XML 63 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT REPORTING (Tables)
12 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Segment Information of Entity
 
Payments
 
Banking
 
Corporate Services/Other
 
Total
Year Ended September 30, 2018
 
 
 
 
 
 
 
Interest income
$
24,487

 
$
97,817

 
$
36,230

 
$
158,534

Interest expense
1,646

 
7,012

 
19,327

 
27,985

Net interest income
22,841

 
90,805

 
16,903

 
130,549

Provision for loan and lease losses
21,344

 
8,088

 

 
29,432

Non-interest income
176,250

 
13,950

 
(5,675
)
 
184,525

Non-interest expense
126,610

 
46,982

 
54,640

 
228,232

Income (loss) before income tax expense (benefit)
51,137

 
49,685

 
(43,412
)
 
57,410

 
 
 
 
 
 
 
 
Total assets
186,502

 
3,413,409

 
2,235,156

 
5,835,067

Total goodwill
87,145

 
216,125

 

 
303,270

Total deposits
2,412,986

 
746,003

 
1,271,998

 
4,430,987

 
Payments
 
Banking
 
Corporate Services/Other
 
Total
Year Ended September 30, 2017
 
 
 
 
 
 
 
Interest income
$
13,845

 
$
52,231

 
$
42,027

 
$
108,103

Interest expense
503

 
2,723

 
11,647

 
14,873

Net interest income
13,342

 
49,508

 
30,380

 
93,230

Provision for loan losses
7,613

 
2,976

 

 
10,589

Non-interest income
165,707

 
4,685

 
1,780

 
172,172

Non-interest expense
132,984

 
24,520

 
42,159

 
199,663

Income (loss) before income tax expense (benefit)
38,452

 
26,697

 
(9,999
)
 
55,150

 
 
 
 
 
 
 
 
Total assets
185,521

 
1,343,968

 
3,698,843

 
5,228,332

Total goodwill
87,145

 
11,578

 

 
98,723

Total deposits
2,436,893

 
229,969

 
556,562

 
3,223,424

 
 
Payments
 
Banking
 
Corporate Services/Other
 
Total
Year Ended September 30, 2016
 
 
 
 
 
 
 
Interest income
$
9,711

 
$
38,321

 
$
33,364

 
$
81,396

Interest expense
181

 
1,331

 
2,579

 
4,091

Net interest income
9,530

 
36,990

 
30,785

 
77,305

Provision for loan losses
971

 
3,634

 

 
4,605

Non-interest income
95,261

 
4,280

 
1,229

 
100,770

Non-interest expense
77,411

 
23,001

 
34,236

 
134,648

Income (loss) before income tax expense (benefit)
26,409

 
14,635

 
(2,222
)
 
38,822

 
 
 
 
 
 
 
 
Total assets
87,311

 
946,420

 
2,972,688

 
4,006,419

Total goodwill
25,350

 
11,578

 

 
36,928

Total deposits
2,131,042

 
299,030

 
10

 
2,430,082