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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Jun. 30, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Revenue by Major Customers by Reporting Segments

The table below presents the Company’s revenue by operating segment. For additional descriptions of the Company’s operating segments, including additional financial information and the underlying management accounting process, see Note 14. Segment Reporting to the Condensed Consolidated Financial Statements.

(Dollars in thousands)			Consumer									Commercial									Corporate Services/Other									Consolidated Company
Three Months Ended June 30,			2023			2022						2023			2022						2023			2022						2023			2022
Net interest income(1)			$	40,683		$	23,213					$	53,067		$	46,802					$	3,715		$	2,136					$	97,465		$	72,151
Noninterest income:
Refund transfer product fees			8,262			10,289						—			—						—			—						8,262			10,289
Refund advance fee income(1)			(927)			(20)						—			—						—			—						(927)			(20)
Card and deposit fees			39,450			24,673						253			252						5			10						39,708			24,935
Rental income(1)			—			—						13,756			11,890						224			192						13,980			12,082
Gain on sale of securities(1)			—			—						—			—						9			198						9			198
Gain on sale of other(1)			—			—						812			1,239						—			—						812			1,239
Other income(1)			1,929			1,284						1,888			2,479						2,072			1,508						5,889			5,271
Total noninterest income			48,714			36,226						16,709			15,860						2,310			1,908						67,733			53,994
Revenue			$	89,397		$	59,439					$	69,776		$	62,662					$	6,025		$	4,044					$	165,198		$	126,145
Nine Months Ended June 30,
Net interest income(1)			$	116,373		$	79,323					$	142,149		$	136,923					$	24,405		$	11,318					$	282,927		$	227,564
Noninterest income:
Refund transfer product fees			39,144			38,674						—			—						—			—						39,144			38,674
Refund advance fee income(1)			37,685			40,513						—			—						—			—						37,685			40,513
Card and deposit fees			118,730			76,075						766			728						17			22						119,513			76,825
Rental income(1)			—			—						39,008			34,192						620			342						39,628			34,534
Gain on sale of securities(1)			—			—						—			—						91			595						91			595
Gain on sale of trademarks			—			—						—			—						10,000			50,000						10,000			50,000
Gain (loss) on sale of other(1)			—			—						566			7,331						—			(8,932)						566			(1,601)
Other income(1)			4,470			3,434						4,907			8,103						4,544			(726)						13,921			10,811
Total noninterest income			200,029			158,696						45,247			50,354						15,272			41,301						260,548			250,351
Revenue			$	316,402		$	238,019					$	187,396		$	187,277					$	39,677		$	52,619					$	543,475		$	477,915
(1) These revenues are not within the scope of Topic 606. Additional details are included in other footnotes to the accompanying financial statements. The scope of Topic 606 explicitly excludes net interest income as well as many other revenues for financial assets and liabilities, including loans, leases, and securities.

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- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

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