LOANS AND LEASES, NET - Credit Quality Indicator (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Sep. 30, 2025 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total gross loans and leases |
$ 5,107,841
|
|
$ 5,107,841
|
|
$ 4,664,908
|
| Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
955,486
|
|
955,486
|
|
1,068,007
|
| Year two |
508,238
|
|
508,238
|
|
544,490
|
| Year three |
229,308
|
|
229,308
|
|
428,620
|
| Year four |
237,312
|
|
237,312
|
|
238,299
|
| Year five |
176,471
|
|
176,471
|
|
76,450
|
| Prior |
137,960
|
|
137,960
|
|
133,867
|
| Revolving Loans and Leases |
1,134,358
|
|
1,134,358
|
|
1,125,666
|
| Total gross loans and leases |
3,379,133
|
|
3,379,133
|
|
3,615,399
|
| Watch |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
54,016
|
|
54,016
|
|
81,912
|
| Year two |
250,823
|
|
250,823
|
|
81,624
|
| Year three |
115,020
|
|
115,020
|
|
71,304
|
| Year four |
18,090
|
|
18,090
|
|
20,334
|
| Year five |
23,451
|
|
23,451
|
|
30,632
|
| Prior |
33,397
|
|
33,397
|
|
16,955
|
| Revolving Loans and Leases |
363,095
|
|
363,095
|
|
269,759
|
| Total gross loans and leases |
857,892
|
|
857,892
|
|
572,520
|
| Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
204
|
|
204
|
|
2,738
|
| Year two |
89,775
|
|
89,775
|
|
70,280
|
| Year three |
156,555
|
|
156,555
|
|
3,985
|
| Year four |
48,696
|
|
48,696
|
|
826
|
| Year five |
907
|
|
907
|
|
11,585
|
| Prior |
22,481
|
|
22,481
|
|
1,147
|
| Revolving Loans and Leases |
23,263
|
|
23,263
|
|
32,096
|
| Total gross loans and leases |
341,881
|
|
341,881
|
|
122,657
|
| Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
3,392
|
|
3,392
|
|
37,297
|
| Year two |
159,560
|
|
159,560
|
|
27,842
|
| Year three |
24,105
|
|
24,105
|
|
56,392
|
| Year four |
68,979
|
|
68,979
|
|
23,192
|
| Year five |
17,335
|
|
17,335
|
|
22,373
|
| Prior |
55,918
|
|
55,918
|
|
51,488
|
| Revolving Loans and Leases |
40,972
|
|
40,972
|
|
26,267
|
| Total gross loans and leases |
370,261
|
|
370,261
|
|
244,851
|
| Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
39
|
|
39
|
|
221
|
| Year two |
580
|
|
580
|
|
3,251
|
| Year three |
1,455
|
|
1,455
|
|
2,516
|
| Year four |
11,969
|
|
11,969
|
|
3,854
|
| Year five |
3,405
|
|
3,405
|
|
1,652
|
| Prior |
129
|
|
129
|
|
70
|
| Revolving Loans and Leases |
3,636
|
|
3,636
|
|
2,164
|
| Total gross loans and leases |
21,213
|
|
21,213
|
|
13,728
|
| Total |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
1,013,137
|
|
1,013,137
|
|
1,190,175
|
| Year two |
1,008,976
|
|
1,008,976
|
|
727,487
|
| Year three |
526,443
|
|
526,443
|
|
562,817
|
| Year four |
385,046
|
|
385,046
|
|
286,505
|
| Year five |
221,569
|
|
221,569
|
|
142,692
|
| Prior |
249,885
|
|
249,885
|
|
203,527
|
| Revolving Loans and Leases |
1,565,324
|
|
1,565,324
|
|
1,455,952
|
| Total gross loans and leases |
4,970,380
|
|
4,970,380
|
|
4,569,155
|
| National Lending | Total |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, Writeoffs |
|
|
0
|
|
74
|
| Year two, Writeoffs |
|
|
224
|
|
8,762
|
| Year three, Writeoffs |
|
|
5,898
|
|
5,380
|
| Year four, Writeoffs |
|
|
2,628
|
|
3,347
|
| Year five, Writeoffs |
|
|
1,639
|
|
2,051
|
| Prior, Writeoffs |
|
|
6,668
|
|
1,531
|
| Revolving Loans and Leases, Writeoffs |
|
|
16,192
|
|
7,090
|
| Total, Writeoffs |
|
|
33,249
|
|
28,235
|
| National Lending | Term lending |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total, Writeoffs |
6,178
|
$ 1,333
|
14,439
|
$ 15,916
|
|
| National Lending | Term lending | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
824,199
|
|
824,199
|
|
935,599
|
| Year two |
