XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.2

LOANS AND LEASES, NET (Tables)

9 Months Ended

Jun. 30, 2023

Loans and Leases Receivable Disclosure [Abstract]

Schedule of Loans Receivable

Loans and leases consist of the following:

(Dollars in thousands)			June 30, 2023						September 30, 2022
Term lending			$	1,253,841					$	1,090,289
Asset based lending			373,160						351,696
Factoring			351,133						372,595
Lease financing			201,996						210,692
Insurance premium finance			666,265						479,754
SBA/USDA			422,389						359,238
Other commercial finance			171,954						159,409
Commercial finance			3,440,738						3,023,673
Consumer credit products			175,158						144,353
Other consumer finance			24,963						25,306
Consumer finance			200,121						169,659
Tax services			47,194						9,098
Warehouse finance			380,458						326,850
Total loans and leases			4,068,511						3,529,280
Net deferred loan origination costs			4,388						7,025
Total gross loans and leases			4,072,899						3,536,305
Allowance for credit losses			(81,916)						(45,947)
Total loans and leases, net			$	3,990,983					$	3,490,358

Schedule of Loans Purchased and Sold by Portfolio Segment

Loans purchased and sold by portfolio segment, including participation interests, were as follows:

			Three Months Ended June 30,												Nine Months Ended June 30,
(Dollars in thousands)			2023						2022						2023						2022
Loans Purchased
Loans held for investment:
Commercial finance			$	—					$	—					$	—					$	3,098
Warehouse finance			9,715						19,657						197,549						105,472
Total purchases			$	9,715					$	19,657					$	197,549					$	108,570
Loans Sold
Loans held for sale:
Commercial finance			$	11,114					$	1,216					$	12,263					$	48,329
Consumer finance			254,655						173,284						857,869						696,891
Community banking			—						—						—						153,222
Loans held for investment:
Commercial finance			—						—						—						15,549
Community banking			—						—						—						30,235
Total sales			$	265,769					$	174,500					$	870,132					$	944,226

Sales-type Lease, Lease Income

The net investment in direct financing and sales-type leases was comprised of the following:

(Dollars in thousands)			June 30, 2023						September 30, 2022
Carrying amount			$	212,275					$	216,880
Unguaranteed residual assets			13,152						13,037
Unamortized initial direct costs			160						295
Unearned income			(23,431)						(19,225)
Total net investment in direct financing and sales-type leases			$	202,156					$	210,987

Sales-type and Direct Financing Leases, Lease Receivable, Maturity

Undiscounted future minimum lease payments receivable for direct financing and sales-type leases, and a reconciliation to the carrying amount recorded at June 30, 2023 were as follows:

(Dollars in thousands)
Remaining in 2023			$	23,963
2024			76,232
2025			46,603
2026			24,781
2027			15,865
Thereafter			24,831
Total undiscounted future minimum lease payments receivable for direct financing and sales-type leases			212,275
Third-party residual value guarantees			—
Total carrying amount of direct financing and sales-type leases			$	212,275

Annual Activity in Allowance for Loan Losses, Allowance for Loan Losses and Recorded Investment in Loans

Activity in the allowance for credit losses and balances of loans and leases by portfolio segment was as follows:

			Three Months Ended June 30, 2023
(Dollars in thousands)			Beginning Balance			Provision (Reversal)			Charge-offs			Recoveries			Ending Balance
Allowance for credit losses:
Term lending			$	28,415		$	250		$	(2,852)		$	825		$	26,638
Asset based lending			1,081			68			—			154			1,303
Factoring			5,588			493			(140)			1			5,942
Lease financing			4,549			(355)			(302)			(26)			3,866
Insurance premium finance			1,263			1,094			(443)			158			2,072
SBA/USDA			2,640			24			—			—			2,664
Other commercial finance			4,332			(253)			—			—			4,079
Commercial finance			47,868			1,321			(3,737)			1,112			46,564
Consumer credit products			1,219			522			—			—			1,741
Other consumer finance			1,746			216			(1,860)			—			102
Consumer finance			2,965			738			(1,860)			—			1,843
Tax services			33,094			(229)			(404)			671			33,132
Warehouse finance			377			—			—			—			377
Total loans and leases			84,304			1,830			(6,001)			1,783			81,916
Unfunded commitments(1)			356			(57)			—			—			299
Total			$	84,660		$	1,773		$	(6,001)		$	1,783		$	82,215
(1) Reserve for unfunded commitments is recognized within other liabilities on the Condensed Consolidated Statements of Financial Condition.

