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PARENT COMPANY FINANCIAL STATEMENTS - Cash Flow Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
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
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion, net |  |  |  | 14,689 |  |  |  | 14,566 |  |  |  | 15,322 | 29,457 | 34,390 | 30,753 | 43,832 | 49,506 | 47,193 | 57,765 | 64,955 | 61,601
Net change in accrued interest receivable |  |  |  | (3,798) |  |  |  | (2,191) |  |  |  | (987) | (7,012) | (4,455) | (2,862) | (8,473) | (4,353) | (564) | (8,103) | (5,303) | (1,725)
Net change in other assets |  |  |  | (14,712) |  |  |  | 16,695 |  |  |  | (24,272) | (14,007) | 12,924 | (21,653) | (13,989) | 21,215 | (9,058) | (11,793) | 17,244 | (32,923)
Net change in accrued expenses and other liabilities |  |  |  | (19,749) |  |  |  | (24,209) |  |  |  | (45,308) | 16,671 | 14,630 | (8,400) | 51,942 | 6,627 | (36,558) | 176,044 | 48,776 | (10,621)
Stock compensation |  |  |  | 1,234 |  |  |  | 3,271 |  |  |  | 3,430 | 5,904 | 5,829 | 5,524 | 7,770 | 8,399 | 7,765 | 10,286 | 11,070 | 10,004
Net cash provided by operating activities |  |  |  | 29,533 |  |  |  | 48,896 |  |  |  | 157,512 | 232,510 | 196,331 | 295,832 | 345,689 | 207,263 | 300,327 | 488,805 | 327,913 | 290,049
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash (used in) investing activities |  |  |  | (50,712) |  |  |  | 38,920 |  |  |  | (147,902) | 1,995 | (143,574) | (537,321) | (175,244) | (639,588) | (424,248) | (262,929) | (945,560) | (332,111)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (75,000) | 0 | 0 | (75,000)
Payment of debt issuance costs |  |  |  |  |  |  |  | (504) |  |  |  | 0 | 0 | (511) | 0 | 0 | (511) | 0 | 0 | (511) | 0
Proceeds from long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 20,000
Dividends paid on common stock |  |  |  | (1,299) |  |  |  | (1,402) |  |  |  | (1,521) | (2,566) | (2,788) | (3,004) | (3,824) | (4,115) | (4,469) | (5,067) | (5,426) | (5,921)
Issuance of common stock due to restricted stock |  |  |  | 1 |  |  |  | 1 |  |  |  | 0 | 3 | 1 | 0 | 3 | 1 | 0 | 3 | 1 | 0
Repurchases of common stock |  |  |  | (15,918) |  |  |  | (26,932) |  |  |  | (104,458) | (56,364) | (82,281) | (146,653) | (71,513) | (103,996) | (146,763) | (86,853) | (120,437) | (168,235)
Net cash provided by (used in) financing activities |  |  |  | 316,611 |  |  |  | (107,072) |  |  |  | 906,405 | (262,236) | (8,644) | 164,941 | (246,840) | 558,616 | (32,527) | (443,200) | 604,858 | 117,817
Net change in cash and cash equivalents |  |  |  | 296,050 |  |  |  | (18,869) |  |  |  | 916,081 | (27,692) | 44,560 | (76,339) | (76,654) | 127,233 | (156,759) | (217,243) | (12,458) | 74,019
Cash and cash equivalents at beginning of fiscal year | 298,926 | 347,888 | 671,630 | 375,580 | 515,271 | 432,598 | 369,169 | 388,038 | 157,260 | 237,680 | 1,230,100 | 314,019 | 375,580 | 388,038 | 314,019 | 375,580 | 388,038 | 314,019 | 375,580 | 388,038 | 314,019
Cash and cash equivalents at end of fiscal period | 158,337 | $ 298,926 | $ 347,888 | 671,630 | 375,580 | $ 515,271 | $ 432,598 | 369,169 | 388,038 | $ 157,260 | $ 237,680 | 1,230,100 | 347,888 | 432,598 | 237,680 | 298,926 | 515,271 | 157,260 | 158,337 | 375,580 | 388,038
Meta Financial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income attributable to parent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 183,219 | 143,266 | 151,134
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 102 | 102 | 1,020
Equity in undistributed net income of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (186,879) | (146,389) | (154,400)
Net change in accrued interest receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46 | (30) | (15)
Net change in other assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (997) | (354) | (636)
Net change in accrued expenses and other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,315 | (1,793) | 3,164
Cash dividend received |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 87,000 | 110,000 | 229,200
Stock compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,287 | 11,070 | 10,004
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94,093 | 115,872 | 239,471
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alternative investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,676) | (1,217) | (3,380)
Net cash (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,676) | (1,217) | (3,380)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (75,000)
Payment of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 20,000
Proceeds from long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | (511) | 0
Dividends paid on common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,067) | (5,426) | (5,921)
Issuance of common stock due to restricted stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 1 |
Issuance of common stock due to ESOP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 2,886
Repurchases of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (86,853) | (120,437) | (168,235)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (91,918) | (126,373) | (226,270)
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 499 | (11,718) | 9,821
Cash and cash equivalents at beginning of fiscal year |  |  |  | $ 1,399 |  |  |  | $ 13,117 |  |  |  | $ 3,296 | $ 1,399 | $ 13,117 | $ 3,296 | $ 1,399 | $ 13,117 | $ 3,296 | 1,399 | 13,117 | 3,296
Cash and cash equivalents at end of fiscal period | $ 1,898 |  |  |  | $ 1,399 |  |  |  | $ 13,117 |  |  |  |  |  |  |  |  |  | $ 1,898 | $ 1,399 | $ 13,117

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