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v3.25.3

LOANS AND LEASES, NET -Asset Classification of Loans (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total gross loans and leases | $ 4,664,908 | $ 4,075,195 |
Total, Writeoffs | 90,894 | 95,245 | $ 83,932
Pass |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 1,068,007 | 727,446 |
2024 | 544,490 | 621,029 |
2023 | 428,620 | 316,217 |
2022 | 238,299 | 117,862 |
2021 | 76,450 | 80,750 |
Prior | 133,867 | 135,421 |
Revolving Loans and Leases | 1,125,666 | 1,043,551 |
Total gross loans and leases | 3,615,399 | 3,042,276 |
Watch |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 81,912 | 54,846 |
2024 | 81,624 | 65,301 |
2023 | 71,304 | 35,334 |
2022 | 20,334 | 37,928 |
2021 | 30,632 | 4,092 |
Prior | 16,955 | 5,378 |
Revolving Loans and Leases | 269,759 | 283,791 |
Total gross loans and leases | 572,520 | 486,670 |
Special mention |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 2,738 | 44,617 |
2024 | 70,280 | 3,356 |
2023 | 3,985 | 9,121 |
2022 | 826 | 14,928 |
2021 | 11,585 | 7,412 |
Prior | 1,147 | 365 |
Revolving Loans and Leases | 32,096 | 13,458 |
Total gross loans and leases | 122,657 | 93,257 |
Substandard |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 37,297 | 10,835 |
2024 | 27,842 | 47,309 |
2023 | 56,392 | 33,418 |
2022 | 23,192 | 33,303 |
2021 | 22,373 | 30,482 |
Prior | 51,488 | 14,368 |
Revolving Loans and Leases | 26,267 | 11,227 |
Total gross loans and leases | 244,851 | 180,942 |
Doubtful |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 221 | 4,314 |
2024 | 3,251 | 1,650 |
2023 | 2,516 | 2,302 |
2022 | 3,854 | 951 |
2021 | 1,652 | 207 |
Prior | 70 | 865 |
Revolving Loans and Leases | 2,164 | 12 |
Total gross loans and leases | 13,728 | 10,301 |
Total |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 1,190,175 | 842,058 |
2024 | 727,487 | 738,645 |
2023 | 562,817 | 396,392 |
2022 | 286,505 | 204,972 |
2021 | 142,692 | 122,943 |
Prior | 203,527 | 156,397 |
Revolving Loans and Leases | 1,455,952 | 1,352,039 |
Total gross loans and leases | 4,569,155 | 3,813,446 |
National Lending | Total |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025, Writeoffs | 74 | 200 |
2024, Writeoffs | 8,762 | 4,541 |
2023, Writeoffs | 5,380 | 8,754 |
2022, Writeoffs | 3,347 | 3,783 |
2021, Writeoffs | 2,051 | 2,391 |
Prior, Writeoffs | 1,531 | 715 |
Revolving Loans and Leases, Writeoffs | 7,090 | 2,453 |
Total, Writeoffs | 28,235 | 22,837 |
National Lending | Term lending |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total, Writeoffs | 16,977 | 18,193 | 11,295
National Lending | Term lending | Pass |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 935,599 | 548,597 |
2024 | 399,968 | 398,832 |
2023 | 298,678 | 117,180 |
2022 | 99,820 | 77,585 |
2021 | 43,216 | 42,950 |
Prior | 35,971 | 24,166 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 1,813,252 | 1,209,310 |
National Lending | Term lending | Watch |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 65,674 | 47,765 |
2024 | 71,326 | 52,317 |
2023 | 68,737 | 34,964 |
2022 | 7,222 | 31,025 |
2021 | 28,882 | 2,720 |
Prior | 13,357 | 2,312 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 255,198 | 171,103 |
National Lending | Term lending | Special mention |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 56 | 44,617 |
2024 | 68,989 | 3,106 |
2023 | 3,762 | 9,121 |
2022 | 826 | 14,772 |
2021 | 11,078 | 7,238 |
Prior | 65 | 2 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 84,776 | 78,856 |
National Lending | Term lending | Substandard |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 29,792 | 9,798 |
2024 | 24,666 | 24,187 |
2023 | 37,845 | 18,537 |
2022 | 14,137 | 11,660 |
2021 | 16,050 | 18,894 |
Prior | 19,995 | 2,631 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 142,485 | 85,707 |
National Lending | Term lending | Doubtful |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 4,314 |
