XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.25.2

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
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.
(Dollars in thousands) | Consumer |  | Commercial |  | Corporate Services/Other |  | Consolidated Company
|  | (As Restated) |  |  | (As Restated) |  |  | (As Restated) |  |  | (As Restated)
Three Months Ended June 30, | 2025 | 2024 |  | 2025 | 2024 |  | 2025 | 2024 |  | 2025 | 2024
Net interest income(1) | $ | 67,949 |  | $ | 69,328 |  |  | $ | 51,241 |  | $ | 52,932 |  |  | $ | 3,123 |  | $ | 490 |  |  | $ | 122,313 |  | $ | 122,750 |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |
Refund transfer product fees | 9,846 |  | 9,111 |  |  | — |  | — |  |  | — |  | — |  |  | 9,846 |  | 9,111 |
Refund advance and other tax fee income(1) | 307 |  | (67) |  |  | — |  | — |  |  | — |  | — |  |  | 307 |  | (67) |
Card and deposit fees | 37,171 |  | 33,151 |  |  | 165 |  | 250 |  |  | 6 |  | 7 |  |  | 37,342 |  | 33,408 |
Rental income(1) | — |  | — |  |  | 12,681 |  | 13,615 |  |  | 232 |  | 164 |  |  | 12,913 |  | 13,779 |
Secondary market revenue(1) | 41 |  | 20 |  |  | 7,103 |  | 1,701 |  |  | — |  | — |  |  | 7,144 |  | 1,721 |
Gain on sale of other(1) | — |  | — |  |  | 330 |  | 563 |  |  | 64 |  | 2,391 |  |  | 394 |  | 2,954 |
Other income(1) | 2,383 |  | 2,020 |  |  | 2,023 |  | 1,922 |  |  | 1,090 |  | 1,023 |  |  | 5,496 |  | 4,965 |
Total noninterest income | 49,748 |  | 44,235 |  |  | 22,302 |  | 18,051 |  |  | 1,392 |  | 3,585 |  |  | 73,442 |  | 65,871 |
Revenue | $ | 117,697 |  | $ | 113,563 |  |  | $ | 73,543 |  | $ | 70,983 |  |  | $ | 4,515 |  | $ | 4,075 |  |  | $ | 195,755 |  | $ | 188,621 |
Nine Months Ended June 30, |  |  |  |  |  |  |  |  |  |  |
Net interest income(1) | $ | 224,644 |  | $ | 205,530 |  |  | $ | 136,521 |  | $ | 142,631 |  |  | $ | 22,677 |  | $ | 22,150 |  |  | $ | 383,842 |  | $ | 370,311 |
Noninterest income: |  |  |  |  |  |  |  |  |  |  |
Refund transfer product fees | 42,919 |  | 38,475 |  |  | — |  | — |  |  | — |  | — |  |  | 42,919 |  | 38,475 |
Refund advance and other tax fee income(1) | 49,416 |  | 43,244 |  |  | — |  | — |  |  | — |  | — |  |  | 49,416 |  | 43,244 |
Card and deposit fees | 96,582 |  | 98,755 |  |  | 599 |  | 727 |  |  | 20 |  | 20 |  |  | 97,201 |  | 99,502 |
Rental income(1) | — |  | — |  |  | 39,180 |  | 40,444 |  |  | 642 |  | 514 |  |  | 39,822 |  | 40,958 |
(Loss) on sale of securities(1) | — |  | — |  |  | — |  | — |  |  | (22,899) |  | — |  |  | (22,899) |  | — |
Gain on divestitures(1) | — |  | — |  |  | — |  | — |  |  | 15,044 |  | — |  |  | 15,044 |  | — |
Secondary market revenue(1) | 56 |  | 5 |  |  | 13,515 |  | 3,086 |  |  | 13,329 |  | — |  |  | 26,900 |  | 3,091 |
Gain on sale of other(1) | — |  | — |  |  | 1,487 |  | 1,147 |  |  | 520 |  | 4,972 |  |  | 2,007 |  | 6,119 |
Other income(1) | 8,403 |  | 6,230 |  |  | 6,878 |  | 6,395 |  |  | 3,653 |  | 3,563 |  |  | 18,934 |  | 16,188 |
Total noninterest income | 197,376 |  | 186,709 |  |  | 61,659 |  | 51,799 |  |  | 10,309 |  | 9,069 |  |  | 269,344 |  | 247,577 |
Revenue | $ | 422,020 |  | $ | 392,239 |  |  | $ | 198,180 |  | $ | 194,430 |  |  | $ | 32,986 |  | $ | 31,219 |  |  | $ | 653,186 |  | $ | 617,888 |
(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.

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration