XML 112 R94.htm IDEA: XBRL DOCUMENT v3.25.3
REVENUE FROM CONTRACTS WITH CUSTOMERS - Schedule of Revenue From Contracts with Customers by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
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, 2025
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]                              
Net interest income $ 127,951 $ 122,313 $ 136,279 $ 125,251 $ 127,514 $ 122,750 $ 128,634 $ 118,927 $ 114,158 $ 102,815 $ 105,673 $ 88,430 $ 511,794 $ 497,825 $ 411,076
(Loss) on sale of securities                         (25,084) 0 0
Gain on sale of divestitures                         15,044 0 0
Secondary market revenue                         37,022 5,920 412
Gain (loss) on sale of other                         5,151 6,749 2,251
Other income                         26,625 23,167  
Total noninterest income $ 58,756 $ 73,442 $ 138,524 $ 57,378 $ 52,010 $ 65,871 $ 128,945 $ 52,761 $ 56,051 $ 67,733 $ 127,038 $ 65,777 328,100 299,587 316,599
Revenue                         839,894 797,412  
Refund transfer fees                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         43,980 40,178 39,452
Refund advance and other tax fee income                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         48,705 43,473 37,433
Card and deposit fees                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         124,971 125,943  
Rental income                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         51,686 54,157 54,190
Consumer                              
Disaggregation of Revenue [Line Items]                              
Net interest income                         300,013 279,610 175,315
(Loss) on sale of securities                         0 0  
Gain on sale of divestitures                         0 0  
Secondary market revenue                         59 (5)  
Gain (loss) on sale of other                         0 0  
Other income                         10,335 8,512  
Total noninterest income                         227,248 217,107 233,544
Revenue                         527,261 496,717  
Consumer | Refund transfer fees                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         43,980 40,178  
Consumer | Refund advance and other tax fee income                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         48,705 43,473  
Consumer | Card and deposit fees                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         124,169 124,949  
Consumer | Rental income                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         0 0  
Commercial                              
Disaggregation of Revenue [Line Items]                              
Net interest income                         185,497 194,075  
(Loss) on sale of securities                         0 0  
Gain on sale of divestitures                         0 0  
Secondary market revenue                         23,634 5,925  
Gain (loss) on sale of other                         4,632 1,777  
Other income                         11,063 9,636  
Total noninterest income                         90,904 71,748  
Revenue                         276,401 265,823  
Commercial | Refund transfer fees                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         0 0  
Commercial | Refund advance and other tax fee income                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         0 0  
Commercial | Card and deposit fees                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         771 967  
Commercial | Rental income                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         50,804 53,443  
Corporate Services/Other                              
Disaggregation of Revenue [Line Items]                              
Net interest income                         26,284 24,140 38,306
(Loss) on sale of securities                         (25,084) 0  
Gain on sale of divestitures                         15,044 0  
Secondary market revenue                         13,329 0  
Gain (loss) on sale of other                         519 4,972  
Other income                         5,227 5,019  
Total noninterest income                         9,948 10,732 $ 17,004
Revenue                         36,232 34,872  
Corporate Services/Other | Refund transfer fees                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         0 0  
Corporate Services/Other | Refund advance and other tax fee income                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         0 0  
Corporate Services/Other | Card and deposit fees                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         31 27  
Corporate Services/Other | Rental income                              
Disaggregation of Revenue [Line Items]                              
Noninterest income:                         $ 882 $ 714