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v3.23.2

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest and dividend income: |  |  |  |
Loans and leases, including fees | $ 81,242 | $ 62,541 | $ 233,517 | $ 203,115
Mortgage-backed securities | 10,234 | 7,381 | 30,972 | 16,690
Other investments | 7,870 | 3,984 | 24,604 | 12,169
Total interest and dividend income | 99,346 | 73,906 | 289,093 | 231,974
Interest expense: |  |  |  |
Deposits | 164 | 94 | 2,402 | 400
FHLB advances and other borrowings | 1,717 | 1,661 | 3,764 | 4,010
Total interest expense | 1,881 | 1,755 | 6,166 | 4,410
Net interest income | 97,465 | 72,151 | 282,927 | 227,564
Provision for (reversal of) credit losses | 1,773 | (1,302) | 48,312 | 31,186
Net interest income after provision for credit losses | 95,692 | 73,453 | 234,615 | 196,378
Noninterest income: |  |  |  |
Gain on sale of securities | 9 | 198 | 91 | 595
Gain on sale of trademarks | 0 | 0 | 10,000 | 50,000
Gain (loss) on sale of other | 812 | 1,239 | 566 | (1,601)
Other income | 5,889 | 5,271 | 13,921 | 10,811
Total noninterest income | 67,733 | 53,994 | 260,548 | 250,351
Noninterest expense: |  |  |  |
Compensation and benefits | 47,402 | 45,091 | 137,966 | 128,364
Refund transfer product expense | 1,727 | 2,457 | 9,695 | 8,855
Refund advance expense | 239 | (29) | 1,869 | 2,156
Card processing | 26,342 | 8,438 | 75,949 | 23,067
Occupancy and equipment expense | 8,595 | 8,996 | 25,417 | 25,845
Operating lease equipment depreciation | 10,517 | 9,145 | 34,864 | 26,331
Legal and consulting | 5,089 | 11,724 | 19,469 | 27,279
Intangible amortization | 1,168 | 1,532 | 3,861 | 5,188
Impairment expense | 2,749 | 670 | 3,273 | 670
Other expense | 10,750 | 8,626 | 34,410 | 34,491
Total noninterest expense | 114,578 | 96,650 | 346,773 | 282,246
Income before income tax expense | 48,847 | 30,797 | 148,390 | 164,483
Income tax expense | 3,243 | 6,958 | 18,996 | 29,236
Net income before noncontrolling interest | 45,604 | 23,839 | 129,394 | 135,247
Net income attributable to noncontrolling interest | 508 | 1,448 | 1,685 | 2,281
Net income attributable to parent | $ 45,096 | $ 22,391 | $ 127,709 | $ 132,966
Earnings per common share: |  |  |  |
Basic (in dollars per share) | $ 1.69 | $ 0.76 | $ 4.63 | $ 4.44
Diluted (in dollars per share) | $ 1.68 | $ 0.76 | $ 4.62 | $ 4.44
Refund transfer product fees |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 8,262 | $ 10,289 | $ 39,144 | $ 38,674
Refund advance fee income |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | (927) | (20) | 37,685 | 40,513
Card and deposit fees |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | 39,708 | 24,935 | 119,513 | 76,825
Rental income |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 13,980 | $ 12,082 | $ 39,628 | $ 34,534

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