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v3.23.1

LOANS AND LEASES, NET - Additional Information (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Sep. 30, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Originated loans held for sale | $ 608,628 | $ 555,397 |
Proceeds from sale of loans held-for-sale | 604,400 | 723,900 |
Gain (loss) on sale of loans and leases | 100 | (4,100) |
Loans and leases | 3,725,616 |  | $ 3,536,305
Pass |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans and leases | 2,782,873 |  | 2,548,929
Pass | Asset Pledged as Collateral |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans and leases | 70,800 |  | 120,700
Consumer finance portfolio segment |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans and leases | 148,600 |  | 169,700
Tax services loans |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans and leases | 61,600 |  | 9,100
National Lending | Consumer Finance and SBA/USDA Loans |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Originated loans held for sale | 608,600 | $ 555,400 |
National Lending | Term lending | Pass |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans and leases | 944,318 |  | 802,533
National Lending | Asset based lending | Pass |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans and leases | 178,436 |  | 154,494
National Lending | Insurance premium finance | Pass |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans and leases | 435,993 |  | 478,819
National Lending | SBA/USDA | Pass |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans and leases | $ 373,461 |  | $ 316,610

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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of 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 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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