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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Revenue by Major Customers by Reporting Segments

The table below presents the Company’s revenue by operating segment. For additional descriptions of the Company’s operating segments, including additional financial information and the underlying management accounting process, see Note 14. Segment Reporting to the Condensed Consolidated Financial Statements.

			Consumer									Commercial									Corporate Services/Other									Consolidated Company
(Dollars in thousands)			(As Restated)									(As Restated)									(As Restated)									(As Restated)
Three Months Ended December 31,			2024			2023						2024			2023						2024			2023						2024			2023
Net interest income(1)			$	81,063		$	68,922					$	43,293		$	45,206					$	895		$	4,799					$	125,251		$	118,927
Noninterest income:
Refund transfer product fees			410			422						—			—						—			—						410			422
Refund advance fee income(1)			459			111						—			—						—			—						459			111
Card and deposit fees			28,828			30,507						232			236						6			7						29,066			30,750
Rental income(1)			—			—						13,508			13,235						200			224						13,708			13,459
(Loss) on sale of securities(1)			—			—						—			—						(15,671)			—						(15,671)			—
Gain on divestitures(1)			—			—						—			—						16,404			—						16,404			—
Gain (loss) on sale of loans and leases(1)			40			(31)						4,338			—						—			—						4,378			(31)
Gain on sale of other(1)			—			—						531			362						456			2,509						987			2,871
Other income(1)			3,864			1,778						2,630			2,166						1,143			1,235						7,637			5,179
Total noninterest income			33,601			32,787						21,239			15,999						2,538			3,975						57,378			52,761
Revenue			$	114,664		$	101,709					$	64,532		$	61,205					$	3,433		$	8,774					$	182,629		$	171,688
(1) These revenues are not within the scope of Topic 606. Additional details are included in other footnotes to the accompanying financial statements. The scope of Topic 606 explicitly excludes net interest income as well as many other revenues for financial assets and liabilities, including loans, leases, and securities.

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- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

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