XML 114 R101.htm IDEA: XBRL DOCUMENT v3.25.2
PARENT COMPANY FINANCIAL STATEMENTS - Income 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
CONDENSED STATEMENTS OF OPERATIONS [Abstract]                                          
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
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
Income tax benefit 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
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
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 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
Meta Financial                                          
CONDENSED STATEMENTS OF OPERATIONS [Abstract]                                          
Interest expense                                     2,667 2,538 3,982
Other expense                                     3,297 1,409 1,062
Total expense                                     5,964 3,947 5,044
Loss before income taxes and equity in undistributed net income of subsidiaries                                     (5,964) (3,947) (5,044)
Income tax benefit                                     (1,147) (967) (1,029)
Loss before equity in undistributed net income of subsidiaries                                     (4,817) (2,980) (4,015)
Equity in undistributed net income of subsidiaries                                     186,879 146,389 154,400
Other income                                     1,157 (143) 749
Net income before noncontrolling interest                                     188,036 146,246 155,149
Net income attributable to parent                                     $ 183,219 $ 143,266 $ 151,134