2024 | 564 | 1,465 |
2023 | 774 | 2,247 |
2022 | 3,854 | 758 |
2021 | 1,615 | 114 |
Prior | 22 | 767 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 6,829 | 9,665 |
National Lending | Term lending | Total |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 1,031,121 | 655,091 |
2024 | 565,513 | 479,907 |
2023 | 409,796 | 182,049 |
2022 | 125,859 | 135,800 |
2021 | 100,841 | 71,916 |
Prior | 69,410 | 29,878 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 2,302,540 | 1,554,641 |
2025, Writeoffs | 0 | 114 |
2024, Writeoffs | 7,818 | 3,102 |
2023, Writeoffs | 4,492 | 8,502 |
2022, Writeoffs | 3,257 | 3,576 |
2021, Writeoffs | 991 | 2,184 |
Prior, Writeoffs | 419 | 715 |
Revolving Loans and Leases, Writeoffs | 0 | 0 |
Total, Writeoffs | 16,977 | 18,193 |
National Lending | Asset-based lending |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total, Writeoffs | 5,611 | 0 | 2,873
National Lending | Asset-based lending | Pass |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 0 |
2023 | 0 | 0 |
2022 | 0 | 0 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 301,128 | 233,268 |
Total gross loans and leases | 301,128 | 233,268 |
National Lending | Asset-based lending | Watch |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 0 |
2023 | 0 | 0 |
2022 | 0 | 0 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 233,541 | 221,521 |
Total gross loans and leases | 233,541 | 221,521 |
National Lending | Asset-based lending | Special mention |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 0 |
2023 | 0 | 0 |
2022 | 0 | 0 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 31,702 | 13,187 |
Total gross loans and leases | 31,702 | 13,187 |
National Lending | Asset-based lending | Substandard |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 0 |
2023 | 0 | 0 |
2022 | 0 | 0 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 24,730 | 3,921 |
Total gross loans and leases | 24,730 | 3,921 |
National Lending | Asset-based lending | Doubtful |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 |  |
2024 | 0 |  |
2023 | 0 |  |
2022 | 0 |  |
2021 | 0 |  |
Prior | 0 |  |
Revolving Loans and Leases | 2,164 |  |
Total gross loans and leases | 2,164 |  |
National Lending | Asset-based lending | Total |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 0 |
2023 | 0 | 0 |
2022 | 0 | 0 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 593,265 | 471,897 |
Total gross loans and leases | 593,265 | 471,897 |
2025, Writeoffs | 0 | 0 |
2024, Writeoffs | 0 | 0 |
2023, Writeoffs | 0 | 0 |
2022, Writeoffs | 0 | 0 |
2021, Writeoffs | 0 | 0 |
Prior, Writeoffs | 0 | 0 |
Revolving Loans and Leases, Writeoffs | 5,611 | 0 |
Total, Writeoffs | 5,611 | 0 |
National Lending | Factoring |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total, Writeoffs | 1,479 | 2,453 | 1,545
National Lending | Factoring | Pass |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 0 |
2023 | 0 | 0 |
2022 | 0 | 0 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 179,352 | 292,436 |
Total gross loans and leases | 179,352 | 292,436 |
National Lending | Factoring | Watch |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 0 |
2023 | 0 | 0 |
2022 | 0 | 0 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 36,218 | 62,270 |
Total gross loans and leases | 36,218 | 62,270 |
National Lending | Factoring | Special mention |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 0 |
2023 | 0 | 0 |
2022 | 0 | 0 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 394 | 271 |
Total gross loans and leases | 394 | 271 |
National Lending | Factoring | Substandard |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 0 |
2023 | 0 | 0 |
2022 | 0 | 0 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 1,537 | 7,306 |
Total gross loans and leases | 1,537 | 7,306 |
National Lending | Factoring | Doubtful |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 |  | 0 |
2024 |  | 0 |
