XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS AND LEASES, NET - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2021
Financing Receivable, Impaired [Line Items]          
Impaired loans, unpaid balance $ 20,522   $ 20,522   $ 7,421
Average recorded investment 32,910 $ 21,822 24,102 $ 28,736  
National Lending | Term lending          
Financing Receivable, Impaired [Line Items]          
Impaired loans, unpaid balance 4,767   4,767   2,885
Average recorded investment 12,637 11,114 10,397 11,908  
National Lending | Asset based lending          
Financing Receivable, Impaired [Line Items]          
Impaired loans, unpaid balance 14,414   14,414   0
Average recorded investment 15,792 3,500 8,452 4,502  
National Lending | Factoring          
Financing Receivable, Impaired [Line Items]          
Impaired loans, unpaid balance 0   0   550
Average recorded investment 545 1,903 592 7,980  
National Lending | Lease financing          
Financing Receivable, Impaired [Line Items]          
Impaired loans, unpaid balance 591   591   2,787
Average recorded investment 2,675 3,529 3,308 3,194  
National Lending | SBA/USDA          
Financing Receivable, Impaired [Line Items]          
Impaired loans, unpaid balance 750   750   1,199
Average recorded investment 1,261 1,776 1,353 1,152  
National Lending | Commercial finance          
Financing Receivable, Impaired [Line Items]          
Impaired loans, unpaid balance 20,522   20,522   $ 7,421
Average recorded investment $ 32,910 $ 21,822 $ 24,102 $ 28,736