XML 83 R71.htm IDEA: XBRL DOCUMENT v3.25.2
REVENUE FROM CONTRACTS WITH CUSTOMERS - Schedule of Revenue by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Disaggregation of Revenue [Line Items]        
Net interest income $ 136,279 $ 128,634 $ 261,528 $ 247,561
(Loss) on sale of securities (7,228) 0 (22,899) 0
Gain (loss) on divestitures (1,360) 0 15,044 0
Secondary market revenue 15,378 1,401 19,755 1,370
Gain (loss) on sale of other 627 294 1,614 3,165
Other income 5,866 6,044 13,438 11,223
Noninterest income 138,524 128,945 195,902 181,706
Revenue 274,803 257,579 457,430 429,267
Refund transfer product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 32,663 28,942 33,073 29,364
Refund advance and other tax fee income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 48,585 43,200 49,110 43,311
Card and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 30,793 35,344 59,859 66,094
Rental income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 13,200 13,720 26,908 27,179
Consumer        
Disaggregation of Revenue [Line Items]        
Net interest income 75,633 67,280 156,694 136,202
(Loss) on sale of securities 0 0 0 0
Gain (loss) on divestitures 0 0 0 0
Secondary market revenue (25) 16 15 (15)
Gain (loss) on sale of other 0 0 0 0
Other income 2,221 2,432 6,020 4,210
Noninterest income 114,027 109,687 147,629 142,474
Revenue 189,660 176,967 304,323 278,676
Consumer | Refund transfer product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 32,663 28,942 33,073 29,364
Consumer | Refund advance and other tax fee income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 48,585 43,200 49,110 43,311
Consumer | Card and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 30,583 35,097 59,411 65,604
Consumer | Rental income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 0 0 0 0
Commercial        
Disaggregation of Revenue [Line Items]        
Net interest income 41,987 44,493 85,280 89,699
(Loss) on sale of securities 0 0 0 0
Gain (loss) on divestitures 0 0 0 0
Secondary market revenue 2,074 1,385 6,412 1,385
Gain (loss) on sale of other 627 222 1,158 584
Other income 2,225 2,307 4,855 4,473
Noninterest income 18,118 17,749 39,357 33,748
Revenue 60,105 62,242 124,637 123,447
Commercial | Refund transfer product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 0 0 0 0
Commercial | Refund advance and other tax fee income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 0 0 0 0
Commercial | Card and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 202 241 434 477
Commercial | Rental income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 12,990 13,594 26,498 26,829
Corporate Services/Other        
Disaggregation of Revenue [Line Items]        
Net interest income 18,659 16,861 19,554 21,660
(Loss) on sale of securities (7,228) 0 (22,899) 0
Gain (loss) on divestitures (1,360) 0 15,044 0
Secondary market revenue 13,329 0 13,328 0
Gain (loss) on sale of other 0 72 456 2,581
Other income 1,420 1,305 2,563 2,540
Noninterest income 6,379 1,509 8,916 5,484
Revenue 25,038 18,370 28,470 27,144
Corporate Services/Other | Refund transfer product fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 0 0 0 0
Corporate Services/Other | Refund advance and other tax fee income        
Disaggregation of Revenue [Line Items]        
Noninterest income: 0 0 0 0
Corporate Services/Other | Card and deposit fees        
Disaggregation of Revenue [Line Items]        
Noninterest income: 8 6 14 13
Corporate Services/Other | Rental income        
Disaggregation of Revenue [Line Items]        
Noninterest income: $ 210 $ 126 $ 410 $ 350