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LOANS AND LEASES, NET (Tables)

3 Months Ended

Dec. 31, 2023

Loans and Leases Receivable Disclosure [Abstract]

Schedule of Loans Receivable

Loans and leases consist of the following:

(Dollars in thousands)			December 31, 2023						September 30, 2023
Term lending			$	1,452,274					$	1,308,133
Asset-based lending			379,681						382,371
Factoring			335,953						358,344
Lease financing			188,889						183,392
Insurance premium finance			671,035						800,077
SBA/USDA			546,048						524,750
Other commercial finance			160,628						166,091
Commercial finance			3,734,508						3,723,158
Consumer finance			301,510						254,416
Tax services			33,435						5,192
Warehouse finance			349,911						376,915
Total loans and leases			4,419,364						4,359,681
Net deferred loan origination costs			6,917						6,435
Total gross loans and leases			4,426,281						4,366,116
Allowance for credit losses			(53,785)						(49,705)
Total loans and leases, net			$	4,372,496					$	4,316,411

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 December 31,
(Dollars in thousands)															2023						2022
Loans Purchased
Loans held for investment:
Warehouse finance															$	89,390					$	67,649
Total purchases															$	89,390					$	67,649
Loans Sold
Loans held for sale:
Commercial finance															$	3,872					$	855
Consumer finance															622,464						402,015
Total sales															$	626,336					$	402,870

Sales-type Lease, Lease Income

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

(Dollars in thousands)			December 31, 2023						September 30, 2023
Minimum lease payments receivable			$	197,829					$	191,807
Unguaranteed residual assets			14,388						12,709
Unamortized initial direct costs			114						141
Unearned income			(23,181)						(21,124)
Total net investment in direct financing and sales-type leases			$	189,150					$	183,533

Operating Lease, Lease Income

The components of total lease income were as follows:

									Three Months Ended December 31,
(Dollars in thousands)															2023						2022
Interest income - loans and leases
Interest income on net investments in direct financing and sales-type leases															$	3,108					$	3,143
Leasing and equipment finance noninterest income
Lease income from operating lease payments															13,255						12,554
Other(1)															724						702
Total leasing and equipment finance noninterest income															13,979						13,256
Total lease income															$	17,087					$	16,399
(1) Other leasing and equipment finance noninterest income consists of gains (losses) on sales of leased equipment, fees and service charges on leases and gains (losses) on sales of leases.

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 December 31, 2023 were as follows:

(Dollars in thousands)
Remaining in 2024			$	60,302
2025			54,431
2026			33,348
2027			20,287
2028			15,912
Thereafter			13,549
Total undiscounted future minimum lease payments receivable for direct financing and sales-type leases			197,829
Third-party residual value guarantees			—
Total carrying amount of direct financing and sales-type leases			$	197,829

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 December 31, 2023
(Dollars in thousands)			Beginning Balance			Provision (Reversal)			Charge-offs			Recoveries			Ending Balance
Allowance for credit losses:
Term lending			$	25,686		$	5,822		$	(5,121)		$	626		$	27,013
Asset-based lending			2,738			(1,510)			—			142			1,370
Factoring			6,566			751			(23)			139			7,433
Lease financing			3,302			766			(153)			93			4,008
Insurance premium finance			2,637			(239)			(365)			90			2,123
SBA/USDA			2,962			327			—			—			3,289
Other commercial finance			3,089			223			—			—			3,312
Commercial finance			46,980			6,140			(5,662)			1,090			48,548
Consumer finance			2,346			2,097			(63)			—			4,380
Tax services			2			1,356			(1,145)			294			507
Warehouse finance			377			(27)			—			—			350
Total loans and leases			49,705			9,566			(6,870)			1,384			53,785
Unfunded commitments(1)			272			324			—			—			596
Total			$	49,977		$	9,890		$	(6,870)		$	1,384		$	54,381
(1) Reserve for unfunded commitments is recognized within other liabilities on the Condensed Consolidated Statements of Financial Condition.

