XML 58 R46.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

LOANS AND LEASES, NET - Impaired Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Sep. 30, 2022
Financing Receivable, Impaired [Line Items] |  |  |  |  |
Impaired loans, unpaid balance | $ 15,811 |  | $ 15,811 |  | $ 25,255
Average recorded investment | 28,794 | $ 20,579 | 30,107 | $ 19,699 |
National Lending | Term lending |  |  |  |  |
Financing Receivable, Impaired [Line Items] |  |  |  |  |
Impaired loans, unpaid balance | 7,100 |  | 7,100 |  | 3,516
Average recorded investment | 18,999 | 9,758 | 18,209 | 9,277 |
National Lending | Asset-based lending |  |  |  |  |
Financing Receivable, Impaired [Line Items] |  |  |  |  |
Impaired loans, unpaid balance | 1,213 |  | 1,213 |  | 19,226
Average recorded investment | 82 | 5,292 | 4,896 | 4,782 |
National Lending | Factoring |  |  |  |  |
Financing Receivable, Impaired [Line Items] |  |  |  |  |
Impaired loans, unpaid balance | 5,103 |  | 5,103 |  | 1,133
Average recorded investment | 5,745 | 523 | 3,463 | 615 |
National Lending | Lease financing |  |  |  |  |
Financing Receivable, Impaired [Line Items] |  |  |  |  |
Impaired loans, unpaid balance | 647 |  | 647 |  | 630
Average recorded investment | 1,639 | 3,627 | 1,631 | 3,625 |
National Lending | SBA/USDA |  |  |  |  |
Financing Receivable, Impaired [Line Items] |  |  |  |  |
Impaired loans, unpaid balance | 1,748 |  | 1,748 |  | 750
Average recorded investment | 2,329 | 1,379 | 1,908 | 1,400 |
National Lending | Commercial finance |  |  |  |  |
Financing Receivable, Impaired [Line Items] |  |  |  |  |
Impaired loans, unpaid balance | 15,811 |  | 15,811 |  | $ 25,255
Average recorded investment | $ 28,794 | $ 20,579 | $ 30,107 | $ 19,699 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableImpairedLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-15 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-17 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-15 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_NationalLendingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_TermLendingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_AssetBasedLendingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_FactoringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_LeaseFinancingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_SBAUSDAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |