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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Income Statement Restatement - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Interest and dividend income: |  |
Loans and leases, including fees | $ 111,849 | $ 103,854
Mortgage-backed securities | 8,986 | 10,049
Other investments | 7,522 | 10,886
Total interest and dividend income | 128,357 | 124,789
Interest expense: |  |
Deposits | 775 | 3,526
FHLB advances and other borrowings | 2,331 | 2,336
Total interest expense | 3,106 | 5,862
Net interest income | 125,251 | 118,927
Provision for credit loss | 18,661 | 7,758
Net interest income after provision for credit loss | 106,590 | 111,169
Noninterest income: |  |
(Loss) on sale of securities | (15,671) | 0
Gain on divestitures | 16,404 | 0
Gain (loss) on sale of loans and leases | 4,378 | (31)
Gain on sale of other | 987 | 2,871
Other income | 7,637 | 5,179
Noninterest income | 57,378 | 52,761
Noninterest expense: |  |
Compensation and benefits | 49,292 | 46,652
Refund transfer product expense | 108 | 192
Refund advance expense | 34 | 30
Card processing | 33,314 | 34,584
Occupancy and equipment expense | 9,706 | 8,848
Operating lease equipment depreciation | 11,426 | 10,423
Legal and consulting | 5,225 | 4,892
Intangible amortization | 812 | 984
Other expense | 17,880 | 14,472
Total noninterest expense | 127,797 | 121,077
Income before income tax expense | 36,171 | 42,853
Income tax expense | 6,005 | 7,697
Net income before noncontrolling interest | 30,166 | 35,156
Net income attributable to noncontrolling interest | 199 | 257
Net income attributable to parent | $ 29,967 | $ 34,899
Earnings per common share: |  |
Basic (in dollars per share) | $ 1.23 | $ 1.34
Diluted (in dollars per share) | $ 1.23 | $ 1.34
As Previously Reported on Form 10-Q |  |
Interest and dividend income: |  |
Loans and leases, including fees | $ 102,731 |
Mortgage-backed securities | 8,986 |
Other investments | 7,522 |
Total interest and dividend income | 119,239 |
Interest expense: |  |
Deposits | 775 |
FHLB advances and other borrowings | 2,331 |
Total interest expense | 3,106 |
Net interest income | 116,133 |
Provision for credit loss | 12,032 |
Net interest income after provision for credit loss | 104,101 |
Noninterest income: |  |
(Loss) on sale of securities | (15,671) |
Gain on divestitures | 16,404 |
Gain (loss) on sale of loans and leases | 4,378 |
Gain on sale of other | 987 |
Other income | 7,637 |
Noninterest income | 57,378 |
Noninterest expense: |  |
Compensation and benefits | 49,292 |
Refund transfer product expense | 108 |
Refund advance expense | 34 |
Card processing | 33,314 |
Occupancy and equipment expense | 9,706 |
Operating lease equipment depreciation | 11,426 |
Legal and consulting | 5,225 |
Intangible amortization | 812 |
Other expense | 13,642 |
Total noninterest expense | 123,559 |
Income before income tax expense | 37,920 |
Income tax expense | 6,294 |
Net income before noncontrolling interest | 31,626 |
Net income attributable to noncontrolling interest | 199 |
Net income attributable to parent | $ 31,427 |
Earnings per common share: |  |
Basic (in dollars per share) | $ 1.29 |
Diluted (in dollars per share) | $ 1.29 |
Restatement Adjustment |  |
Interest and dividend income: |  |
Loans and leases, including fees | $ 9,118 |
Mortgage-backed securities | 0 |
Other investments | 0 |
Total interest and dividend income | 9,118 |
Interest expense: |  |
Deposits | 0 |
FHLB advances and other borrowings | 0 |
Total interest expense | 0 |
Net interest income | 9,118 |
Provision for credit loss | 6,629 |
Net interest income after provision for credit loss | 2,489 |
Noninterest income: |  |
(Loss) on sale of securities | 0 |
Gain on divestitures | 0 |
Gain (loss) on sale of loans and leases | 0 |
Gain on sale of other | 0 |
Other income | 0 |
Noninterest income | 0 |
Noninterest expense: |  |
Compensation and benefits | 0 |
Refund transfer product expense | 0 |
Refund advance expense | 0 |
Card processing | 0 |
Occupancy and equipment expense | 0 |
Operating lease equipment depreciation | 0 |
Legal and consulting | 0 |
Intangible amortization | 0 |
Other expense | 4,238 |
Total noninterest expense | 4,238 |
Income before income tax expense | (1,749) |
Income tax expense | (289) |
Net income before noncontrolling interest | (1,460) |
Net income attributable to noncontrolling interest | 0 |
Net income attributable to parent | $ (1,460) |
Earnings per common share: |  |
Basic (in dollars per share) | $ (0.06) |
Diluted (in dollars per share) | $ (0.06) |
Refund transfer product fees |  |
Noninterest income: |  |
Noninterest income: | $ 410 |
Refund transfer product fees | As Previously Reported on Form 10-Q |  |
Noninterest income: |  |
Noninterest income: | 410 |
Refund transfer product fees | Restatement Adjustment |  |
Noninterest income: |  |
Noninterest income: | 0 |
Refund advance fee income |  |
Noninterest income: |  |
Noninterest income: | 459 | $ 111
Refund advance fee income | As Previously Reported on Form 10-Q |  |
Noninterest income: |  |
Noninterest income: | 459 |
Refund advance fee income | Restatement Adjustment |  |
Noninterest income: |  |
Noninterest income: | 0 |
Card and deposit fees |  |
Noninterest income: |  |
Noninterest income: | 29,066 | 30,750
Card and deposit fees | As Previously Reported on Form 10-Q |  |
Noninterest income: |  |
Noninterest income: | 29,066 |
Card and deposit fees | Restatement Adjustment |  |
Noninterest income: |  |
Noninterest income: | 0 |
Rental income |  |
Noninterest income: |  |
Noninterest income: | 13,708 | $ 13,459
Rental income | As Previously Reported on Form 10-Q |  |
Noninterest income: |  |
Noninterest income: | 13,708 |
Rental income | Restatement Adjustment |  |
Noninterest income: |  |
Noninterest income: | $ 0 |

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