383,074
|
|
383,074
|
|
399,968
|
| Year three |
186,282
|
|
186,282
|
|
298,678
|
| Year four |
138,913
|
|
138,913
|
|
99,820
|
| Year five |
66,517
|
|
66,517
|
|
43,216
|
| Prior |
62,129
|
|
62,129
|
|
35,971
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
1,661,114
|
|
1,661,114
|
|
1,813,252
|
| National Lending | Term lending | Watch |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
50,369
|
|
50,369
|
|
65,674
|
| Year two |
241,902
|
|
241,902
|
|
71,326
|
| Year three |
79,598
|
|
79,598
|
|
68,737
|
| Year four |
17,860
|
|
17,860
|
|
7,222
|
| Year five |
4,177
|
|
4,177
|
|
28,882
|
| Prior |
29,773
|
|
29,773
|
|
13,357
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
423,679
|
|
423,679
|
|
255,198
|
| National Lending | Term lending | Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
56
|
| Year two |
89,136
|
|
89,136
|
|
68,989
|
| Year three |
155,932
|
|
155,932
|
|
3,762
|
| Year four |
48,696
|
|
48,696
|
|
826
|
| Year five |
792
|
|
792
|
|
11,078
|
| Prior |
7,037
|
|
7,037
|
|
65
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
301,593
|
|
301,593
|
|
84,776
|
| National Lending | Term lending | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
3,037
|
|
3,037
|
|
29,792
|
| Year two |
150,890
|
|
150,890
|
|
24,666
|
| Year three |
19,062
|
|
19,062
|
|
37,845
|
| Year four |
52,113
|
|
52,113
|
|
14,137
|
| Year five |
11,611
|
|
11,611
|
|
16,050
|
| Prior |
26,910
|
|
26,910
|
|
19,995
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
263,623
|
|
263,623
|
|
142,485
|
| National Lending | Term lending | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
270
|
|
270
|
|
564
|
| Year three |
1,291
|
|
1,291
|
|
774
|
| Year four |
11,969
|
|
11,969
|
|
3,854
|
| Year five |
3,405
|
|
3,405
|
|
1,615
|
| Prior |
33
|
|
33
|
|
22
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
16,968
|
|
16,968
|
|
6,829
|
| National Lending | Term lending | Total |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
877,605
|
|
877,605
|
|
1,031,121
|
| Year two |
865,272
|
|
865,272
|
|
565,513
|
| Year three |
442,165
|
|
442,165
|
|
409,796
|
| Year four |
269,551
|
|
269,551
|
|
125,859
|
| Year five |
86,502
|
|
86,502
|
|
100,841
|
| Prior |
125,882
|
|
125,882
|
|
69,410
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
2,666,977
|
|
2,666,977
|
|
2,302,540
|
| Year one, Writeoffs |
|
|
0
|
|
0
|
| Year two, Writeoffs |
|
|
0
|
|
7,818
|
| Year three, Writeoffs |
|
|
5,106
|
|
4,492
|
| Year four, Writeoffs |
|
|
1,048
|
|
3,257
|
| Year five, Writeoffs |
|
|
1,639
|
|
991
|
| Prior, Writeoffs |
|
|
6,646
|
|
419
|
| Revolving Loans and Leases, Writeoffs |
|
|
0
|
|
0
|
| Total, Writeoffs |
|
|
14,439
|
|
16,977
|
| National Lending | Asset-based lending |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total, Writeoffs |
8,617
|
539
|
14,702
|
711
|
|
| National Lending | Asset-based lending | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
327,307
|
|
327,307
|
|
301,128
|
| Total gross loans and leases |
327,307
|
|
327,307
|
|
301,128
|
| National Lending | Asset-based lending | Watch |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
329,098
|
|
329,098
|
|
233,541
|
| Total gross loans and leases |
329,098
|
|
329,098
|
|
233,541
|
| National Lending | Asset-based lending | Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
14,801
|
|
14,801
|
|
31,702
|
| Total gross loans and leases |
14,801
|
|
14,801
|
|
31,702
|
| National Lending | Asset-based lending | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
22,845
|
|
22,845
|
|
24,730
|
| Total gross loans and leases |
22,845