			Three Months Ended June 30, 2022
(Dollars in thousands)			Beginning Balance			Provision (Reversal)			Charge-offs			Recoveries			Ending Balance
Allowance for credit losses:
Term lending			$	27,568		$	9		$	(3,086)		$	1,316		$	25,807
Asset based lending			2,583			(1,553)			—			295			1,325
Factoring			6,526			533			(194)			268			7,133
Lease financing			6,471			(429)			—			107			6,149
Insurance premium finance			1,057			583			(230)			41			1,451
SBA/USDA			2,943			338			(408)			25			2,898
Other commercial finance			1,197			(79)			—			—			1,118
Commercial finance			48,345			(598)			(3,918)			2,052			45,881
Consumer credit products			1,621			(170)			—			—			1,451
Other consumer finance			7,388			(205)			(2,428)			88			4,843
Consumer finance			9,009			(375)			(2,428)			88			6,294
Tax services			30,757			(166)			(7,998)			6			22,599
Warehouse finance			441			(9)			—			—			432
Total loans and leases			88,552			(1,148)			(14,344)			2,146			75,206
Unfunded commitments(1)			551			(154)			—			—			397
Total			$	89,103		$	(1,302)		$	(14,344)		$	2,146		$	75,603
(1) Reserve for unfunded commitments is recognized within other liabilities on the Condensed Consolidated Statements of Financial Condition.

			Nine Months Ended June 30, 2023
(Dollars in thousands)			Beginning Balance			Provision (Reversal)			Charge-offs			Recoveries			Ending Balance
Allowance for credit losses:
Term lending			$	24,621		$	7,895		$	(7,374)		$	1,496		$	26,638
Asset based lending			1,050			2,972			(2,873)			154			1,303
Factoring			6,556			(311)			(323)			20			5,942
Lease financing			5,902			(976)			(1,315)			255			3,866
Insurance premium finance			1,450			1,202			(852)			272			2,072
SBA/USDA			3,263			(625)			—			26			2,664
Other commercial finance			1,310			2,769			—			—			4,079
Commercial finance			44,152			12,926			(12,737)			2,223			46,564
Consumer credit products			1,400			341			—			—			1,741
Other consumer finance			63			2,232			(2,193)			—			102
Consumer finance			1,463			2,573			(2,193)			—			1,843
Tax services			5			32,830			(2,135)			2,432			33,132
Warehouse finance			327			50			—			—			377
Total loans and leases			45,947			48,379			(17,065)			4,655			81,916
Unfunded commitments(1)			366			(67)			—			—			299
Total			$	46,312		$	48,312		$	(17,065)		$	4,655		$	82,215
(1) Reserve for unfunded commitments is recognized within other liabilities on the Condensed Consolidated Statements of Financial Condition.

			Nine Months Ended June 30, 2022
(Dollars in thousands)			Beginning Balance			Provision (Reversal)			Charge-offs			Recoveries			Ending Balance
Allowance for credit losses:
Term lending			$	29,351		$	1,104		$	(6,993)		$	2,345		$	25,807
Asset based lending			1,726			(817)			(16)			432			1,325
Factoring			3,997			13,857			(11,057)			336			7,133
Lease financing			7,629			(1,647)			(112)			279			6,149
Insurance premium finance			1,394			374			(514)			197			1,451
SBA/USDA			2,978			517			(624)			27			2,898
Other commercial finance			1,168			(50)			—			—			1,118
Commercial finance			48,243			13,338			(19,316)			3,616			45,881
Consumer credit products			1,242			209			—			—			1,451
Other consumer finance			6,112			2,513			(4,049)			267			4,843
Consumer finance			7,354			2,722			(4,049)			267			6,294
Tax services			2			28,093			(8,253)			2,757			22,599
Warehouse finance			420			12			—			—			432
Community banking			12,262			(12,686)			—			424			—
Total loans and leases			68,281			31,479			(31,618)			7,064			75,206
Unfunded commitments(1)			690			(293)			—			—			397
Total			$	68,971		$	31,186		$	(31,618)		$	7,064		$	75,603
(1) Reserve for unfunded commitments is recognized within other liabilities on the Condensed Consolidated Statements of Financial Condition.

