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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Income Statement Restatement - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
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Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Interest and dividend income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and leases, including fees | $ 113,884 | $ 107,762 | $ 113,083 | $ 103,854 | $ 99,309 | $ 86,592 | $ 88,147 | $ 72,769 | $ 69,470 | $ 67,260 | $ 80,242 | $ 68,348 | $ 216,937 | $ 160,916 | $ 148,590 | $ 324,699 | $ 247,508 | $ 215,849 | $ 438,583 | $ 346,817 | $ 285,320
Mortgage-backed securities | 9,607 | 9,748 | 9,998 | 10,049 | 10,225 | 10,234 | 10,326 | 10,412 | 10,155 | 7,381 | 5,446 | 3,864 | 20,047 | 20,738 | 9,310 | 29,795 | 30,972 | 16,690 | 39,402 | 41,197 | 26,846
Other investments | 7,851 | 8,323 | 14,013 | 10,886 | 9,332 | 7,870 | 10,482 | 6,252 | 5,105 | 3,984 | 4,191 | 3,992 | 24,899 | 16,734 | 8,183 | 33,222 | 24,604 | 12,169 | 41,073 | 33,936 | 17,272
Total interest and dividend income | 131,342 | 125,833 | 137,094 | 124,789 | 118,866 | 104,696 | 108,955 | 89,433 | 84,730 | 78,625 | 89,879 | 76,204 | 261,883 | 198,388 | 166,083 | 387,716 | 303,084 | 244,708 | 519,058 | 421,950 | 329,438
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | 1,119 | 1,689 | 6,685 | 3,526 | 1,954 | 164 | 2,096 | 142 | 100 | 94 | 165 | 141 | 10,211 | 2,238 | 306 | 11,900 | 2,402 | 400 | 13,019 | 4,356 | 500
FHLB advances and other borrowings | 2,709 | 1,394 | 1,775 | 2,336 | 2,754 | 1,717 | 1,186 | 861 | 362 | 1,661 | 1,212 | 1,137 | 4,111 | 2,047 | 2,349 | 5,505 | 3,764 | 4,010 | 8,214 | 6,518 | 4,372
Total interest expense | 3,828 | 3,083 | 8,460 | 5,862 | 4,708 | 1,881 | 3,282 | 1,003 | 462 | 1,755 | 1,377 | 1,278 | 14,322 | 4,285 | 2,655 | 17,405 | 6,166 | 4,410 | 21,233 | 10,874 | 4,872
Net interest income | 127,514 | 122,750 | 128,634 | 118,927 | 114,158 | 102,815 | 105,673 | 88,430 | 84,268 | 76,870 | 88,502 | 74,926 | 247,561 | 194,103 | 163,428 | 370,311 | 296,918 | 240,298 | 497,825 | 411,076 | 324,566
Provision for credit loss | 8,672 | 11,927 | 29,744 | 7,758 | 28,007 | 22,517 | 41,960 | 16,758 | 8,002 | 7,863 | 40,598 | 329 | 37,502 | 58,718 | 40,927 | 49,429 | 81,235 | 48,790 | 58,101 | 109,242 | 56,792
Net interest income after provision for credit loss | 118,842 | 110,823 | 98,890 | 111,169 | 86,151 | 80,298 | 63,713 | 71,672 | 76,266 | 69,007 | 47,904 | 74,597 | 210,059 | 135,385 | 122,501 | 320,882 | 215,683 | 191,508 | 439,724 | 301,834 | 267,774
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on sale of trademarks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 50,000 | 0 | 10,000 | 50,000 | 0 | 10,000 | 50,000 | 0 | 10,000 | 50,000
Gain (loss) on sale of other | 3,459 | 4,675 | 1,695 | 2,840 | 2,006 | 821 | (666) | 502 | (5,202) | 1,437 | 886 | (3,328) | 4,535 | (164) | (2,442) | 9,210 | 657 | (1,006) | 12,669 | 2,663 | (6,207)