|
|
22,845
|
|
24,730
|
| National Lending | Asset-based lending | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
3,636
|
|
3,636
|
|
2,164
|
| Total gross loans and leases |
3,636
|
|
3,636
|
|
2,164
|
| National Lending | Asset-based lending | Total |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
697,687
|
|
697,687
|
|
593,265
|
| Total gross loans and leases |
697,687
|
|
697,687
|
|
593,265
|
| Year one, Writeoffs |
|
|
0
|
|
0
|
| Year two, Writeoffs |
|
|
0
|
|
0
|
| Year three, Writeoffs |
|
|
0
|
|
0
|
| Year four, Writeoffs |
|
|
0
|
|
0
|
| Year five, Writeoffs |
|
|
0
|
|
0
|
| Prior, Writeoffs |
|
|
0
|
|
0
|
| Revolving Loans and Leases, Writeoffs |
|
|
14,702
|
|
5,611
|
| Total, Writeoffs |
|
|
14,702
|
|
5,611
|
| National Lending | Factoring |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total, Writeoffs |
1,490
|
464
|
1,490
|
634
|
|
| National Lending | Factoring | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
159,440
|
|
159,440
|
|
179,352
|
| Total gross loans and leases |
159,440
|
|
159,440
|
|
179,352
|
| National Lending | Factoring | Watch |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
33,997
|
|
33,997
|
|
36,218
|
| Total gross loans and leases |
33,997
|
|
33,997
|
|
36,218
|
| National Lending | Factoring | Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
8,462
|
|
8,462
|
|
394
|
| Total gross loans and leases |
8,462
|
|
8,462
|
|
394
|
| National Lending | Factoring | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
18,127
|
|
18,127
|
|
1,537
|
| Total gross loans and leases |
18,127
|
|
18,127
|
|
1,537
|
| National Lending | Factoring | Total |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
220,026
|
|
220,026
|
|
217,501
|
| Total gross loans and leases |
220,026
|
|
220,026
|
|
217,501
|
| Year one, Writeoffs |
|
|
0
|
|
0
|
| Year two, Writeoffs |
|
|
0
|
|
0
|
| Year three, Writeoffs |
|
|
0
|
|
0
|
| Year four, Writeoffs |
|
|
0
|
|
0
|
| Year five, Writeoffs |
|
|
0
|
|
0
|
| Prior, Writeoffs |
|
|
0
|
|
0
|
| Revolving Loans and Leases, Writeoffs |
|
|
1,490
|
|
1,479
|
| Total, Writeoffs |
|
|
1,490
|
|
1,479
|
| National Lending | Lease financing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total, Writeoffs |
0
|
344
|
37
|
1,426
|
|
| National Lending | Lease financing | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
16,676
|
|
16,676
|
|
43,710
|
| Year two |
34,673
|
|
34,673
|
|
20,259
|
| Year three |
13,898
|
|
13,898
|
|
36,483
|
| Year four |
27,993
|
|
27,993
|
|
2,270
|
| Year five |
1,156
|
|
1,156
|
|
1,089
|
| Prior |
2,021
|
|
2,021
|
|
4,439
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
96,417
|
|
96,417
|
|
108,250
|
| National Lending | Lease financing | Watch |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
1,769
|
|
1,769
|
|
13,587
|
| Year two |
3,559
|
|
3,559
|
|
5,181
|
| Year three |
3,749
|
|
3,749
|
|
13
|
| Year four |
230
|
|
230
|
|
635
|
| Year five |
0
|
|
0
|
|
1,059
|
| Prior |
72
|
|
72
|
|
0
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
9,379
|
|
9,379
|
|
20,475
|
| National Lending | Lease financing | Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
941
|
| Year three |
234
|
|
234
|
|
223
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
115
|
|
115
|
|
181
|
| Prior |
96
|
|
96
|
|
44
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
445
|
|
445
|
|
1,389
|
| National Lending | Lease financing | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
7,190
|
| Year two |
3,145
|
|
3,145
|
|
0
|
| Year three |
0
|
|
0
|
|
5,375
|
| Year four |
4,799
|
|
4,799
|
|
1,377
|
| Year five |