Impaired Loans and Leases

Information on loans and leases that are deemed to be collateral dependent and are evaluated individually for the ACL was as follows:

(Dollars in thousands)			At June 30, 2023						At September 30, 2022
Term lending			$	4,767					$	2,885
Asset based lending			14,414						—
Factoring			—						550
Lease financing			591						2,787
SBA/USDA			750						1,199
Commercial finance(1)			20,522						7,421
Total			$	20,522					$	7,421
(1) For Commercial Finance, collateral dependent financial assets have collateral in the form of cash, equipment, or other business assets.

The following table provides the average recorded investment in nonaccrual loans and leases:

			Three Months Ended June 30,												Nine Months Ended June 30,
(Dollars in thousands)			2023						2022						2023						2022
Term lending			$	12,637					$	11,114					$	10,397					$	11,908
Asset based lending			15,792						3,500						8,452						4,502
Factoring			545						1,903						592						7,980
Lease financing			2,675						3,529						3,308						3,194
SBA/USDA			1,261						1,776						1,353						1,152
Commercial finance			32,910						21,822						24,102						28,736
Total loans and leases			$	32,910					$	21,822					$	24,102					$	28,736

Asset Classification by Credit Quality Indicators of Loans and Leases

The amortized cost basis of loans and leases by asset classification and year of origination was as follows:

			Amortized Cost Basis
(Dollars in thousands)			Term Loans and Leases by Origination Year																		Revolving Loans and Leases			Total
At June 30, 2023			2023			2022			2021			2020			2019			Prior
Term lending
Pass			$	313,587		$	201,918		$	119,763		$	82,834		$	18,380		$	203,059		$	—		$	939,541
Watch			47,005			50,336			61,125			11,832			6,964			14,399			—			191,661
Special mention			1,174			12,080			11,369			1,383			1,106			1,753			—			28,865
Substandard			2,715			34,238			19,320			25,326			4,485			2,135			—			88,219
Doubtful			103			1,934			1,110			931			235			1,242			—			5,555
Total			364,584			300,506			212,687			122,306			31,170			222,588			—			1,253,841
Asset based lending
Pass			—			—			—			—			—			—			163,401			163,401
Watch			—			—			—			—			—			—			163,215			163,215
Special mention			—			—			—			—			—			—			23,264			23,264
Substandard			—			—			—			—			—			—			15,748			15,748
Doubtful			—			—			—			—			—			—			7,532			7,532
Total			—			—			—			—			—			—			373,160			373,160
Factoring
Pass			—			—			—			—			—			—			257,636			257,636
Watch			—			—			—			—			—			—			71,351			71,351
Special mention			—			—			—			—			—			—			11,875			11,875
Substandard			—			—			—			—			—			—			10,271			10,271
Total			—			—			—			—			—			—			351,133			351,133
Lease financing
Pass			8,249			18,748			21,365			34,127			2,091			50,807			—			135,387
Watch			190			10,301			11,617			3,370			2,222			477			—			28,177
Special mention			—			—			1,374			602			281			—			—			2,257
Substandard			—			8,185			8,168			3,960			6,269			9,278			—			35,860
Doubtful			—			—			81			100			—			134			—			315
Total			8,439			37,234			42,605			42,159			10,863			60,696			—			201,996
Insurance premium finance
Pass			655,755			8,822			9			—			—			—			—			664,586
Watch			374			239			—			—			—			—			—			613
Special mention			115			74			—			—			—			—			—			189
Substandard			55			429			—			—			—			—			—			484

Doubtful			80			313			—			—			—			—			—			393
Total			656,379			9,877			9			—			—			—			—			666,265
SBA/USDA
Pass			91,797			198,975			28,116			45,070			9,288			18,745			—			391,991
Watch			—			—			326			53			358			2,391			—			3,128
Special mention			—			—			—			—			—			—			—			—
Substandard			252			1,680			1,156			7,185			8,303			8,694			—			27,270
Total			92,049			200,655			29,598			52,308			17,949			29,830			—			422,389
Other commercial finance
Pass			3,425			18,899			32,908			1,094			10,212			73,785			—			140,323
Watch			1,740			—			—			—			—			—			—			1,740
Special mention			—			—			18,000			—			—			—			—			18,000
Substandard			2,789			464			8,379			—			—			259			—			11,891
Total			7,954			19,363			59,287			1,094			10,212			74,044			—			171,954
Warehouse finance
Pass			—			—			—			—			—			—			380,458			380,458
Total			—			—			—			—			—			—			380,458			380,458
Total loans and leases
Pass			1,072,813			447,362			202,161			163,125			39,971			346,396			801,495			3,073,323
Watch			49,309			60,876			73,068			15,255			9,544			17,267			234,566			459,885
Special mention			1,289			12,154			30,743			1,985			1,387			1,753			35,139			84,450
Substandard			5,811			44,996			37,023			36,471			19,057			20,366			26,019			189,743
Doubtful			183			2,247			1,191			1,031			235			1,376			7,532			13,795
Total			$	1,129,405		$	567,635		$	344,186		$	217,867		$	70,194		$	387,158		$	1,104,751		$	3,821,196