Other income | 6,979 | 4,965 | 6,044 | 5,179 | 8,194 | 5,889 | 4,477 | 3,555 | 6,544 | 5,271 | 3,881 | 1,661 | 11,223 | 8,032 | 5,542 | 16,188 | 13,921 | 10,811 | 23,167 | 22,115 | 17,357
Total noninterest income | 52,010 | 65,871 | 128,945 | 52,761 | 56,051 | 67,733 | 127,038 | 65,777 | 43,456 | 53,994 | 109,766 | 86,591 | 181,706 | 192,815 | 196,357 | 247,577 | 260,548 | 250,351 | 299,587 | 316,599 | 293,807
Noninterest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation and benefits | 52,298 | 48,449 | 54,073 | 46,652 | 46,352 | 47,402 | 47,547 | 43,017 | 42,763 | 45,091 | 45,047 | 38,225 | 100,725 | 90,564 | 83,272 | 149,174 | 137,966 | 128,364 | 201,472 | 184,318 | 171,126
Refund transfer product expense | 168 | 2,136 | 7,366 | 192 | 28 | 1,727 | 7,863 | 105 | 53 | 2,457 | 6,260 | 138 | 7,558 | 7,968 | 6,398 | 9,694 | 9,695 | 8,855 | 9,862 | 9,723 | 8,908
Refund advance expense | 20 | 47 | 1,846 | 30 | (6) | 239 | 1,603 | 27 | 1 | (29) | 2,002 | 183 | 1,876 | 1,630 | 2,185 | 1,923 | 1,869 | 2,156 | 1,943 | 1,863 | 2,157
Card processing | 33,877 | 34,314 | 35,163 | 34,584 | 29,549 | 26,342 | 26,924 | 22,683 | 15,718 | 8,438 | 7,457 | 7,172 | 69,747 | 49,607 | 14,629 | 104,061 | 75,949 | 23,067 | 137,938 | 105,498 | 38,785
Occupancy and equipment expense | 9,376 | 9,070 | 9,293 | 8,848 | 9,274 | 8,595 | 8,510 | 8,312 | 9,064 | 8,996 | 8,500 | 8,349 | 18,141 | 16,822 | 16,849 | 27,211 | 25,417 | 25,845 | 36,587 | 34,691 | 34,909
Operating lease equipment depreciation | 10,445 | 10,465 | 10,424 | 10,423 | 10,846 | 10,517 | 14,719 | 9,628 | 9,305 | 9,145 | 8,737 | 8,449 | 20,847 | 24,347 | 17,185 | 31,312 | 34,864 | 26,331 | 41,757 | 45,710 | 35,636
Legal and consulting | 8,414 | 5,410 | 6,141 | 4,892 | 7,633 | 5,089 | 4,921 | 9,459 | 13,355 | 11,724 | 9,347 | 6,208 | 11,033 | 14,380 | 15,555 | 16,443 | 19,469 | 27,279 | 24,857 | 27,102 | 40,634
Intangible amortization | 924 | 983 | 1,240 | 984 | 1,110 | 1,168 | 1,435 | 1,258 | 1,396 | 1,532 | 2,169 | 1,488 | 2,224 | 2,693 | 3,657 | 3,207 | 3,861 | 5,188 | 4,131 | 4,971 | 6,585
Impairment expense | 0 | 999 | 2,013 | 0 | 0 | 0 | 3,249 | 24 | 0 | 670 | 0 | 0 | 2,013 | 3,273 | 0 | 3,012 | 3,273 | 670 | 3,012 | 3,273 | 670
Other expense | 17,840 | 13,637 | 13,183 | 14,472 | 16,453 | 9,987 | 11,404 | 8,395 | 7,950 | 4,523 | 14,243 | 15,152 | 27,655 | 19,799 | 29,396 | 41,292 | 29,787 | 33,918 | 59,132 | 46,239 | 41,868
Total noninterest expense | 133,362 | 125,510 | 140,742 | 121,077 | 121,239 | 111,066 | 128,175 | 102,908 | 99,605 | 92,547 | 103,762 | 85,364 | 261,819 | 231,083 | 189,126 | 387,329 | 342,150 | 281,673 | 520,691 | 463,388 | 381,278
Income before income tax expense | 37,490 | 51,184 | 87,093 | 42,853 | 20,963 | 36,965 | 62,576 | 34,541 | 20,117 | 30,454 | 53,908 | 75,824 | 129,946 | 97,117 | 129,732 | 181,130 | 134,081 | 160,186 | 218,620 | 155,045 | 180,303
Income tax expense | 3,382 | 6,103 | 16,926 | 7,697 | (4,821) | 377 | 7,860 | 6,171 | (1,854) | 6,742 | 7,183 | 14,130 | 24,623 | 14,031 | 21,313 | 30,726 | 14,408 | 28,055 | 34,108 | 9,587 | 26,201