2023 |  | 0 |
2022 |  | 0 |
2021 |  | 0 |
Prior |  | 0 |
Revolving Loans and Leases |  | 12 |
Total gross loans and leases |  | 12 |
National Lending | Factoring | Total |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 0 |
2023 | 0 | 0 |
2022 | 0 | 0 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 217,501 | 362,295 |
Total gross loans and leases | 217,501 | 362,295 |
2025, Writeoffs | 0 | 0 |
2024, Writeoffs | 0 | 0 |
2023, Writeoffs | 0 | 0 |
2022, Writeoffs | 0 | 0 |
2021, Writeoffs | 0 | 0 |
Prior, Writeoffs | 0 | 0 |
Revolving Loans and Leases, Writeoffs | 1,479 | 2,453 |
Total, Writeoffs | 1,479 | 2,453 |
National Lending | Lease financing |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025, Writeoffs | 0 |  |
2024, Writeoffs | 0 |  |
2023, Writeoffs | 320 |  |
2022, Writeoffs | 0 |  |
2021, Writeoffs | 1,005 |  |
Prior, Writeoffs | 101 |  |
Revolving Loans and Leases, Writeoffs | 0 |  |
Total, Writeoffs | 1,426 | 287 | 1,479
National Lending | Lease financing | Pass |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 43,710 | 44,883 |
2024 | 20,259 | 48,851 |
2023 | 36,483 | 12,862 |
2022 | 2,270 | 7,101 |
2021 | 1,089 | 7,938 |
Prior | 4,439 | 1,733 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 108,250 | 123,368 |
National Lending | Lease financing | Watch |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 13,587 | 1,837 |
2024 | 5,181 | 3,537 |
2023 | 13 | 370 |
2022 | 635 | 6,264 |
2021 | 1,059 | 1,362 |
Prior | 0 | 40 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 20,475 | 13,410 |
National Lending | Lease financing | Special mention |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 941 | 250 |
2023 | 223 | 0 |
2022 | 0 | 0 |
2021 | 181 | 174 |
Prior | 44 | 0 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 1,389 | 424 |
National Lending | Lease financing | Substandard |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 7,190 | 0 |
2024 | 0 | 6,691 |
2023 | 5,375 | 2,723 |
2022 | 1,377 | 2,717 |
2021 | 4,088 | 2,069 |
Prior | 905 | 603 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 18,935 | 14,803 |
National Lending | Lease financing | Doubtful |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 0 |
2023 | 150 | 0 |
2022 | 0 | 138 |
2021 | 37 | 31 |
Prior | 0 | 0 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 187 | 169 |
National Lending | Lease financing | Total |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 64,487 | 46,720 |
2024 | 26,381 | 59,329 |
2023 | 42,244 | 15,955 |
2022 | 4,282 | 16,220 |
2021 | 6,454 | 11,574 |
Prior | 5,388 | 2,376 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 149,236 | 152,174 |
2025, Writeoffs |  | 0 |
2024, Writeoffs |  | 0 |
2023, Writeoffs |  | 0 |
2022, Writeoffs |  | 207 |
2021, Writeoffs |  | 80 |
Prior, Writeoffs |  | 0 |
Revolving Loans and Leases, Writeoffs |  | 0 |
Total, Writeoffs |  | 287 |
National Lending | Premium finance |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total, Writeoffs | 93 | 1,149 | 1,659
National Lending | Premium finance | Total |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025, Writeoffs | 0 | 86 |
2024, Writeoffs | 62 | 890 |
2023, Writeoffs | 31 | 173 |
2022, Writeoffs | 0 | 0 |
2021, Writeoffs | 0 | 0 |
Prior, Writeoffs | 0 | 0 |
Revolving Loans and Leases, Writeoffs | 0 | 0 |
Total, Writeoffs | 93 | 1,149 |
National Lending | SBA/USDA |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total, Writeoffs | 2,649 | 755 | 43
National Lending | SBA/USDA | Pass |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 79,928 | 60,636 |
2024 | 61,063 | 171,136 |
2023 | 93,459 | 179,490 |
2022 | 136,075 | 20,825 |
2021 | 19,674 | 28,588 |
Prior | 30,962 | 39,319 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 421,161 | 499,994 |
National Lending | SBA/USDA | Watch |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 2,651 | 5,244 |
2024 | 5,117 | 6,967 |
2023 | 136 | 0 |
2022 | 12,477 | 639 |
2021 | 691 | 10 |
Prior | 3,598 | 3,026 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 24,670 | 15,886 |
National Lending | SBA/USDA | Special mention |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 2,682 | 0 |
2024 | 350 | 0 |
2023 | 0 | 0 |
2022 | 0 | 156 |
2021 | 326 | 0 |
Prior | 1,038 | 363 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 4,396 | 519 |
National Lending | SBA/USDA | Substandard |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 315 | 1,037 |
2024 | 3,176 | 15,923 |
2023 | 12,721 | 12,158 |
2022 | 7,678 | 2,003 |
2021 | 2,235 | 9,519 |
Prior | 30,588 | 11,134 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 56,713 | 51,774 |
National Lending | SBA/USDA | Doubtful |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 221 | 0 |
2024 | 2,687 | 185 |
2023 | 1,592 | 55 |
2022 | 0 | 55 |
2021 | 0 | 62 |
Prior | 48 | 98 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 4,548 | 455 |
National Lending | SBA/USDA | Total |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 85,797 | 66,917 |
2024 | 72,393 | 194,211 |
2023 | 107,908 | 191,703 |
2022 | 156,230 | 23,678 |
2021 | 22,926 | 38,179 |
Prior | 66,234 | 53,940 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 511,488 | 568,628 |
2025, Writeoffs | 74 | 0 |
2024, Writeoffs | 882 | 549 |
2023, Writeoffs | 537 | 79 |
2022, Writeoffs | 90 | 0 |
2021, Writeoffs | 55 | 127 |
Prior, Writeoffs | 1,011 | 0 |
Revolving Loans and Leases, Writeoffs | 0 | 0 |
Total, Writeoffs | 2,649 | 755 |
National Lending | Other commercial finance |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total, Writeoffs | 0 | 0 | 0
National Lending | Other commercial finance | Pass |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 8,770 | 73,330 |
2024 | 63,200 | 2,210 |
2023 | 0 | 6,685 |
2022 | 134 | 12,351 |
2021 | 12,471 | 1,274 |
Prior | 62,495 | 70,203 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 147,070 | 166,053 |
National Lending | Other commercial finance | Watch |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 2,480 |
2023 | 2,418 | 0 |
2022 | 0 | 0 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 2,418 | 2,480 |
National Lending | Other commercial finance | Substandard |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 508 |
2023 | 451 | 0 |
2022 | 0 | 16,923 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 451 | 17,431 |
National Lending | Other commercial finance | Total |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 8,770 | 73,330 |
2024 | 63,200 | 5,198 |
2023 | 2,869 | 6,685 |
2022 | 134 | 29,274 |
2021 | 12,471 | 1,274 |
Prior | 62,495 | 70,203 |
Revolving Loans and Leases | 0 | 0 |
Total gross loans and leases | 149,939 | 185,964 |
2025, Writeoffs | 0 | 0 |
2024, Writeoffs | 0 | 0 |
2023, Writeoffs | 0 | 0 |
2022, Writeoffs | 0 | 0 |
2021, Writeoffs | 0 | 0 |
Prior, Writeoffs | 0 | 0 |
Revolving Loans and Leases, Writeoffs | 0 | 0 |
Total, Writeoffs | 0 | 0 |
National Lending | Warehouse finance |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Total, Writeoffs | 0 | 0 | $ 0
National Lending | Warehouse finance | Pass |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 0 |
2023 | 0 | 0 |
2022 | 0 | 0 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 645,186 | 517,847 |
Total gross loans and leases | 645,186 | 517,847 |
National Lending | Warehouse finance | Total |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 | 0 |
2024 | 0 | 0 |
2023 | 0 | 0 |
2022 | 0 | 0 |
2021 | 0 | 0 |
Prior | 0 | 0 |
Revolving Loans and Leases | 645,186 | 517,847 |
Total gross loans and leases | 645,186 | 517,847 |
2025, Writeoffs | 0 | 0 |
2024, Writeoffs | 0 | 0 |
2023, Writeoffs | 0 | 0 |
2022, Writeoffs | 0 | 0 |
2021, Writeoffs | 0 | 0 |
Prior, Writeoffs | 0 | 0 |
Revolving Loans and Leases, Writeoffs | 0 | 0 |
Total, Writeoffs | $ 0 | $ 0 |

X
- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
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