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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Jun. 30, 2024

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 13. Segment Reporting to the Condensed Consolidated Financial Statements.

(Dollars in thousands)			Consumer									Commercial									Corporate Services/Other									Consolidated Company
Three Months Ended June 30,			2024			2023						2024			2023						2024			2023						2024			2023
Net interest income(1)			$	57,875		$	40,683					$	52,494		$	53,067					$	490		$	3,715					$	110,859		$	97,465
Noninterest income:
Refund transfer product fees			9,111			8,262						—			—						—			—						9,111			8,262
Refund advance fee income(1)			(67)			(927)						—			—						—			—						(67)			(927)
Card and deposit fees			33,151			39,450						250			253						7			5						33,408			39,708
Rental income(1)			—			—						13,615			13,756						164			224						13,779			13,980
Gain on sale of other(1)			20			—						2,264			812						2,391			9						4,675			821
Other income(1)			2,020			1,929						1,922			1,888						1,023			2,072						4,965			5,889
Total noninterest income			44,235			48,714						18,051			16,709						3,585			2,310						65,871			67,733
Revenue			$	102,110		$	89,397					$	70,545		$	69,776					$	4,075		$	6,025					$	176,730		$	165,198
Nine Months Ended June 30,
Net interest income(1)			$	173,758		$	116,373					$	143,288		$	142,149					$	22,150		$	24,405					$	339,196		$	282,927
Noninterest income:
Refund transfer product fees			38,475			39,144						—			—						—			—						38,475			39,144
Refund advance fee income(1)			43,244			37,685						—			—						—			—						43,244			37,685
Card and deposit fees			98,755			118,730						727			766						20			17						99,502			119,513
Rental income(1)			—			—						40,444			39,008						514			620						40,958			39,628
Gain on sale of trademarks			—			—						—			—						—			10,000						—			10,000
Gain on sale of other(1)			5			—						4,233			566						4,972			91						9,210			657
Other income(1)			6,230			4,470						6,395			4,907						3,563			4,544						16,188			13,921
Total noninterest income			186,709			200,029						51,799			45,247						9,069			15,272						247,577			260,548
Revenue			$	360,467		$	316,402					$	195,087		$	187,396					$	31,219		$	39,677					$	586,773		$	543,475
(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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