XML 48 R36.htm IDEA: XBRL DOCUMENT v3.19.1
SEGMENT REPORTING (Tables)
6 Months Ended
Mar. 31, 2019
Segment Reporting [Abstract]  
Segment Information of Entity
The following tables present segment data for the Company for the three and six months ended March 31, 2019 and 2018, respectively.
 
Payments
 
Banking
 
Corporate
Services/Other
 
Total
Three Months Ended March 31, 2019
 
 
 
 
 
 
 
Net interest income (expense)
$
13,607

 
$
56,271

 
$
1,472

 
$
71,350

Provision for loan and lease losses
22,474

 
10,844

 

 
33,318

Noninterest income
89,752

 
13,948

 
1,325

 
105,025

Noninterest expense
32,178

 
42,522

 
35,554

 
110,254

Income (loss) before income tax expense (benefit)
48,707

 
16,853

 
(32,757
)
 
32,803

 
 
 
 
 
 
 
 
Total assets
245,872

 
3,884,673

 
1,919,497

 
6,050,042

Total goodwill
87,145

 
220,319

 

 
307,464

Total deposits
3,107,264

 
482,033

 
1,381,010

 
4,970,307

 
Payments
 
Banking
 
Corporate
Services/Other
 
Total
Six Months Ended March 31, 2019
 
 
 
 
 
 
 
Net interest income (expense)
$
23,007

 
$
108,063

 
$
552

 
$
131,622

Provision for loan and lease losses
23,969

 
18,448

 

 
42,417

Noninterest income
112,578

 
28,217

 
1,981

 
142,776

Noninterest expense
53,539

 
76,365

 
54,645

 
184,549

Income (loss) before income tax expense (benefit)
58,077

 
41,467

 
(52,112
)
 
47,432

 
 
 
 
 
 
 
 
Total assets
245,872

 
3,884,673

 
1,919,497

 
6,050,042

Total goodwill
87,145

 
220,319

 

 
307,464

Total deposits
3,107,264

 
482,033

 
1,381,010

 
4,970,307

 
Payments
 
Banking
 
Corporate
Services/Other
 
Total
Three Months Ended March 31, 2018
 
 
 
 
 
 
 
Net interest income
$
4,933

 
$
16,120

 
$
6,352

 
$
27,405

Provision for loan losses
18,129

 
214

 

 
18,343

Noninterest income
95,673

 
1,241

 
505

 
97,419

Noninterest expense
44,841

 
6,984

 
16,672

 
68,497

Income (loss) before income tax expense (benefit)
37,636

 
10,163

 
(9,815
)
 
37,984

 
 
 
 
 
 
 
 
Total assets
243,140

 
1,510,939

 
2,547,614

 
4,301,693

Total goodwill
87,145

 
11,578

 

 
98,723

Total deposits
2,882,441

 
244,149

 
213,907

 
3,340,497

 
Payments
 
Banking
 
Corporate
Services/Other
 
Total
Six Months Ended March 31, 2018
 
 
 
 
 
 
 
Net interest income
$
9,602

 
$
31,717

 
$
12,282

 
$
53,601

Provision for loan losses
19,146

 
265

 

 
19,411

Noninterest income
123,774

 
2,726

 
187

 
126,687

Noninterest expense
71,796

 
13,552

 
27,191

 
112,539

Income (loss) before income tax expense (benefit)
42,434

 
20,626

 
(14,722
)
 
48,338

 
 
 
 
 
 
 
 
Total assets
243,140

 
1,510,939

 
2,547,614

 
4,301,693

Total goodwill
87,145

 
11,578

 

 
98,723

Total deposits
2,882,441

 
244,149

 
213,907

 
3,340,497