			Three Months Ended December 31, 2022
(Dollars in thousands)			Beginning Balance			Provision (Reversal)			Charge-offs			Recoveries			Ending Balance
Allowance for credit losses:
Term lending			$	24,621		$	3,671		$	(1,817)		$	277		$	26,752
Asset-based lending			1,050			2,853			—			—			3,903
Factoring			6,556			(764)			(121)			3			5,674
Lease financing			5,902			(438)			(406)			180			5,238
Insurance premium finance			1,450			(47)			(185)			43			1,261
SBA/USDA			3,263			(651)			—			20			2,632
Other commercial finance			1,310			2,046			—			—			3,356
Commercial finance			44,152			6,670			(2,529)			523			48,816
Consumer finance			1,463			1,603			(179)			—			2,887
Tax services			5			1,637			(1,731)			698			609
Warehouse finance			327			(47)			—			—			280
Total loans and leases			45,947			9,863			(4,439)			1,221			52,592
Unfunded commitments(1)			366			(87)			—			—			279
Total			$	46,313		$	9,776		$	(4,439)		$	1,221		$	52,871
(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 December 31, 2023						At September 30, 2023
Term lending			$	4,160					$	3,516
Asset-based lending			7,731						19,226
Factoring			3,562						1,133
Lease financing			593						630
SBA/USDA			2,591						750
Commercial finance(1)			18,637						25,255
Total			$	18,637					$	25,255
(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 December 31,
(Dollars in thousands)															2023						2022
Term lending															$	17,419					$	8,796
Asset-based lending															9,711						4,272
Factoring															1,180						708
Lease financing															1,623						3,623
SBA/USDA															1,488						1,420
Commercial finance															31,421						18,819
Total loans and leases															$	31,421					$	18,819

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 December 31, 2023			2024			2023			2022			2021			2020			Prior
Term lending
Pass			$	234,250		$	496,789		$	138,710		$	110,564		$	59,710		$	55,391		$	—		$	1,095,414
Watch			61,518			32,021			43,154			23,282			13,908			2,416			—			176,299
Special mention			922			24,558			13,232			26,952			572			283			—			66,519
Substandard			9,393			25,451			27,768			13,345			23,610			4,953			—			104,520
Doubtful			715			1,202			4,300			976			879			1,450			—			9,522
Total			306,798			580,021			227,164			175,119			98,679			64,493			—			1,452,274
Current period charge-offs			—			118			2,524			1,673			618			188			—			5,121
Asset-based lending
Pass			—			—			—			—			—			—			187,835			187,835
Watch			—			—			—			—			—			—			159,962			159,962
Special mention			—			—			—			—			—			—			22,378			22,378

Substandard			—			—			—			—			—			—			9,506			9,506
Total			—			—			—			—			—			—			379,681			379,681
Current period charge-offs			—			—			—			—			—			—			—			—
Factoring
Pass			—			—			—			—			—			—			253,129			253,129
Watch			—			—			—			—			—			—			63,492			63,492
Special mention			—			—			—			—			—			—			5,528			5,528
Substandard			—			—			—			—			—			—			13,804			13,804
Total			—			—			—			—			—			—			335,953			335,953
Current period charge-offs			—			—			—			—			—			—			23			23
Lease financing
Pass			26,190			62,933			13,847			13,464			22,422			2,564			—			141,420
Watch			1,266			458			9,747			10,573			3,769			1,635			—			27,448
Special mention			—			2			—			175			360			265			—			802
Substandard			—			6,126			2,005			5,642			2,884			2,272			—			18,929
Doubtful			—			—			—			64			—			226			—			290
Total			27,456			69,519			25,599			29,918			29,435			6,962			—			188,889
Current period charge-offs			—			—			44			42			67			—			—			153
Insurance premium finance
Pass			238,408			430,949			352			—			—			—			—			669,709
Watch			—			251			—			—			—			—			—			251
Special mention			—			420			—			—			—			—			—			420
Substandard			—			317			4			—			—			—			—			321
Doubtful			—			326			8			—			—			—			—			334
Total			238,408			432,263			364			—			—			—			—			671,035
Current period charge-offs			—			202			163			—			—			—			—			365
SBA/USDA
Pass			27,424			154,580			147,067			24,847			35,508			26,629			—			416,055
Watch			—			53,475			48,374			650			61			3,309			—			105,869
Special mention			—			—			—			525			—			—			—			525
Substandard			—			252			2,339			1,706			5,377			13,925			—			23,599
Total			27,424			208,307			197,780			27,728			40,946			43,863			—			546,048
Current period charge-offs			—			—			—			—			—			—			—			—
Other commercial finance
Pass			—			2,300			18,958			32,615			1,105			76,911			—			131,889
Watch			—			1,736			—			—			—			—			—			1,736
Substandard			—			2,717			58			24,228			—			—			—			27,003
Total			—			6,753			19,016			56,843			1,105			76,911			—			160,628
Current period charge-offs			—			—			—			—			—			—			—			—
Warehouse finance
Pass			—			—			—			—			—			—			349,911			349,911
Total			—			—			—			—			—			—			349,911			349,911
Current period charge-offs			—			—			—			—			—			—			—			—
Total loans and leases
Pass			526,272			1,147,551			318,934			181,490			118,745			161,495			790,875			3,245,362
Watch			62,784			87,941			101,275			34,505			17,738			7,360			223,454			535,057
Special mention			922			24,980			13,232			27,652			932			548			27,906			96,172
Substandard			9,393			34,863			32,174			44,921			31,871			21,150			23,310			197,682
Doubtful			715			1,528			4,308			1,040			879			1,676			—			10,146
Total			$	600,086		$	1,296,863		$	469,923		$	289,608		$	170,165		$	192,229		$	1,065,545		$	4,084,419
Current period charge-offs			$	—		$	320		$	2,731		$	1,715		$	685		$	188		$	23		$	5,662

			Amortized Cost Basis
(Dollars in thousands)			Term Loans and Leases by Origination Year																		Revolving Loans and Leases			Total
At September 30, 2023			2023			2022			2021			2020			2019			Prior
Term lending
Pass			$	539,448		$	149,190		$	99,677		$	73,132		$	14,368		$	85,812		$	—		$	961,627
Watch			53,481			51,036			58,041			12,230			4,483			727			—			179,998
Special mention			26,539			13,853			20,463			723			2,932			75			—			64,585
Substandard			20,437			30,451			14,729			24,613			3,872			764			—			94,866
Doubtful			200			2,655			1,691			1,121			165			1,225			—			7,057
Total			640,105			247,185			194,601			111,819			25,820			88,603			—			1,308,133
Asset-based lending
Pass			—			—			—			—			—			—			161,744			161,744
Watch			—			—			—			—			—			—			174,243			174,243
Special mention			—			—			—			—			—			—			26,382			26,382
Substandard			—			—			—			—			—			—			19,501			19,501
Doubtful			—			—			—			—			—			—			501			501
Total			—			—			—			—			—			—			382,371			382,371
Factoring
Pass			—			—			—			—			—			—			270,754			270,754
Watch			—			—			—			—			—			—			70,833			70,833
Special mention			—			—			—			—			—			—			8,892			8,892
Substandard			—			—			—			—			—			—			7,865			7,865
Total			—			—			—			—			—			—			358,344			358,344
Lease financing
Pass			57,123			15,941			15,167			27,489			4,036			1,281			—			121,037
Watch			793			10,436			12,566			4,494			1,579			55			—			29,923
Special mention			—			—			847			415			195			—			—			1,457
Substandard			14,890			1,983			7,082			3,660			3,062			33			—			30,710
Doubtful			—			—			71			61			—			133			—			265
Total			72,806			28,360			35,733			36,119			8,872			1,502			—			183,392
Insurance premium finance
Pass			797,267			1,210			—			—			—			—			—			798,477
Watch			858			34			—			—			—			—			—			892
Special mention			250			15			—			—			—			—			—			265
Substandard			91			20			—			—			—			—			—			111
Doubtful			180			152			—			—			—			—			—			332
Total			798,646			1,431			—			—			—			—			—			800,077
SBA/USDA
Pass			158,675			148,525			26,244			36,274			8,798			18,252			—			396,768
Watch			49,010			48,833			658			51			357			2,572			—			101,481
Special mention			—			—			530			—			—			—			—			530
Substandard			252			2,356			1,718			5,418			8,509			7,718			—			25,971
Total			207,937			199,714			29,150			41,743			17,664			28,542			—			524,750
Other commercial finance
Pass			2,330			18,927			32,737			1,137			10,122			69,927			—			135,180
Watch			1,742			—			—			—			—			—			—			1,742
Substandard			2,753			450			25,708			—			—			258			—			29,169
Total			6,825			19,377			58,445			1,137			10,122			70,185			—			166,091
Warehouse finance
Pass			—			—			—			—			—			—			376,915			376,915
Total			—			—			—			—			—			—			376,915			376,915
Total loans and leases
Pass			1,554,843			333,793			173,825			138,032			37,324			175,272			809,413			3,222,502

Watch			105,884			110,339			71,265			16,775			6,419			3,354			245,076			559,112
Special mention			26,789			13,868			21,840			1,138			3,127			75			35,274			102,111
Substandard			38,423			35,260			49,237			33,691			15,443			8,773			27,366			208,193
Doubtful			380			2,807			1,762			1,182			165			1,358			501			8,155
Total			$	1,726,319		$	496,067		$	317,929		$	190,818		$	62,478		$	188,832		$	1,117,630		$	4,100,073

Past Due Loans and Leases

Past due loans and leases were as follows:

			At December 31, 2023
			Accruing and Nonaccruing Loans and Leases																					Nonperforming Loans and Leases
(Dollars in thousands)			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			$	1,173		$	786		$	661		$	2,620		$	66,898		$	69,518					$	661		$	—		$	661
Term lending			28,694			6,156			14,385			49,235			1,403,039			1,452,274						4,006			17,978			21,984
Asset-based lending			—			—			123			123			379,558			379,681						—			4,593			4,593
Factoring			—			—			—			—			335,953			335,953						—			1,173			1,173
Lease financing			1,944			1,107			2,161			5,212			183,677			188,889						1,488			1,645			3,133
Insurance premium finance			2,666			999			1,924			5,589			665,446			671,035						1,924			—			1,924
SBA/USDA			102			79			2,146			2,327			543,721			546,048						444			2,710			3,154
Other commercial finance			—			—			—			—			160,628			160,628						—			—			—
Commercial finance			33,406			8,341			20,739			62,486			3,672,022			3,734,508						7,862			28,099			35,961
Consumer finance			4,258			3,345			2,859			10,462			291,048			301,510						2,859			—			2,859
Tax services			—			—			—			—			33,435			33,435						—			—			—
Warehouse finance			—			—			—			—			349,911			349,911						—			—			—
Total loans and leases held for investment			37,664			11,686			23,598			72,948			4,346,416			4,419,364						10,721			28,099			38,820
Total loans and leases			$	38,837		$	12,472		$	24,259		$	75,568		$	4,413,314		$	4,488,882					$	11,382		$	28,099		$	39,481

			At September 30, 2023
			Accruing and Nonaccruing Loans and Leases																					Nonperforming Loans and Leases
(Dollars in thousands)			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			$	626		$	549		$	306		$	1,481		$	76,298		$	77,779					$	306		$	—		$	306
Term lending			13,898			7,723			11,136			32,757			1,275,376			1,308,133						3,737			15,324			19,061
Asset-based lending			—			—			123			123			382,248			382,371						—			18,082			18,082
Factoring			—			—			—			—			358,344			358,344						—			1,298			1,298
Lease financing			6,865			158			4,828			11,851			171,541			183,392						4,242			1,666			5,908
Insurance premium finance			2,159			1,262			2,339			5,760			794,317			800,077						2,339			—			2,339
SBA/USDA			512			—			1,835			2,347			522,403			524,750						833			1,002			1,835
Other commercial finance			—			—			91			91			166,000			166,091						91			—			91
Commercial finance			23,434			9,143			20,352			52,929			3,670,229			3,723,158						11,242			37,372			48,614
Consumer finance			2,992			2,425			2,210			7,627			246,789			254,416						2,210			—			2,210
Tax services			—			—			5,082			5,082			110			5,192						5,082			—			5,082
Warehouse finance			—			—			—			—			376,915			376,915						—			—			—
Total loans and leases held for investment			26,426			11,568			27,644			65,638			4,294,043			4,359,681						18,534			37,372			55,906
Total loans and leases			$	27,052		$	12,117		$	27,950		$	67,119		$	4,370,341		$	4,437,460					$	18,840		$	37,372		$	56,212

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 December 31, 2023			2024			2023			2022			2021			2020			Prior
Term lending			$	1,264		$	2,002		$	7,666		$	2,082		$	1,925		$	3,039		$	—		$	17,978		$	—
Asset-based lending			—			—			—			—			—			—			4,593			4,593			4,469
Factoring			—			—			—			—			—			—			1,173			1,173			—
Lease financing			—			—			—			439			781			425			—			1,645			593
SBA/USDA			—			1,008			—			—			1,301			401			—			2,710			750
Commercial finance			1,264			3,010			7,666			2,521			4,007			3,865			5,766			28,099			5,812
Total nonaccrual loans and leases			$	1,264		$	3,010		$	7,666		$	2,521		$	4,007		$	3,865		$	5,766		$	28,099		$	5,812

			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, 2023			2023			2022			2021			2020			2019			Prior
Term lending			$	865		$	4,942		$	2,933		$	2,165		$	3,134		$	1,285		$	—		$	15,324		$	—
Asset-based lending			—			—			—			—			—			—			18,082			18,082			—
Factoring			—			—			—			—			—			—			1,298			1,298			—
Lease financing			—			—			446			660			—			560			—			1,666			1
SBA/USDA			—			750			—			—			—			252			—			1,002			—
Commercial finance			865			5,692			3,379			2,825			3,134			2,097			19,380			37,372			1
Total nonaccrual loans and leases			$	865		$	5,692		$	3,379		$	2,825		$	3,134		$	2,097		$	19,380		$	37,372		$	1

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 December 31, 2023			2024			2023			2022			2021			2020			Prior
Loans held for sale			$	—		$	661		$	—		$	—		$	—		$	—		$	—		$	661
Term lending			—			1,139			2,290			186			383			8			—			4,006
Lease financing			—			—			498			895			95			—			—			1,488
Insurance premium finance			—			—			910			5			—			1,009			—			1,924
SBA/USDA			—			—			—			—			191			253			—			444
Commercial finance			—			1,139			3,698			1,086			669			1,270			—			7,862
Consumer finance			—			1,898			706			235			—			—			20			2,859
Total loans and leases held for investment			—			3,037			4,404			1,321			669			1,270			20			10,721
Total 90 days or more delinquent and accruing			$	—		$	3,698		$	4,404		$	1,321		$	669		$	1,270		$	20		$	11,382

			Amortized Cost Basis
(Dollars in thousands)			Term Loans and Leases by Origination Year																		Revolving Loans and Leases			Total
At September 30, 2023			2023			2022			2021			2020			2019			Prior
Loans held for sale			$	306		$	—		$	—		$	—		$	—		$	—		$	—		$	306
Term lending			1,604			1,371			500			233			29			—			—			3,737
Lease financing			151			490			979			784			1,794			44			—			4,242
Insurance premium finance			—			414			114			—			334			1,477			—			2,339
SBA/USDA			—			—			—			833			—			—			—			833
Other commercial finance			—			—			—			—			—			91			—			91
Commercial finance			1,755			2,275			1,593			1,850			2,157			1,612			—			11,242
Consumer finance			891			1,045			246			—			—			—			28			2,210
Tax services			5,082			—			—			—			—			—			—			5,082
Total loans and leases held for investment			7,728			3,320			1,839			1,850			2,157			1,612			28			18,534
Total 90 days or more delinquent and accruing			$	8,034		$	3,320		$	1,839		$	1,850		$	2,157		$	1,612		$	28		$	18,840

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