			Amortized Cost Basis
(Dollars in thousands)			Term Loans and Leases by Origination Year																		Revolving Loans and Leases			Total
At September 30, 2022			2022			2021			2020			2019			2018			Prior
Term lending
Pass			$	246,627		$	240,018		$	105,170		$	60,417		$	89,072		$	61,229		$	—		$	802,533
Watch			45,539			24,318			45,052			11,698			21,077			9,799			—			157,483
Special mention			9,500			24,885			14,300			2,861			619			242			—			52,407
Substandard			10,627			16,694			12,248			23,266			10,457			2,255			—			75,547
Doubtful			175			407			469			872			204			192			—			2,319
Total			312,468			306,322			177,239			99,114			121,429			73,717			—			1,090,289
Asset based lending
Pass			—			—			—			—			—			—			154,494			154,494
Watch			—			—			—			—			—			—			162,990			162,990
Special mention			—			—			—			—			—			—			13,770			13,770
Substandard			—			—			—			—			—			—			20,442			20,442
Total			—			—			—			—			—			—			351,696			351,696
Factoring
Pass			—			—			—			—			—			—			254,883			254,883
Watch			—			—			—			—			—			—			86,219			86,219
Special mention			—			—			—			—			—			—			9,174			9,174
Substandard			—			—			—			—			—			—			22,319			22,319
Total			—			—			—			—			—			—			372,595			372,595
Lease financing
Pass			7,407			38,818			31,408			26,552			12,361			823			—			117,369
Watch			8,799			17,098			10,284			6,655			2,899			151			—			45,886
Special mention			151			6,151			2,644			481			2,876			2,811			—			15,114
Substandard			825			9,486			11,819			7,273			1,245			—			—			30,648
Doubtful			144			163			1,280			88			—			—			—			1,675
Total			17,326			71,716			57,435			41,049			19,381			3,785			—			210,692

Insurance premium finance
Pass			478,504			307			8			—			—			—			—			478,819
Watch			539			7			—			—			—			—			—			546
Special mention			169			40			—			—			—			—			—			209
Substandard			106			46			—			—			—			—			—			152
Doubtful			14			14			—			—			—			—			—			28
Total			479,332			414			8			—			—			—			—			479,754
SBA/USDA
Pass			54,512			111,907			40,474			56,538			28,874			24,305			—			316,610
Watch			—			13,836			1,266			702			—			710			—			16,514
Special mention			—			211			—			869			—			—			—			1,080
Substandard			4,149			10,968			4,278			—			1,094			4,545			—			25,034
Total			58,661			136,922			46,018			58,109			29,968			29,560			—			359,238
Other commercial finance
Pass			5,886			13,607			26,040			20,458			23,098			40,782			—			129,871
Substandard			—			9,538			—			—			—			20,000			—			29,538
Total			5,886			23,145			26,040			20,458			23,098			60,782			—			159,409
Warehouse finance
Pass			—			—			—			—			—			—			294,350			294,350
Special mention			—			—			—			—			—			—			32,500			32,500
Total			—			—			—			—			—			—			326,850			326,850
Total loans and leases
Pass			792,936			404,657			203,100			163,965			153,405			127,139			703,727			2,548,929
Watch			54,877			55,259			56,602			19,055			23,976			10,660			249,209			469,638
Special mention			9,820			31,287			16,944			4,211			3,495			3,053			55,444			124,254
Substandard			15,707			46,732			28,345			30,539			12,796			26,800			42,761			203,680
Doubtful			333			584			1,749			960			204			192			—			4,022
Total			$	873,673		$	538,519		$	306,740		$	218,730		$	193,876		$	167,844		$	1,051,141		$	3,350,523