670
|
|
670
|
|
4,088
|
| Prior |
5,689
|
|
5,689
|
|
905
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
14,303
|
|
14,303
|
|
18,935
|
| National Lending | Lease financing | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
39
|
|
39
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
150
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
37
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
39
|
|
39
|
|
187
|
| National Lending | Lease financing | Total |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
18,484
|
|
18,484
|
|
64,487
|
| Year two |
41,377
|
|
41,377
|
|
26,381
|
| Year three |
17,881
|
|
17,881
|
|
42,244
|
| Year four |
33,022
|
|
33,022
|
|
4,282
|
| Year five |
1,941
|
|
1,941
|
|
6,454
|
| Prior |
7,878
|
|
7,878
|
|
5,388
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
120,583
|
|
120,583
|
|
149,236
|
| Year one, Writeoffs |
|
|
0
|
|
0
|
| Year two, Writeoffs |
|
|
0
|
|
0
|
| Year three, Writeoffs |
|
|
0
|
|
320
|
| Year four, Writeoffs |
|
|
15
|
|
0
|
| Year five, Writeoffs |
|
|
0
|
|
1,005
|
| Prior, Writeoffs |
|
|
22
|
|
101
|
| Revolving Loans and Leases, Writeoffs |
|
|
0
|
|
0
|
| Total, Writeoffs |
|
|
37
|
|
1,426
|
| National Lending | Insurance premium finance |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total, Writeoffs |
|
|
|
93
|
|
| National Lending | Insurance premium finance | Total |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, Writeoffs |
|
|
|
|
0
|
| Year two, Writeoffs |
|
|
|
|
62
|
| Year three, Writeoffs |
|
|
|
|
31
|
| Year four, Writeoffs |
|
|
|
|
0
|
| Year five, Writeoffs |
|
|
|
|
0
|
| Prior, Writeoffs |
|
|
|
|
0
|
| Revolving Loans and Leases, Writeoffs |
|
|
|
|
0
|
| Total, Writeoffs |
|
|
|
|
93
|
| National Lending | SBA/USDA |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total, Writeoffs |
124
|
421
|
2,581
|
1,327
|
|
| National Lending | SBA/USDA | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
112,711
|
|
112,711
|
|
79,928
|
| Year two |
82,731
|
|
82,731
|
|
61,063
|
| Year three |
29,128
|
|
29,128
|
|
93,459
|
| Year four |
70,406
|
|
70,406
|
|
136,075
|
| Year five |
108,798
|
|
108,798
|
|
19,674
|
| Prior |
34,369
|
|
34,369
|
|
30,962
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
438,143
|
|
438,143
|
|
421,161
|
| National Lending | SBA/USDA | Watch |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
1,878
|
|
1,878
|
|
2,651
|
| Year two |
5,362
|
|
5,362
|
|
5,117
|
| Year three |
31,673
|
|
31,673
|
|
136
|
| Year four |
0
|
|
0
|
|
12,477
|
| Year five |
19,274
|
|
19,274
|
|
691
|
| Prior |
3,552
|
|
3,552
|
|
3,598
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
61,739
|
|
61,739
|
|
24,670
|
| National Lending | SBA/USDA | Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
204
|
|
204
|
|
2,682
|
| Year two |
639
|
|
639
|
|
350
|
| Year three |
389
|
|
389
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
326
|
| Prior |
15,348
|
|
15,348
|
|
1,038
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
16,580
|
|
16,580
|
|
4,396
|
| National Lending | SBA/USDA | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
355
|
|
355
|
|
315
|
| Year two |
5,525
|
|
5,525
|
|
3,176
|
| Year three |
5,043
|
|
5,043
|
|
12,721
|
| Year four |
11,658
|
|
11,658
|
|
7,678
|
| Year five |
5,054
|
|
5,054
|
|
2,235
|
| Prior |
23,319
|
|
23,319
|
|
30,588
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
50,954
|
|
50,954
|
|
56,713
|
| National Lending | SBA/USDA | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
221
|
| Year two |
310
|
|
310
|
|
2,687
|
| Year three |
164
|
|
164
|
|
1,592