Net income before noncontrolling interest | 34,108 | 45,081 | 70,167 | 35,156 | 25,784 | 36,588 | 54,716 | 28,370 | 21,971 | 23,712 | 46,725 | 61,694 | 105,323 | 83,086 | 108,419 | 150,404 | 119,673 | 132,131 | 184,512 | 145,458 | 154,102
Net income attributable to noncontrolling interest | 575 | 212 | 249 | 257 | 507 | 508 | 597 | 580 | 687 | 1,448 | 851 | (18) | 506 | 1,177 | 833 | 718 | 1,685 | 2,281 | 1,293 | 2,192 | 2,968
Net income attributable to parent | $ 33,533 | $ 44,869 | $ 69,918 | $ 34,899 | $ 25,277 | $ 36,080 | $ 54,119 | $ 27,790 | $ 21,284 | $ 22,264 | $ 45,874 | $ 61,712 | $ 104,817 | $ 81,909 | $ 107,586 | $ 149,686 | $ 117,988 | $ 129,850 | $ 183,219 | $ 143,266 | $ 151,134
Earnings per common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic (in dollars per share) | $ 1.34 | $ 1.78 | $ 2.74 | $ 1.34 | $ 0.96 | $ 1.35 | $ 1.97 | $ 0.98 | $ 0.73 | $ 0.76 | $ 1.54 | $ 2.01 | $ 4.07 | $ 2.92 | $ 3.56 | $ 5.86 | $ 4.28 | $ 4.34 | $ 7.21 | $ 5.26 | $ 5.09
Diluted (in dollars per share) | $ 1.34 | $ 1.78 | $ 2.74 | $ 1.34 | $ 0.96 | $ 1.34 | $ 1.96 | $ 0.98 | $ 0.73 | $ 0.76 | $ 1.54 | $ 2.01 | $ 4.07 | $ 2.92 | $ 3.56 | $ 5.85 | $ 4.27 | $ 4.34 | $ 7.20 | $ 5.24 | $ 5.09
As Previously Reported on Form 10-Q |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and dividend income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and leases, including fees | $ 102,292 | $ 95,871 | $ 102,750 | $ 94,963 | $ 90,085 | $ 81,242 | $ 83,879 | $ 68,396 | $ 64,962 | $ 62,541 | $ 75,540 | $ 65,035 | $ 197,713 | $ 152,275 | $ 140,575 | $ 293,584 | $ 233,517 | $ 203,115 | $ 395,876 | $ 323,602 | $ 268,078
Mortgage-backed securities | 9,607 | 9,748 | 9,998 | 10,049 | 10,225 | 10,234 | 10,326 | 10,412 | 10,155 | 7,381 | 5,446 | 3,864 | 20,047 | 20,738 | 9,310 | 29,795 | 30,972 | 16,690 | 39,402 | 41,197 | 26,846
Other investments | 7,851 | 8,323 | 14,013 | 10,886 | 9,332 | 7,870 | 10,482 | 6,252 | 5,105 | 3,984 | 4,191 | 3,992 | 24,899 | 16,734 | 8,183 | 33,222 | 24,604 | 12,169 | 41,073 | 33,936 | 17,272
Total interest and dividend income | 119,750 | 113,942 | 126,761 | 115,898 | 109,642 | 99,346 | 104,687 | 85,060 | 80,222 | 73,906 | 85,177 | 72,891 | 242,659 | 189,747 | 158,068 | 356,601 | 289,093 | 231,974 | 476,351 | 398,735 | 312,196
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | 1,119 | 1,689 | 6,685 | 3,526 | 1,954 | 164 | 2,096 | 142 | 100 | 94 | 165 | 141 | 10,211 | 2,238 | 306 | 11,900 | 2,402 | 400 | 13,019 | 4,356 | 500
FHLB advances and other borrowings | 2,709 | 1,394 | 1,775 | 2,336 | 2,754 | 1,717 | 1,186 | 861 | 362 | 1,661 | 1,212 | 1,137 | 4,111 | 2,047 | 2,349 | 5,505 | 3,764 | 4,010 | 8,214 | 6,518 | 4,372
Total interest expense | 3,828 | 3,083 | 8,460 | 5,862 | 4,708 | 1,881 | 3,282 | 1,003 | 462 | 1,755 | 1,377 | 1,278 | 14,322 | 4,285 | 2,655 | 17,405 | 6,166 | 4,410 | 21,233 | 10,874 | 4,872
