XML 62 R50.htm IDEA: XBRL DOCUMENT v3.25.2

LOANS AND LEASES, NET - Impaired Loans (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Sep. 30, 2024
Financing Receivable, Impaired [Line Items]
Impaired loans, unpaid balance	$ 54,803		$ 54,803		$ 22,210
Average recorded investment	50,173	$ 24,462	38,641	$ 29,857
National Lending | Term lending
Financing Receivable, Impaired [Line Items]
Impaired loans, unpaid balance	33,789		33,789		15,491
Average recorded investment	30,308	20,007	27,012	18,808
National Lending | Asset-based lending
Financing Receivable, Impaired [Line Items]
Impaired loans, unpaid balance	9,517		9,517		0
Average recorded investment	6,996	0	2,970	4,896
National Lending | Factoring
Financing Receivable, Impaired [Line Items]
Impaired loans, unpaid balance	1,108		1,108		0
Average recorded investment	1,350	967	1,004	2,631
National Lending | Lease financing
Financing Receivable, Impaired [Line Items]
Impaired loans, unpaid balance	4,079		4,079		5,300
Average recorded investment	4,514	635	3,655	1,299
National Lending | SBA/USDA
Financing Receivable, Impaired [Line Items]
Impaired loans, unpaid balance	6,310		6,310		1,419
Average recorded investment	7,005	2,853	4,000	2,223
National Lending | Commercial finance
Financing Receivable, Impaired [Line Items]
Impaired loans, unpaid balance	54,803		54,803		$ 22,210
Average recorded investment	$ 50,173	$ 24,462	$ 38,641	$ 29,857

X

- Definition

Financing Receivable, Individually Evaluated for Credit Loss, Average Recorded Investment

+ References

No definition available.

+ Details

Name:	cash_FinancingReceivableIndividuallyEvaluatedForCreditLossAverageRecordedInvestment
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Financing Receivable, Individually Evaluated for Credit Loss, Unpaid Principal Balance

+ References

No definition available.

+ Details

Name:	cash_FinancingReceivableIndividuallyEvaluatedForCreditLossUnpaidPrincipalBalance
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_FinancingReceivableImpairedLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_NationalLendingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_TermLendingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_AssetBasedLendingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_FactoringMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_LeaseFinancingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cash_SBAUSDAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: