CASH


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:ConsolidatedEntities
us-gaap:StatementClassOfStock

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementBusinessSegments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestAndFeeIncomeLoansAndLeases

us-gaap:InterestExpense

us-gaap:InterestIncomeExpenseNet
us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:StatementBusinessSegments

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
us-gaap:ProductOrService
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:Revenues
us-gaap:StatementBusinessSegments

us-gaap:Assets
us-gaap:ConsolidatedEntities
us-gaap:StatementBusinessSegments
us-gaap:UnusualOrInfrequentItem

us-gaap:Liabilities
us-gaap:ConsolidatedEntities

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidatedEntities

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidatedEntities
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

us-gaap:Goodwill
us-gaap:StatementBusinessSegments

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency

us-gaap:OtherAssets
us-gaap:ConsolidatedEntities

us-gaap:TimeDepositMaturitiesYearOne

us-gaap:LongTermDebt
us-gaap:ConsolidatedEntities
us-gaap:LongtermDebtType

us-gaap:MinorityInterest
us-gaap:ConsolidatedEntities

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:ConsolidatedEntities
us-gaap:CumulativeEffectPeriodOfAdoption
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue
us-gaap:ConsolidatedEntities
us-gaap:StatementClassOfStock

us-gaap:AdditionalPaidInCapital
us-gaap:ConsolidatedEntities

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:ConsolidatedEntities
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Range, us-gaap:StatementScenario, us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:SubsequentEventType

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:ConsolidatedEntities

us-gaap:TreasuryStockValue
us-gaap:ConsolidatedEntities

us-gaap:MinorityInterest
us-gaap:ConsolidatedEntities

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:UnrecognizedTaxBenefits

cash:CardProcessingExpense
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
cash:DisposalGroupIncludingDiscontinuedOperationConsultingExpenses
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
cash:DisposalGroupIncludingDiscontinuedOperationITConsultingExpenses
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
cash:DisposalGroupIncludingDiscontinuedOperationLegalExpenses
us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
cash:DisposalGroupIncludingDiscontinuedOperationProvisionReversalLoanAndLeaseLosses
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
cash:DisposalGroupIncludingDiscontinuedOperationsFinancingReceivablesSold
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
cash:DisposalGroupIncludingDiscontinuedOperationsNonrecurringExpense
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
cash:DisposalGroupIncludingDiscontinuedOperationsNonrecurringIncome

cash:DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities

cash:EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation

cash:FranchiseTaxesPaid

cash:GainLossesonSaleofForeclosedAssets
us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
cash:IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestSoldAndRetainedAmount
us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
cash:InterestIncomeExpenseNetSoldAndRetainedAmount

cash:IssuanceofCommonStockDuetoEmployeeStockOptionPlan

cash:LeasingandEquipmentFinanceNoninterestIncome

cash:NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome

cash:NoninterestExpenseIncomeTransferAgentAndCustodianFees
us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
cash:NoninterestExpenseSoldAndRetainedAmount
us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
cash:NoninterestIncomeSoldAndRetainedAmount

cash:OperatingLeaseEquipmentDepreciationExpense

cash:OriginationsofLoansHeldforsale
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cash:PaymentsForProceedsFromEquipmentOnLease

cash:PaymentsForProceedsFromMortgageLoansHeldforsale

cash:PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock

cash:PaymentsforProceedsfromLoansandLeaseReceivable

cash:ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock

cash:ProceedsfromSaleofEquipmentonLease
us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
cash:ProvisionReversalLoanAndLeaseLossesSoldAndRetainedAmount
us-gaap:Range
cash:RangeOfEstimatedSellingCost
us-gaap:Range, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:ValuationTechnique

cash:ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders

cash:ShorttermandVariableLeaseCost

cash:TaxProductLoansExpenseIncome

cash:TransferofOtherAssetstoHeldforSale

cash:UndistributedEarningsAllocatedToNonvestedRestrictedStockholders

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet

us-gaap:AssetImpairmentCharges
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss

us-gaap:DepreciationAmortizationAndAccretionNet
us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FinitelivedIntangibleAssetsAcquired1
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:GainLossOnSaleOfLoansAndLeases

us-gaap:GainLossOnSaleOfOtherAssets
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty
us-gaap:GainLossOnSaleOfOtherInvestments

us-gaap:GainLossOnSalesOfLoansNet

us-gaap:GainsLossesOnSalesOfOtherRealEstate

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill

us-gaap:ImpairmentOfIntangibleAssetsFinitelived
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf

us-gaap:ImpairmentOfRealEstate

us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate

us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

us-gaap:IncomeTaxReconciliationOtherAdjustments

us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes

us-gaap:IncomeTaxReconciliationTaxCredits

us-gaap:IncomeTaxReconciliationTaxCreditsResearch

us-gaap:IncomeTaxReconciliationTaxExemptIncome

us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInInterestPayableNet

us-gaap:IncreaseDecreaseInOtherDeposits

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInSavingsDeposits

us-gaap:IncreaseDecreaseInTimeDeposits
us-gaap:AwardType
us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InterestAndDividendIncomeOperating

us-gaap:InterestExpenseDeposits

us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

us-gaap:InterestIncomeSecuritiesMortgageBacked

us-gaap:InterestRevenueExpenseNet
us-gaap:StatementBusinessSegments

us-gaap:LaborAndRelatedExpense

us-gaap:LeaseCost

us-gaap:LeaseIncome

us-gaap:LegalFees

us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue

us-gaap:LoansAndLeasesReceivableGainLossOnSalesNet

us-gaap:NoninterestExpense
us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:StatementBusinessSegments

us-gaap:NoninterestIncome

us-gaap:NoninterestIncomeOther

us-gaap:OccupancyNet

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseImpairmentLoss

us-gaap:OperatingLeaseLeaseIncomeLeasePayments

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherInterestAndDividendIncome

us-gaap:OtherNoninterestExpense
us-gaap:LongtermDebtType
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty
us-gaap:OtherRealEstateAdditions
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty
us-gaap:OtherRealEstatePeriodIncreaseDecrease
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty
us-gaap:OtherRealEstateValuationAdjustments

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities

us-gaap:PaymentsForOtherTaxes

us-gaap:PaymentsOfDistributionsToAffiliates

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireEquipmentOnLease

us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:PaymentsToAcquireLoansReceivable

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

us-gaap:ProceedsFromOtherDebt

us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromSaleOfForeclosedAssets

us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment

us-gaap:ProceedsFromSaleOfLoansHeldForSale

us-gaap:ProceedsFromSaleOfLoansReceivable

us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty
us-gaap:ProceedsFromSaleOfOtherRealEstate

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProvisionForLoanAndLeaseLosses
us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:StatementBusinessSegments

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ReclassificationFromAociCurrentPeriodTax

us-gaap:RepaymentsOfOtherDebt

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome

us-gaap:SalesTypeLeaseSellingProfitLoss
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:SubleaseIncome

us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:TransferToOtherRealEstate

us-gaap:TreasuryStockValueAcquiredParValueMethod
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap:FairValueByFairValueHierarchyLevel
cash:AccruedInterestPayableFairValueDisclosure
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel
cash:AccruedInterestReceivableFairValueDisclosure
us-gaap:FairValueByMeasurementBasis

cash:AccumulatedDepreciationDepletionandAmortizationRentalEquipment

cash:AdditionalTier1CapitalDeductions

cash:AllowanceForLoanLosses
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
cash:AssetBackedSecuritiesAvailableForSaleFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:BusinessAcquisition
cash:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedCreditDiscounts
us-gaap:BusinessAcquisition
cash:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedInterestRateMarkDiscounts

cash:CertainOtherIntangibleAssets
us-gaap:FairValueByFairValueHierarchyLevel
cash:CommonEquitiesAndMutualFundsAvailableForSale
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency

cash:CommonEquityTier1ToRiskWeightedAssetsActualRatio
us-gaap:ConsolidatedEntities

cash:ConcentrationRiskCreditRiskFinancialInstrumentOffBalanceSheetValuationAllowance

cash:DebtSecuritiesAvailableforsaleMortgagebackedSecuritieswithoutSingleMaturityDateAmortizedCostBasis

cash:DebtSecuritiesAvailableforsaleMortgagebackedSecuritieswithoutSingleMaturityDateFairValue

cash:DeferredTaxAssetBusinessCombinationPurchasePriceAdjustments

cash:DeferredTaxAssetsLeaseLiability

cash:DeferredTaxLiabilitiesRightOfUseAssets

cash:DepositsIncludingDepositsHeldforSale
us-gaap:StatementBusinessSegments

cash:DirectFinancingLeaseAndSalesTypeLeaseResidualValueOfLeasedAsset

cash:DirectFinancingLeaseUnamortizedInitialDirectCosts

cash:DirectFinancingLeaseandSalestypeLeaseResidualValueofLeasedAsset

cash:FairValueOfSharesEsopReleased

cash:FinancingReceivableTroubledDebtRestructuringValuationAllowance

cash:FiniteLivedIntangibleAssetsAccumulatedImpairment
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

cash:GoodwillNetOfAssociatedDeferredTaxLiabilities
us-gaap:FairValueByFairValueHierarchyLevel
cash:InvestmentInFederalReserveBankAndFederalHomeLoanBankStockFairValueDisclosure
us-gaap:FairValueByMeasurementBasis

cash:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

cash:LessorOperatingLeasePaymentToBeReceivedAfterYearFour

cash:LongtermDebtandOtherInstrumentsQualifyingasTier1

cash:NetDeferredTaxAssetsfromOperatingLossandTaxCreditCarryForwards

cash:NetUnrealizedGainsLossesOnAvailableForSaleSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
cash:NonBankQualifiedObligationsOfStatesAndPoliticalSubdivisionsAvailableForSale
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel
cash:NonMarketableEquitySecurities
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
cash:ObligationsOfStatesAndPoliticalSubdivisionsAvailableForSale
us-gaap:FairValueByMeasurementFrequency

cash:RentalEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

cash:RentalEquipmentInitialDirectCosts

cash:RentalEquipmentNet

cash:SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour

cash:SecuritiesSoldUnderAgreementToRepurchaseHighestMonthEndBalance

cash:SecuritiesSoldUnderAgreementToRepurchaseWeightedAverageInterestRateForYear
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
cash:SmallBusinessAdministrationSecuritiesAvailableForSale
us-gaap:FairValueByMeasurementFrequency

cash:SpecialMentionCommercialFinanceLoansAndLeasesRatedAsWatch

cash:TangibleCommonEquity

cash:TangibleCommonEquityExcludingAccumulatedOtherComprehensiveIncome

cash:Tier1CommonEquityToRiskWeightedAssetsAmount

cash:Tier1CoreCapitalToAdjustedTotalAssetsRatio
us-gaap:ConsolidatedEntities

cash:Tier1CoreCapitalToRiskWeightedAssetsAmount

cash:TimeDeposits250000orMore

cash:TimeDepositsIncludingWholesaleDeposits

cash:TotalQualifyingCapitalToRiskWeightedAssetsActualAmount

cash:TotalQualifyingCapitalToRiskWeightedAssetsRatio
us-gaap:ConsolidatedEntities

cash:TransferOfLoansAndLeasesToRentalEquipment

cash:TransferOfRentalEquipmentToLoansAndLeases

cash:TrustPreferredSecurities

cash:UnamortizedInitialDirectCostsRentalEquipment

us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
us-gaap:ConsolidatedEntities
us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:BalanceSheetLocation
us-gaap:AlternativeInvestment
us-gaap:Range, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique
us-gaap:AlternativeInvestmentMeasurementInput
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:SubsequentEventType

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:FinancialInstrument

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us-gaap:FinancialInstrumentPerformanceStatus
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us-gaap:FinancialInstrumentPerformanceStatus
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us-gaap:FinancialInstrumentPerformanceStatus
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us-gaap:FinancialInstrumentPerformanceStatus
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us-gaap:FinancialInstrumentPerformanceStatus
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us-gaap:FinancialInstrumentPerformanceStatus
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us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:InternalCreditAssessment

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us-gaap:FiniteLivedIntangibleAssetsByMajorClass

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us-gaap:FiniteLivedIntangibleAssetsByMajorClass

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us-gaap:FinancialInstrument

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us-gaap:FinancialInstrument

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us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:FinancialInstrument

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us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesRestricted

us-gaap:ImpairedFinancingReceivableRelatedAllowance
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us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance
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us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:InterestBearingDepositLiabilities
us-gaap:InvestmentType
us-gaap:InterestBearingDepositsInBanks

us-gaap:InterestPayableCurrentAndNoncurrent

us-gaap:InterestReceivable
us-gaap:ConsolidatedEntities
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure
us-gaap:FairValueByMeasurementBasis
us-gaap:PledgedStatus
us-gaap:Investments

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

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us-gaap:LessorOperatingLeasePaymentsToBeReceived

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears
us-gaap:LossContingenciesByNatureOfContingency
us-gaap:LoansAndLeasesReceivableDeferredIncome
us-gaap:LossContingenciesByNatureOfContingency, us-gaap:SubsequentEventType

us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:LoansPledgedAsCollateral

us-gaap:LoansReceivableHeldForSaleAmount
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
us-gaap:LongtermDebtType

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
us-gaap:LongtermDebtType

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
us-gaap:LongtermDebtType

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
us-gaap:LongtermDebtType

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:LongtermDebtType

us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

us-gaap:NetInvestmentInLease

us-gaap:NoninterestBearingDepositLiabilities

us-gaap:NotesReceivableGross

us-gaap:NotesReceivableNet
us-gaap:Range, us-gaap:StatementScenario, us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:SubsequentEventType
us-gaap:OffBalanceSheetCreditLossLiability

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLossCarryforwards

us-gaap:OperatingLossCarryforwardsValuationAllowance
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:OtherBorrowings
us-gaap:FairValueByMeasurementBasis

us-gaap:OtherLongTermDebt
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty
us-gaap:OtherRealEstate
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue

us-gaap:PrepaidExpenseCurrentAndNoncurrent

us-gaap:PrincipalAmountOutstandingOnLoansManagedAndSecuritized

us-gaap:RealEstateAcquiredThroughForeclosure
us-gaap:ConsolidatedEntities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

us-gaap:SalesTypeLeaseLeaseReceivable

us-gaap:SalesTypeLeaseUnguaranteedResidualAsset
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
us-gaap:FairValueByMeasurementBasis

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType

us-gaap:SubordinatedDebt

us-gaap:SubordinatedLongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets

us-gaap:TierOneLeverageCapitalToAverageAssets

us-gaap:TimeDepositMaturitiesYearThree

us-gaap:TimeDepositMaturitiesYearTwo

us-gaap:TimeDeposits
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
us-gaap:FairValueByMeasurementBasis

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
BanksAndOrInsurance
Interest And Dividend Income Operating
LiabilitiesBanks
Deposits

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue NANANA0.344NANANA0.378NA0.3950.3940.393NANANA0.096NANANA0.085NANA0.0850.0820.070.070.0620.0620.0620.0620.0610.0610.0560.0560.0560.0560.040.0340.0340.0340.034NANA0.034NA
 us-gaap:CommonStockValue us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA0.344NANANA0.378NANANA0.393NANANA0.288NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassA▁▁▂▄▄▄▇██0.3190.3190.3260.3440.3460.3460.3720.3780.379NANA0.3930.0970.0970.0960.0960.0940.0940.0930.0850.0850.085NA0.082NANANANANANANANANANANANANANANANANANANANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁▂█31.33894731.53502232.790895NA34.62311435.97029637.465878NA38.9776939.49683239.406507NA9.739669.7267129.712841NA9.4103099.3999518.869077NA8.5480168.5250728.284255NA7.0126246.6014146.239356NA6.205376.2149946.170948NA5.5536245.5231095.4985NA3.5901013.2176113.180631NA3.116313NANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁▂█31.32089331.52050532.782285NA34.61603835.94879937.431788NA38.90326639.42959539.335054NA9.6998249.687069.656778NA9.3499899.3452778.787027NA8.482328.4668258.218057NA6.9385646.5413546.17808NA6.1281696.1147126.07421NA5.4995065.490965.462154NA3.5651593.1971173.17757NA3.115696NANANANA
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▁▁█0.6016930.6054590.660659NA0.8218840.8347460.818089NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareBasic ▄▅▃▂▃▄▃▃▃▃▂▂▃█▃▂▄█▂▃▄▅▃▃▃▃▃▃▃▃▃▃▃▃▃▂▃▇▃▃▁▃▂▃▄1.211.840.840.380.531.450.560.530.750.810.390.240.73.250.480.191.053.440.140.711.051.690.490.640.670.790.580.540.690.680.660.590.670.570.570.180.673.120.970.81-0.330.880.230.79000000000000051.15
us-gaap:EarningsPerShareDiluted ▄▅▃▂▃▄▃▃▃▃▂▂▃█▃▂▄█▂▃▄▅▃▃▃▃▃▃▃▃▃▃▃▃▃▂▃▇▃▃▁▃▂▃▄1.211.840.840.380.531.450.560.530.750.810.390.240.73.230.480.191.043.420.140.71.041.680.490.640.660.780.580.530.680.670.650.580.660.570.570.190.663.10.970.81-0.330.880.230.74000000000000021.11
us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets NANANA1.218e-05NANANA1.071e-07NANANA1.0970000000000001e-07NANANA1.446e-07NANANA1.782e-07NANANA2.054e-07NANANA2.095e-07NANANANANANANANANANANANANANANANANA
 us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets us-gaap:ConsolidatedEntities srt:SubsidiariesNANANA1.4e-05NANANA1.237e-07NANANA1.2559999999999999e-07NANANA1.822e-07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 EBT Margin us-gaap:StatementBusinessSegments cash:Consumer▁█66.483123.126NA62.48555.761103.373NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Margin from Continuing Operations us-gaap:StatementBusinessSegments cash:ConsumerNANA47.682NA55.761103.37344.776NA51.553109.58636.565NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:ComprehensiveIncomeNetOfTax ▇█▆▅▆█▅▆▇█▅▄▃▄▃▄▅▇▁▄▅▆▄▄▃▄▄▄▅▅▃▃▂▃▃▄▄▄▄▄▄▄▃▄▄41.11451.75630.61422.70524.53150.06318.62424.22641.86351.04319.7984.212-0.6444.4881.2863.51317.1737.179-26.6983.33420.13724.5325.68412.482-6.0098.9158.5325.37214.27213.152-0.2061.084-14.448-2.1790.1636.6715.9942.0194.6072.3155.522.518-0.9751.3569.016
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest ▇▆█▇▇█▇█▇▇▆▅▁▁▁1.1580.8431.221.0511.0871.3041.1811.2671.0451.0780.9220.6730.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▇█▅▄▄█▄▄▇█▄▂▁▂▁42.27252.59931.83423.75625.61851.36719.80525.49342.90852.12120.724.885-0.6444.4881.286NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▆█▅▃▃█▄▄▄▅▃▁▂▅▂▁▃▆▁▂▂▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▃▂▂▁44.79361.04232.7916.016.85159.22522.92921.33229.17832.80314.6291.8047.26837.98410.3540.71912.30440.5411.5867.3510.00117.8763.5954.4844.9126.2433.7843.775.2724.5395.0394.5844.6943.7154.1292.413.77715.7794.833.463-1.616NANANANA
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest NANA32.79NA16.85159.22522.92921.33229.17832.80314.6291.8047.26837.98410.354NANANANA7.3510.00117.8763.5954.4844.9126.2433.7843.775.2724.5395.0394.5844.6943.7154.1292.413.77715.7794.833.463-1.616NANANANA