Net interest income | 115,922 | 110,859 | 118,301 | 110,036 | 104,934 | 97,465 | 101,405 | 84,057 | 79,760 | 72,151 | 83,800 | 71,613 | 228,337 | 185,462 | 155,413 | 339,196 | 282,927 | 227,564 | 455,118 | 387,861 | 307,324
Provision for credit loss | 838 | 5,881 | 26,052 | 9,890 | 9,042 | 1,773 | 36,763 | 9,776 | (2,648) | (1,302) | 32,302 | 186 | 35,942 | 46,539 | 32,488 | 41,823 | 48,312 | 31,186 | 42,661 | 57,354 | 28,538
Net interest income after provision for credit loss | 115,084 | 104,978 | 92,249 | 100,146 | 95,892 | 95,692 | 64,642 | 74,281 | 82,408 | 73,453 | 51,498 | 71,427 | 192,395 | 138,923 | 122,925 | 297,373 | 234,615 | 196,378 | 412,457 | 330,507 | 278,786
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on sale of trademarks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 50,000 | 0 | 10,000 | 50,000 | 0 | 10,000 | 50,000 | 0 | 10,000 | 50,000
Gain (loss) on sale of other | 3,459 | 4,675 | 1,695 | 2,840 | 2,006 | 821 | (666) | 502 | (5,202) | 1,437 | 886 | (3,328) | 4,535 | (164) | (2,442) | 9,210 | 657 | (1,006) | 12,669 | 2,663 | (6,207)
Other income | 6,979 | 4,965 | 6,044 | 5,179 | 8,194 | 5,889 | 4,477 | 3,555 | 6,544 | 5,271 | 3,881 | 1,661 | 11,223 | 8,032 | 5,542 | 16,188 | 13,921 | 10,811 | 23,167 | 22,115 | 17,357
Total noninterest income | 52,010 | 65,871 | 128,945 | 52,761 | 56,051 | 67,733 | 127,038 | 65,777 | 43,456 | 53,994 | 109,766 | 86,591 | 181,706 | 192,815 | 196,357 | 247,577 | 260,548 | 250,351 | 299,587 | 316,599 | 293,807
Noninterest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation and benefits | 52,298 | 48,449 | 54,073 | 46,652 | 46,352 | 47,402 | 47,547 | 43,017 | 42,763 | 45,091 | 45,047 | 38,225 | 100,725 | 90,564 | 83,272 | 149,174 | 137,966 | 128,364 | 201,472 | 184,318 | 171,126
Refund transfer product expense | 168 | 2,136 | 7,366 | 192 | 28 | 1,727 | 7,863 | 105 | 53 | 2,457 | 6,260 | 138 | 7,558 | 7,968 | 6,398 | 9,694 | 9,695 | 8,855 | 9,862 | 9,723 | 8,908
Refund advance expense | 20 | 47 | 1,846 | 30 | (6) | 239 | 1,603 | 27 | 1 | (29) | 2,002 | 183 | 1,876 | 1,630 | 2,185 | 1,923 | 1,869 | 2,156 | 1,943 | 1,863 | 2,157
Card processing | 33,877 | 34,314 | 35,163 | 34,584 | 29,549 | 26,342 | 26,924 | 22,683 | 15,718 | 8,438 | 7,457 | 7,172 | 69,747 | 49,607 | 14,629 | 104,061 | 75,949 | 23,067 | 137,938 | 105,498 | 38,785
Occupancy and equipment expense | 9,376 | 9,070 | 9,293 | 8,848 | 9,274 | 8,595 | 8,510 | 8,312 | 9,064 | 8,996 | 8,500 | 8,349 | 18,141 | 16,822 | 16,849 | 27,211 | 25,417 | 25,845 | 36,587 | 34,691 | 34,909
Operating lease equipment depreciation | 10,445 | 10,465 | 10,424 | 10,423 | 10,846 | 10,517 | 14,719 | 9,628 | 9,305 | 9,145 | 8,737 | 8,449 | 20,847 | 24,347 | 17,185 | 31,312 | 34,864 | 26,331 | 41,757 | 45,710 | 35,636
Legal and consulting | 8,414 | 5,410 | 6,141 | 4,892 | 7,633 | 5,089 | 4,921 | 9,459 | 13,355 | 11,724 | 9,347 | 6,208 | 11,033 | 14,380 | 15,555 | 16,443 | 19,469 | 27,279 | 24,857 | 27,102 | 40,634
Intangible amortization | 924 | 983 | 1,240 | 984 | 1,110 | 1,168 | 1,435 | 1,258 | 1,396 | 1,532 | 2,169 | 1,488 | 2,224 | 2,693 | 3,657 | 3,207 | 3,861 | 5,188 | 4,131 | 4,971 | 6,585
