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v3.25.2

LOANS AND LEASES, NET - Nonaccrual (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Financing Receivable, Nonaccrual [Line Items] |  |
Total gross loans and leases | $ 4,464,870 | $ 4,075,195
Nonaccrual Loans |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 | 0 | 9,281
2024 | 4,574 | 4,748
2023 | 5,016 | 5,435
2022 | 4,970 | 1,487
2021 | 15,123 | 1,369
Prior | 4,034 | 4,063
Revolving Loans and Leases | 2,332 | 29
Total gross loans and leases | 36,049 | 26,412
Nonaccrual with No ACL | 12,246 | 3,260
Nonaccrual Loans | National Lending | Term lending |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 | 0 | 9,281
2024 | 1,027 | 3,433
2023 | 3,058 | 5,369
2022 | 4,559 | 1,386
2021 | 11,552 | 625
Prior | 2,884 | 3,368
Revolving Loans and Leases | 0 | 0
Total gross loans and leases | 23,080 | 23,462
Nonaccrual with No ACL | 8,109 | 2,579
Nonaccrual Loans | National Lending | Asset-based lending |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 | 0 |
2024 | 0 |
2023 | 0 |
2022 | 0 |
2021 | 0 |
Prior | 0 |
Revolving Loans and Leases | 719 |
Total gross loans and leases | 719 |
Nonaccrual with No ACL | 0 |
Nonaccrual Loans | National Lending | Factoring |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 | 0 | 0
2024 | 0 | 0
2023 | 0 | 0
2022 | 0 | 0
2021 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 1,613 | 29
Total gross loans and leases | 1,613 | 29
Nonaccrual with No ACL | 0 | 0
Nonaccrual Loans | National Lending | Lease financing |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 | 0 | 0
2024 | 0 | 577
2023 | 454 | 11
2022 | 0 | 46
2021 | 3,488 | 2
Prior | 747 | 110
Revolving Loans and Leases | 0 | 0
Total gross loans and leases | 4,689 | 746
Nonaccrual with No ACL | 4,137 | 0
Nonaccrual Loans | National Lending | SBA/USDA |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 | 0 | 0
2024 | 3,547 | 738
2023 | 1,504 | 55
2022 | 411 | 55
2021 | 83 | 742
Prior | 403 | 585
Revolving Loans and Leases | 0 | 0
Total gross loans and leases | 5,948 | 2,175
Nonaccrual with No ACL | 0 | 681
Nonaccrual Loans | National Lending | Commercial finance |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 | 0 | 9,281
2024 | 4,574 | 4,748
2023 | 5,016 | 5,435
2022 | 4,970 | 1,487
2021 | 15,123 | 1,369
Prior | 4,034 | 4,063
Revolving Loans and Leases | 2,332 | 29
Total gross loans and leases | 36,049 | 26,412
Nonaccrual with No ACL | 12,246 | 3,260
90 or More Days Delinquent and Accruing |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 | 266 | 10,500
2024 | 896 | 2,481
2023 | 2,389 | 1,073
2022 | 190 | 809
2021 | 9 | 275
Prior | 7 | 12
Revolving Loans and Leases | 0 | 0
Total gross loans and leases | 3,757 | 15,150
90 or More Days Delinquent and Accruing | Total loans and leases held for investment |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 | 266 | 9,469
2024 | 896 | 2,462
2023 | 2,389 | 1,073
2022 | 190 | 809
2021 | 9 | 275
Prior | 7 | 12
Revolving Loans and Leases | 0 | 0
Total gross loans and leases | 3,757 | 14,100
90 or More Days Delinquent and Accruing | National Lending | Loans held for sale |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 |  | 1,031
2024 |  | 19
2023 |  | 0
2022 |  | 0
2021 |  | 0
Prior |  | 0
Revolving Loans and Leases |  | 0
Total gross loans and leases |  | 1,050
90 or More Days Delinquent and Accruing | National Lending | Term lending |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 | 0 | 0
2024 | 0 | 621
2023 | 0 | 354
2022 | 0 | 719
2021 | 0 | 217
Prior | 7 | 12
Revolving Loans and Leases | 0 | 0
Total gross loans and leases | 7 | 1,923
90 or More Days Delinquent and Accruing | National Lending | Lease financing |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 |  | 0
2024 |  | 0
2023 |  | 0
2022 |  | 2
2021 |  | 58
Prior |  | 0
Revolving Loans and Leases |  | 0
Total gross loans and leases |  | 60
90 or More Days Delinquent and Accruing | National Lending | SBA/USDA |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 | 0 | 0
2024 | 0 | 0
2023 | 1,352 | 331
2022 | 0 | 0
2021 | 0 | 0
Prior | 0 | 0
Revolving Loans and Leases | 0 | 0
Total gross loans and leases | 1,352 | 331
90 or More Days Delinquent and Accruing | National Lending | Commercial finance |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 | 0 | 0
2024 | 0 | 621
2023 | 1,352 | 685
2022 | 0 | 721
2021 | 0 | 275
Prior | 7 | 12
Revolving Loans and Leases | 0 | 0
Total gross loans and leases | 1,359 | 2,314
90 or More Days Delinquent and Accruing | National Lending | Consumer finance |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 | 266 | 736
2024 | 896 | 1,841
2023 | 1,037 | 388
2022 | 190 | 88
2021 | 9 | 0
Prior | 0 | 0
Revolving Loans and Leases | 0 | 0
Total gross loans and leases | $ 2,398 | 3,053
90 or More Days Delinquent and Accruing | National Lending | Tax services |  |
Financing Receivable, Nonaccrual [Line Items] |  |
2025 |  | 8,733
2024 |  | 0
2023 |  | 0
2022 |  | 0
2021 |  | 0
Prior |  | 0
Revolving Loans and Leases |  | 0
Total gross loans and leases |  | $ 8,733

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