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
96
|
|
96
|
|
48
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
570
|
|
570
|
|
4,548
|
| National Lending | SBA/USDA | Total |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
115,148
|
|
115,148
|
|
85,797
|
| Year two |
94,567
|
|
94,567
|
|
72,393
|
| Year three |
66,397
|
|
66,397
|
|
107,908
|
| Year four |
82,064
|
|
82,064
|
|
156,230
|
| Year five |
133,126
|
|
133,126
|
|
22,926
|
| Prior |
76,684
|
|
76,684
|
|
66,234
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
567,986
|
|
567,986
|
|
511,488
|
| Year one, Writeoffs |
|
|
0
|
|
74
|
| Year two, Writeoffs |
|
|
224
|
|
882
|
| Year three, Writeoffs |
|
|
792
|
|
537
|
| Year four, Writeoffs |
|
|
1,565
|
|
90
|
| Year five, Writeoffs |
|
|
0
|
|
55
|
| Prior, Writeoffs |
|
|
0
|
|
1,011
|
| Revolving Loans and Leases, Writeoffs |
|
|
0
|
|
0
|
| Total, Writeoffs |
|
|
2,581
|
|
2,649
|
| National Lending | Other commercial finance |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total, Writeoffs |
0
|
0
|
0
|
0
|
|
| National Lending | Other commercial finance | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
1,900
|
|
1,900
|
|
8,770
|
| Year two |
7,760
|
|
7,760
|
|
63,200
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
134
|
| Year five |
0
|
|
0
|
|
12,471
|
| Prior |
39,441
|
|
39,441
|
|
62,495
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
49,101
|
|
49,101
|
|
147,070
|
| National Lending | Other commercial finance | Watch |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
|
|
|
|
0
|
| Year two |
|
|
|
|
0
|
| Year three |
|
|
|
|
2,418
|
| Year four |
|
|
|
|
0
|
| Year five |
|
|
|
|
0
|
| Prior |
|
|
|
|
0
|
| Revolving Loans and Leases |
|
|
|
|
0
|
| Total gross loans and leases |
|
|
|
|
2,418
|
| National Lending | Other commercial finance | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
451
|
| Year four |
409
|
|
409
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
409
|
|
409
|
|
451
|
| National Lending | Other commercial finance | Total |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
1,900
|
|
1,900
|
|
8,770
|
| Year two |
7,760
|
|
7,760
|
|
63,200
|
| Year three |
0
|
|
0
|
|
2,869
|
| Year four |
409
|
|
409
|
|
134
|
| Year five |
0
|
|
0
|
|
12,471
|
| Prior |
39,441
|
|
39,441
|
|
62,495
|
| Revolving Loans and Leases |
0
|
|
0
|
|
0
|
| Total gross loans and leases |
49,510
|
|
49,510
|
|
149,939
|
| Year one, Writeoffs |
|
|
0
|
|
0
|
| Year two, Writeoffs |
|
|
0
|
|
0
|
| Year three, Writeoffs |
|
|
0
|
|
0
|
| Year four, Writeoffs |
|
|
0
|
|
0
|
| Year five, Writeoffs |
|
|
0
|
|
0
|
| Prior, Writeoffs |
|
|
0
|
|
0
|
| Revolving Loans and Leases, Writeoffs |
|
|
0
|
|
0
|
| Total, Writeoffs |
|
|
0
|
|
0
|
| National Lending | Warehouse finance |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total, Writeoffs |
0
|
$ 0
|
0
|
$ 0
|
|
| National Lending | Warehouse finance | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
647,611
|
|
647,611
|
|
645,186
|
| Total gross loans and leases |
647,611
|
|
647,611
|
|
645,186
|
| National Lending | Warehouse finance | Total |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans and Leases |
647,611
|
|
647,611
|
|
645,186
|
| Total gross loans and leases |
$ 647,611
|
|
647,611
|
|
645,186
|
| Year one, Writeoffs |
|
|
0
|
|
0
|
| Year two, Writeoffs |
|
|
0
|
|
0
|
| Year three, Writeoffs |
|
|
0
|
|
0
|
| Year four, Writeoffs |
|
|
0
|
|
0
|
| Year five, Writeoffs |
|
|
0
|
|
0
|
| Prior, Writeoffs |
|
|
0
|
|
0
|
| Revolving Loans and Leases, Writeoffs |
|
|
0
|
|
0
|
| Total, Writeoffs |
|
|
$ 0
|
|
$ 0
|