Impairment expense | 0 | 999 | 2,013 | 0 | 0 | 2,749 | 500 | 24 | 0 | 670 | 0 | 0 | 2,013 | 524 | 0 | 3,012 | 3,273 | 670 | 3,012 | 3,273 | 670
Other expense | 14,347 | 11,806 | 12,872 | 12,669 | 13,416 | 10,750 | 13,114 | 10,546 | 11,374 | 8,626 | 13,641 | 12,224 | 25,541 | 23,660 | 25,866 | 37,347 | 34,410 | 34,491 | 51,694 | 47,826 | 45,865
Total noninterest expense | 129,869 | 123,679 | 140,431 | 119,274 | 118,202 | 114,578 | 127,136 | 105,059 | 103,029 | 96,650 | 103,160 | 82,436 | 259,705 | 232,195 | 185,596 | 383,384 | 346,773 | 282,246 | 513,253 | 464,975 | 385,275
Income before income tax expense | 37,225 | 47,170 | 80,763 | 33,633 | 33,741 | 48,847 | 64,544 | 34,999 | 22,835 | 30,797 | 58,104 | 75,582 | 114,396 | 99,543 | 133,686 | 161,566 | 148,390 | 164,483 | 198,791 | 182,131 | 187,318
Income tax expense | 3,053 | 5,123 | 15,246 | 5,719 | (2,672) | 3,243 | 9,176 | 6,577 | (1,272) | 6,958 | 8,002 | 14,276 | 20,965 | 15,753 | 22,278 | 26,088 | 18,996 | 29,236 | 29,141 | 16,324 | 27,964
Net income before noncontrolling interest | 34,172 | 42,047 | 65,517 | 27,914 | 36,413 | 45,604 | 55,368 | 28,422 | 24,107 | 23,839 | 50,102 | 61,306 | 93,431 | 83,790 | 111,408 | 135,478 | 129,394 | 135,247 | 169,650 | 165,807 | 159,354
Net income attributable to noncontrolling interest | 575 | 212 | 249 | 257 | 507 | 508 | 597 | 580 | 687 | 1,448 | 851 | (18) | 506 | 1,177 | 833 | 718 | 1,685 | 2,281 | 1,293 | 2,192 | 2,968
Net income attributable to parent | $ 33,597 | $ 41,835 | $ 65,268 | $ 27,657 | $ 35,906 | $ 45,096 | $ 54,771 | $ 27,842 | $ 23,420 | $ 22,391 | $ 49,251 | $ 61,324 | $ 92,925 | $ 82,613 | $ 110,575 | $ 134,760 | $ 127,709 | $ 132,966 | $ 168,357 | $ 163,615 | $ 156,386
Earnings per common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic (in dollars per share) | $ 1.35 | $ 1.66 | $ 2.56 | $ 1.06 | $ 1.37 | $ 1.69 | $ 1.99 | $ 0.98 | $ 0.81 | $ 0.76 | $ 1.66 | $ 2.00 | $ 3.61 | $ 2.95 | $ 3.66 | $ 5.27 | $ 4.63 | $ 4.44 | $ 6.63 | $ 6.01 | $ 5.26
Diluted (in dollars per share) | $ 1.35 | $ 1.66 | $ 2.56 | $ 1.06 | $ 1.36 | $ 1.68 | $ 1.99 | $ 0.98 | $ 0.81 | $ 0.76 | $ 1.66 | $ 2.00 | $ 3.61 | $ 2.95 | $ 3.66 | $ 5.27 | $ 4.62 | $ 4.44 | $ 6.62 | $ 5.99 | $ 5.26
Restatement Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and dividend income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and leases, including fees | $ 11,592 | $ 11,891 | $ 10,333 | $ 8,891 | $ 9,224 | $ 5,350 | $ 4,268 | $ 4,373 | $ 4,508 | $ 4,719 | $ 4,702 | $ 3,313 | $ 19,224 | $ 8,641 | $ 8,015 | $ 31,115 | $ 13,991 | $ 12,734 | $ 42,707 | $ 23,215 | $ 17,242
Mortgage-backed securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total interest and dividend income | 11,592 | 11,891 | 10,333 | 8,891 | 9,224 | 5,350 | 4,268 | 4,373 | 4,508 | 4,719 | 4,702 | 3,313 | 19,224 | 8,641 | 8,015 | 31,115 | 13,991 | 12,734 | 42,707 | 23,215 | 17,242
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
FHLB advances and other borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net interest income | 11,592 | 11,891 | 10,333 | 8,891 | 9,224 | 5,350 | 4,268 | 4,373 | 4,508 | 4,719 | 4,702 | 3,313 | 19,224 | 8,641 | 8,015 | 31,115 | 13,991 | 12,734 | 42,707 | 23,215 | 17,242
Provision for credit loss | 7,834 | 6,046 | 3,692 | (2,132) | 18,965 | 20,744 | 5,197 | 6,982 | 10,650 | 9,165 | 8,296 | 143 | 1,560 | 12,179 | 8,439 | 7,606 | 32,923 | 17,604 | 15,440 | 51,888 | 28,254
Net interest income after provision for credit loss | 3,758 | 5,845 | 6,641 | 11,023 | (9,741) | (15,394) | (929) | (2,609) | (6,142) | (4,446) | (3,594) | 3,170 | 17,664 | (3,538) | (424) | 23,509 | (18,932) | (4,870) | 27,267 | (28,673) | (11,012)
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on sale of trademarks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gain (loss) on sale of other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total noninterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Noninterest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation and benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Refund transfer product expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Refund advance expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Card processing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Occupancy and equipment expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Operating lease equipment depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Legal and consulting | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Intangible amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Impairment expense | 0 | 0 | 0 | 0 | 0 | (2,749) | 2,749 | 0 | 0 | 0 | 0 | 0 | 0 | 2,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other expense | 3,493 | 1,831 | 311 | 1,803 | 3,037 | (763) | (1,710) | (2,151) | (3,424) | (4,103) | 602 | 2,928 | 2,114 | (3,861) | 3,530 | 3,945 | (4,623) | (573) | 7,438 | (1,587) | (3,997)
Total noninterest expense | 3,493 | 1,831 | 311 | 1,803 | 3,037 | (3,512) | 1,039 | (2,151) | (3,424) | (4,103) | 602 | 2,928 | 2,114 | (1,112) | 3,530 | 3,945 | (4,623) | (573) | 7,438 | (1,587) | (3,997)
Income before income tax expense | 265 | 4,014 | 6,330 | 9,220 | (12,778) | (11,882) | (1,968) | (458) | (2,718) | (343) | (4,196) | 242 | 15,550 | (2,426) | (3,954) | 19,564 | (14,309) | (4,297) | 19,829 | (27,086) | (7,015)
Income tax expense | 329 | 980 | 1,680 | 1,978 | (2,149) | (2,866) | (1,316) | (406) | (582) | (216) | (819) | (146) | 3,658 | (1,722) | (965) | 4,638 | (4,588) | (1,181) | 4,967 | (6,737) | (1,763)
Net income before noncontrolling interest | (64) | 3,034 | 4,650 | 7,242 | (10,629) | (9,016) | (652) | (52) | (2,136) | (127) | (3,377) | 388 | 11,892 | (704) | (2,989) | 14,926 | (9,721) | (3,116) | 14,862 | (20,349) | (5,252)
Net income attributable to noncontrolling interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net income attributable to parent | (64) | 3,034 | 4,650 | 7,242 | (10,629) | (9,016) | (652) | (52) | (2,136) | (127) | (3,377) | 388 | 11,892 | (704) | (2,989) | 14,926 | (9,721) | (3,116) | $ 14,862 | $ (20,349) | $ (5,252)
