Refund advance fee income |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | 37,995 | 39,299 | 38,612 | 40,532
Card and deposit fees |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | 42,087 | 26,520 | 79,805 | 51,889
Rental income |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 12,940 | $ 11,375 | $ 25,648 | $ 22,452

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