XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
LOANS AND LEASES, NET LOANS AND LEASES, NET - Direct Financing and Sales-type Leases, and Lease Receivable Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Net Investment in Leases [Abstract]    
Minimum lease payments receivable $ 330,273 $ 301,835
Estimated residual value of leased equipment 12,460 12,406
Unamortized initial direct costs (9) (3)
Premium on acquired leases 16 26
Unearned income (51,851) (48,949)
Net investment in direct financing and sales-type leases 290,889 $ 265,315
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract]    
2019 92,158  
2020 96,326  
2021 73,057  
2022 43,861  
2023 21,037  
2024 and thereafter 3,834  
Total $ 330,273