Earnings per common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.58 | $ (0.75) | $ (0.17)
Diluted (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.58 | $ (0.75) | $ (0.17)
Refund transfer product fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: | 1,703 | 9,111 | 28,942 | 422 | 308 | 8,262 | 30,205 | 677 | 1,136 | 10,289 | 27,805 | 579 | 29,364 | 30,882 | 28,384 | 38,475 | 39,144 | 38,674 | $ 40,178 | $ 39,452 | $ 39,809
Refund transfer product fees | As Previously Reported on Form 10-Q |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: | 1,703 | 9,111 | 28,942 | 422 | 308 | 8,262 | 30,205 | 677 | 1,136 | 10,289 | 27,805 | 579 | 29,364 | 30,882 | 28,384 | 38,475 | 39,144 | 38,674 | 40,178 | 39,452 | 39,809
Refund transfer product fees | Restatement Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Refund advance fee income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: | 229 | (67) | 43,200 | 111 | (252) | (927) | 37,995 | 617 | 45 | (20) | 39,299 | 1,233 | 43,311 | 38,612 | 40,532 | 43,244 | 37,685 | 40,513 | 43,473 | 37,433 | 40,557
Refund advance fee income | As Previously Reported on Form 10-Q |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: | 229 | (67) | 43,200 | 111 | (252) | (927) | 37,995 | 617 | 45 | (20) | 39,299 | 1,233 | 43,311 | 38,612 | 40,532 | 43,244 | 37,685 | 40,513 | 43,473 | 37,433 | 40,557
Refund advance fee income | Restatement Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Card and deposit fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: | 26,441 | 33,408 | 35,344 | 30,750 | 31,233 | 39,708 | 42,087 | 37,718 | 28,909 | 24,935 | 26,520 | 25,369 | 66,094 | 79,805 | 51,889 | 99,502 | 119,513 | 76,825 | 125,943 | 150,746 | 105,733
Card and deposit fees | As Previously Reported on Form 10-Q |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: | 26,441 | 33,408 | 35,344 | 30,750 | 31,233 | 39,708 | 42,087 | 37,718 | 28,909 | 24,935 | 26,520 | 25,369 | 66,094 | 79,805 | 51,889 | 99,502 | 119,513 | 76,825 | 125,943 | 150,746 | 105,733
Card and deposit fees | Restatement Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Rental income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: | 13,199 | 13,779 | 13,720 | 13,459 | 14,562 | 13,980 | 12,940 | 12,708 | 12,024 | 12,082 | 11,375 | 11,077 | 27,179 | 25,648 | 22,452 | 40,958 | 39,628 | 34,534 | 54,157 | 54,190 | 46,558
Rental income | As Previously Reported on Form 10-Q |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: | 13,199 | 13,779 | 13,720 | 13,459 | 14,562 | 13,980 | 12,940 | 12,708 | 12,024 | 12,082 | 11,375 | 11,077 | 27,179 | 25,648 | 22,452 | 40,958 | 39,628 | 34,534 | 54,157 | 54,190 | 46,558
Rental income | Restatement Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest income: | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0

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