Past Due Loans and Leases

Past due loans and leases were as follows:

(Dollars in thousands)			Accruing and Nonaccruing Loans and Leases																					Nonperforming Loans and Leases
At June 30, 2023			30-59 Days Past Due			60-89 Days Past Due			> 89 Days Past Due			Total Past Due			Current			Total Loans and Leases Receivable						> 89 Days Past Due and Accruing			Nonaccrual Balance			Total
Loans held for sale			$	10		$	—		$	—		$	10		$	87,341		$	87,351					$	—		$	—		$	—
Term lending			30,464			3,423			8,074			41,961			1,211,880			1,253,841						1,862			13,207			15,069
Asset based lending			—			—			218			218			372,942			373,160						218			14,407			14,625
Factoring			—			—			—			—			351,133			351,133						—			364			364
Lease financing			2,945			729			1,940			5,614			196,382			201,996						1,627			1,494			3,121
Insurance premium finance			1,884			874			2,394			5,152			661,113			666,265						2,394			—			2,394
SBA/USDA			51			908			1,002			1,961			420,428			422,389						349			698			1,047
Other commercial finance			—			—			92			92			171,862			171,954						92			—			92
Commercial finance			35,344			5,934			13,720			54,998			3,385,740			3,440,738						6,542			30,170			36,712
Consumer credit products			2,512			2,030			2,058			6,600			168,558			175,158						2,058			—			2,058
Other consumer finance			26			20			29			75			24,888			24,963						29			—			29
Consumer finance			2,538			2,050			2,087			6,675			193,446			200,121						2,087			—			2,087
Tax services			—			47,194			—			47,194			—			47,194						—			—			—
Warehouse finance			—			—			—			—			380,458			380,458						—			—			—
Total loans and leases held for investment			37,882			55,178			15,807			108,867			3,959,644			4,068,511						8,629			30,170			38,799
Total loans and leases			$	37,892		$	55,178		$	15,807		$	108,877		$	4,046,985		$	4,155,862					$	8,629		$	30,170		$	38,799

(Dollars in thousands)			Accruing and Nonaccruing Loans and Leases																					Nonperforming Loans and Leases
At September 30, 2022			30-59 Days Past Due			60-89 Days Past Due			> 89 Days Past Due			Total Past Due			Current			Total Loans and Leases Receivable						> 89 Days Past Due and Accruing			Nonaccrual Balance			Total
Loans held for sale			$	—		$	—		$	—		$	—		$	21,071		$	21,071					$	—		$	—		$	—
Term lending			14,066			2,576			4,458			21,100			1,069,189			1,090,289						2,035			7,576			9,611
Asset based lending			—			—			68			68			351,628			351,696						39			29			68
Factoring			—			—			—			—			372,595			372,595						—			569			569
Lease financing			8,265			2,253			1,714			12,232			198,460			210,692						440			3,750			4,190
Insurance premium finance			2,550			1,379			1,628			5,557			474,197			479,754						1,628			—			1,628
SBA/USDA			—			—			—			—			359,238			359,238						—			1,451			1,451
Other commercial finance			—			—			—			—			159,409			159,409						—			—			—
Commercial finance			24,881			6,208			7,868			38,957			2,984,716			3,023,673						4,142			13,375			17,517
Consumer credit products			3,209			2,558			2,669			8,436			135,917			144,353						2,669			—			2,669
Other consumer finance			113			51			124			288			25,018			25,306						124			—			124
Consumer finance			3,322			2,609			2,793			8,724			160,935			169,659						2,793			—			2,793
Tax services			—			—			8,873			8,873			225			9,098						8,873			—			8,873
Warehouse finance			—			—			—			—			326,850			326,850						—			—			—
Total loans and leases held for investment			28,203			8,817			19,534			56,554			3,472,726			3,529,280						15,808			13,375			29,183
Total loans and leases			$	28,203		$	8,817		$	19,534		$	56,554		$	3,493,797		$	3,550,351					$	15,808		$	13,375		$	29,183

Financing Receivable, Nonaccrual

Nonaccrual loans and leases by year of origination were as follows:

			Amortized Cost Basis
(Dollars in thousands)			Term Loans and Leases by Origination Year																		Revolving Loans and Leases			Total			Nonaccrual with No ACL
At June 30, 2023			2023			2022			2021			2020			2019			Prior
Term lending			$	103		$	3,819		$	2,245		$	2,017		$	3,380		$	1,643		$	—		$	13,207		$	—
Asset based lending			—			—			—			—			—			—			14,407			14,407			14,407
Factoring			—			—			—			—			—			—			364			364			—
Lease financing			—			269			596			—			—			629			—			1,494			591
SBA/USDA			—			401			12			32			—			253			—			698			401
Commercial finance			103			4,489			2,853			2,049			3,380			2,525			14,771			30,170			15,399
Total nonaccrual loans and leases			$	103		$	4,489		$	2,853		$	2,049		$	3,380		$	2,525		$	14,771		$	30,170		$	15,399

			Amortized Cost Basis
(Dollars in thousands)			Term Loans and Leases by Origination Year																		Revolving Loans and Leases			Total			Nonaccrual with No ACL
At September 30, 2022			2022			2021			2020			2019			2018			Prior
Term lending			$	251		$	1,110		$	1,964		$	989		$	3,096		$	166		$	—		$	7,576		$	2,885
Asset based lending			—			—			—			—			—			—			29			29			—
Factoring			—			—			—			—			—			—			569			569			550
Lease financing			977			310			2,442			13			8			—			—			3,750			—
SBA/USDA			—			—			1,199			—			—			252			—			1,451			1,199
Commercial finance			1,228			1,420			5,605			1,002			3,104			418			598			13,375			4,634
Total nonaccrual loans and leases			$	1,228		$	1,420		$	5,605		$	1,002		$	3,104		$	418		$	598		$	13,375		$	4,634

Loans and leases that are 90 days or more delinquent and accruing by year of origination were as follows:

			Amortized Cost Basis
(Dollars in thousands)			Term Loans and Leases by Origination Year																		Revolving Loans and Leases			Total
At June 30, 2023			2023			2022			2021			2020			2019			Prior
Term lending			$	128		$	917		$	658		$	107		$	52		$	—		$	—		$	1,862
Asset based lending			—			—			—			—			—			—			218			218
Lease financing			—			479			969			152			20			7			—			1,627
Insurance premium finance			1,149			1,241			4			—			—			—			—			2,394
SBA/USDA			—			349			—			—			—			—			—			349
Other commercial finance			—			—			—			—			—			92			—			92
Commercial finance			1,277			2,986			1,631			259			72			99			218			6,542
Consumer credit products			335			1,239			415			50			19			—			—			2,058
Other consumer finance			—			—			—			—			—			—			29			29
Consumer finance			335			1,239			415			50			19			—			29			2,087
Total 90 days or more delinquent and accruing			$	1,612		$	4,225		$	2,046		$	309		$	91		$	99		$	247		$	8,629

			Amortized Cost Basis
(Dollars in thousands)			Term Loans and Leases by Origination Year																		Revolving Loans and Leases			Total
At September 30, 2022			2022			2021			2020			2019			2018			Prior
Term lending			$	207		$	720		$	716		$	130		$	70		$	192		$	—		$	2,035
Asset based lending			—			—			—			—			—			—			39			39
Lease financing			8			158			98			131			45			—			—			440
Insurance premium finance			1,513			110			5			—			—			—			—			1,628
Commercial finance			1,728			988			819			261			115			192			39			4,142
Consumer credit products			2,123			481			42			23			—			—			—			2,669
Other consumer finance			—			124			—			—			—			—			—			124
Consumer finance			2,123			605			42			23			—			—			—			2,793
Tax services			8,873			—			—			—			—			—			—			8,873
Total 90 days or more delinquent and accruing			$	12,724		$	1,593		$	861		$	284		$	115		$	192		$	39		$	15,808

X

- Definition

Schedule of Loans Purchased and Sold by Portfolio Segment [Table Text Block]

+ References

No definition available.

+ Details

Name:	cash_ScheduleofLoansPurchasedandSoldbyPortfolioSegmentTableTextBlock
Namespace Prefix:	cash_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-5

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 29
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-29

+ Details

Name:	us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of impaired financing receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-15

+ Details

Name:	us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of aging analysis for financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-14

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 80
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479294/326-20-55-80

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-7

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-7A

+ Details

Name:	us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-10

+ Details

Name:	us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of income from sales-type lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A

+ Details

Name:	us-gaap_SalesTypeLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable on nonaccrual status.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-16

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-7

+ Details

Name:	us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration