XML 77 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
REVENUE FROM CONTRACTS WITH CUSTOMERS - Schedule of Revenue by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Disaggregation of Revenue [Line Items]        
Net interest income $ 118,301 $ 101,405 $ 228,337 $ 185,462
Net realized (gain) on trademarks 0 0 0 10,000
Gain (loss) on sale of other 1,695 (666) 4,535 (164)
Other income 6,044 4,477 11,223 8,032
Noninterest income 128,945 127,038 181,706 192,815
Revenue 247,246 228,443 410,043 378,277
Refund transfer product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 28,942 30,205 29,364 30,882
Refund advance fee income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 43,200 37,995 43,311 38,612
Card and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 35,344 42,087 66,094 79,805
Rental income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 13,720 12,940 27,179 25,648
Consumer        
Disaggregation of Revenue [Line Items]        
Net interest income 56,527 41,418 115,883 75,690
Net realized (gain) on trademarks     0 0
Gain (loss) on sale of other 16 0 (15) 0
Other income 2,432 1,748 4,210 2,541
Noninterest income 109,687 111,776 142,474 151,315
Revenue 166,214 153,194 258,357 227,005
Consumer | Refund transfer product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 28,942 30,205 29,364 30,882
Consumer | Refund advance fee income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 43,200 37,995 43,311 38,612
Consumer | Card and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 35,097 41,828 65,604 79,280
Consumer | Rental income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 0 0 0 0
Commercial        
Disaggregation of Revenue [Line Items]        
Net interest income 44,913 46,758 90,794 89,082
Net realized (gain) on trademarks     0 0
Gain (loss) on sale of other 1,607 (748) 1,969 (246)
Other income 2,307 1,935 4,473 3,019
Noninterest income 17,749 14,176 33,748 28,538
Revenue 62,662 60,934 124,542 117,620
Commercial | Refund transfer product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 0 0 0 0
Commercial | Refund advance fee income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 0 0 0 0
Commercial | Card and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 241 252 477 513
Commercial | Rental income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 13,594 12,737 26,829 25,252
Corporate Services/Other        
Disaggregation of Revenue [Line Items]        
Net interest income 16,861 13,229 21,660 20,690
Net realized (gain) on trademarks     0 10,000
Gain (loss) on sale of other 72 82 2,581 82
Other income 1,305 794 2,540 2,472
Noninterest income 1,509 1,086 5,484 12,962
Revenue 18,370 14,315 27,144 33,652
Corporate Services/Other | Refund transfer product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 0 0 0 0
Corporate Services/Other | Refund advance fee income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 0 0 0 0
Corporate Services/Other | Card and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 6 7 13 12
Corporate Services/Other | Rental income        
Disaggregation of Revenue [Line Items]        
Noninterest income: $ 126 $ 203 $ 350 $ 396