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Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Total Pathward Financial, Inc. Stockholders’ Equity
Total Pathward Financial, Inc. Stockholders’ Equity
Cumulative Effect, Period of Adoption, Adjustment
Total Pathward Financial, Inc. Stockholders’ Equity
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock
Treasury Stock
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Noncontrolling interest
Noncontrolling interest
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling interest
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning Balance at Sep. 30, 2021 $ 871,884 $ (6,677) $ 865,207 $ 870,729 $ (6,677) $ 864,052 $ 317 $ 0 $ 317 $ 604,484 $ 0 $ 604,484 $ 259,189 $ (6,677) $ 252,512 $ 7,599 $ 0 $ 7,599 $ (860) $ 0 $ (860) $ 1,155 $ 0 $ 1,155
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 61,694                                              
Ending Balance at Dec. 31, 2021 819,868                                              
Beginning Balance at Sep. 30, 2021 871,884 (6,677) 865,207 870,729 (6,677) 864,052 317 0 317 604,484 0 604,484 259,189 (6,677) 252,512 7,599 0 7,599 (860) 0 (860) 1,155 0 1,155
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 108,419                                              
Ending Balance at Mar. 31, 2022 753,740                                              
Beginning Balance at Sep. 30, 2021 871,884 (6,677) 865,207 870,729 (6,677) 864,052 317 0 317 604,484 0 604,484 259,189 (6,677) 252,512 7,599 0 7,599 (860) 0 (860) 1,155 0 1,155
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 132,131                                              
Ending Balance at Jun. 30, 2022 714,980                                              
Beginning Balance at Sep. 30, 2021 871,884 $ (6,677) $ 865,207 870,729 $ (6,677) $ 864,052 317 $ 0 $ 317 604,484 $ 0 $ 604,484 259,189 $ (6,677) $ 252,512 7,599 $ 0 $ 7,599 (860) $ 0 $ (860) 1,155 $ 0 $ 1,155
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Cash dividends declared on common stock (5,921)     (5,921)                 (5,921)                      
Issuance of common stock due to ESOP 2,886     2,886     1     2,885                            
Repurchases of common stock (168,235)     (168,235)     (30)     30     (164,260)           (3,975)          
Stock compensation 10,004     10,004           10,004                            
Total other comprehensive income (loss) (220,679)     (220,679)                       (220,679)                
Net income (Restated) 154,102     151,134                 151,134                 2,968    
Net distribution to noncontrolling interest (4,153)                                         (4,153)    
Ending Balance at Sep. 30, 2022 633,211     633,241     288     617,403     233,465     (213,080)     (4,835)     (30)    
Beginning Balance at Dec. 31, 2021 819,868                                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 46,725                                              
Ending Balance at Mar. 31, 2022 753,740                                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 23,712                                              
Ending Balance at Jun. 30, 2022 714,980                                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 21,971                                              
Ending Balance at Sep. 30, 2022 633,211     633,241     288     617,403     233,465     (213,080)     (4,835)     (30)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 28,370                                              
Ending Balance at Dec. 31, 2022 647,151                                              
Beginning Balance at Sep. 30, 2022 633,211     633,241     288     617,403     233,465     (213,080)     (4,835)     (30)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 83,086                                              
Ending Balance at Mar. 31, 2023 660,610                                              
Beginning Balance at Sep. 30, 2022 633,211     633,241     288     617,403     233,465     (213,080)     (4,835)     (30)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 119,673                                              
Ending Balance at Jun. 30, 2023 656,071                                              
Beginning Balance at Sep. 30, 2022 633,211     633,241     288     617,403     233,465     (213,080)     (4,835)     (30)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Cash dividends declared on common stock (5,426)     (5,426)                 (5,426)                      
Issuance of common stock due to restricted stock 1     1     1                                  
Repurchases of common stock (120,437)     (120,437)     (27)     27     (117,985)           (2,452)          
Retirement of treasury stock 0                       (6,943)           6,943          
Stock compensation 11,070     11,070           11,070                            
Total other comprehensive income (loss) (42,363)     (42,363)                       (42,363)                
Net income (Restated) 145,458     143,266                 143,266                 2,192    
Net distribution to noncontrolling interest (3,167)                                         (3,167)    
Ending Balance at Sep. 30, 2023 618,347     619,352     262     628,500     246,377     (255,443)     (344)     (1,005)    
Beginning Balance at Dec. 31, 2022 647,151                                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 54,716                                              
Ending Balance at Mar. 31, 2023 660,610                                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 36,588                                              
Ending Balance at Jun. 30, 2023 656,071                                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 25,784                                              
Ending Balance at Sep. 30, 2023 618,347     619,352     262     628,500     246,377     (255,443)     (344)     (1,005)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 35,156                                              
Ending Balance at Dec. 31, 2023 704,246                                              
Beginning Balance at Sep. 30, 2023 618,347     619,352     262     628,500     246,377     (255,443)     (344)     (1,005)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 105,323                                              
Ending Balance at Mar. 31, 2024 719,076                                              
Beginning Balance at Sep. 30, 2023 618,347     619,352     262     628,500     246,377     (255,443)     (344)     (1,005)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 150,404                                              
Ending Balance at Jun. 30, 2024 747,896                                              
Beginning Balance at Sep. 30, 2023 618,347     619,352     262     628,500     246,377     (255,443)     (344)     (1,005)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Cash dividends declared on common stock (5,067)     (5,067)                 (5,067)                      
Issuance of common stock due to restricted stock 3     3     3                                  
Repurchases of common stock (86,853)     (86,853)     (17)     17     (80,767)           (6,086)          
Retirement of treasury stock 0                       (6,181)           6,181          
Stock compensation 10,286     10,286           10,286                            
Total other comprehensive income (loss) 102,049     102,049                       102,049                
Joint venture membership interest divestiture (523)     (523)                 (523)                      
Net income (Restated) 184,512     183,219                 183,219                 1,293    
Net distribution to noncontrolling interest (565)                                         (565)    
Ending Balance at Sep. 30, 2024 822,189     822,466     248     638,803     337,058     (153,394)     (249)     (277)    
Beginning Balance at Dec. 31, 2023 704,246                                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 70,167                                              
Ending Balance at Mar. 31, 2024 719,076                                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 45,081                                              
Ending Balance at Jun. 30, 2024 747,896                                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income (Restated) 34,108                                              
Ending Balance at Sep. 30, 2024 $ 822,189     $ 822,466     $ 248     $ 638,803     $ 337,058     $ (153,394)     $ (249)     $ (277)