 us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementBusinessSegments cash:ConsumerNANA27.154NA40.77953.20427.013NA35.70256.96516.463NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementBusinessSegments cash:RetailBankingNANA23.379NA15.34913.19424.28935.25232.19516.85324.61420.9618.09710.16310.463NANANANANANANANANANANANANANA2.5312.8711.4052.4381.2362.4761.1451.80912.0211.977-0.1011.608NANANANA
 us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementBusinessSegments us-gaap:CorporateAndOtherNANA-17.743NA-39.277-7.173-28.373NA-28.178-32.757-19.354NA-9.449-9.815-4.928NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▆▅▆▅▃▇▅▄▄▄▄▁▅▇▇▄▅█▄▅▅▆▄▄▄▅▄▅▅▄▅▅▅▅▅▅▅▇▅▅▄▅▅▅▅4.9341.1333.5331.791-2.4265.6170.68-0.13-1.158-0.395-1.691-7.5910.4766.5485.684-1.0252.5178.3990.3421.3441.1283.593-0.463-0.1550.2721.0620.1890.4061.0680.3951.0371.111.0220.5681.0040.7441.395.8091.7391.271-0.5961.6751.2731.4852.145
us-gaap:IncomeTaxesPaidNet ▅▅▅▅▃▆▇▁▅▅█▃▆▅▆0.9712.8870.2890.448-11.6987.29310.18-22.0410.8310.19918.19-8.88.0843.2166.446NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestAndFeeIncomeLoansAndLeases ▇▇▇▇▇█████▇▅▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁62.28768.47261.65562.02159.91170.49368.70270.62869.73273.6760.49845.13119.05617.84416.44314.57714.08912.77310.67810.049.288.5488.3198.0047.5287.6376.3965.3915.0624.754.4714.1984.0913.7354.1274.4114.6154.4924.544.764.5384.9095.4475.325.523
us-gaap:InterestExpense ▁▂▂▂▃▆▆▇▇█▇▆▃▃▃▃▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁1.5081.8192.1473.8945.26911.66612.97415.21114.66416.94414.70411.6655.6935.9664.6614.4613.9183.7522.7421.8360.8440.6910.720.660.5930.4730.6610.5670.6380.5440.6490.6420.6660.8130.8330.8410.8570.8880.9771.0891.1531.1631.3421.411.456
us-gaap:InterestIncomeExpenseNet ▇█▇▇▇▇▇▇▇█▇▅▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁68.47573.8565.99964.51362.13767.73764.65165.61766.96871.3560.27248.53728.41127.40526.19624.48824.94323.96619.83319.89319.91919.93817.55515.70314.66115.28613.57112.30211.92811.51910.5139.1619.1598.9058.7977.3938.2929.4118.6388.798.8278.4178.2788.1128.658
us-gaap:InterestPaidNet ▂▁▁▃█▄▅█2.4811.0612.0026.30317.5187.29310.1818.146NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▆█▄▃▃▇▄▃▅▅▃▂▂▅▂▁▂▅▁▂▂▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▂▁▁▁▁▁▁▂38.70159.06628.03713.15818.1952.30421.06820.19529.29132.1215.3988.7226.79231.4364.671.7449.78732.1421.2446.0068.87314.2834.0584.6394.645.1813.5953.3634.2044.1444.0023.4743.6723.1473.1251.6662.3879.973.0912.192-1.022.7470.7212.4893.538
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▇▆█▇▇█▇█▇▇▆▅▁▁▁1.1580.8431.221.0511.0871.3041.1811.2671.0451.0780.9220.6730.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▃█▁37.97257.95327.483NA17.75851.08920.608NANANANANANANANANANA30.928NANANA13.178NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted ▃█▁37.97257.95427.483NA17.75851.0920.608NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▅▁▅█▇▃▃2.413-7.312.5779.5476.341-2.241-2.444NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss ▅█▄▂▃▇▃▃▄▅▂▂▁▄▁39.85959.90929.25714.20919.27753.60822.24921.46230.33633.19816.329.3956.79231.4364.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ProductOrService cash:OtherBankandDepositFees▅▁▃▃▃▆█████0.3380.1330.2370.2270.2140.3810.4870.4930.4950.4740.482NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ProductOrService cash:PaymentCardandDepositFees▇█▁29.20329.87522.564NA21.30223.15621.499NA21.37724.67120.807NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ProductOrService cash:RefundTransferFees▅█▁12.07322.680.647NA4.59528.9390.192NA6.697NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ProductOrService cash:RentalIncome▇▇▇▇▇▇█▇▆▇▇▅▁▁▁9.9769.8469.88510.14411.23111.112.35110.8869.3869.8910.897.3330.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ProductOrService cash:TaxAdvanceProductFees▁█▁▁▁▆▁▁▁0.89144.5621.96-0.0140.02829.5362.276-0.070.034NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Revenues ▄█▂▂▁█▁▁▂▇▁130.928187.303111.454105.263103.185188.25102.134101.597110.758176.37598.023NA61.636124.82455.464NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets ▆█▆▅▇▅▅▅▅▅▅▅▃▄▄▄▃▃▄▃▃▃▃▂▂▂▂▂▂▂▂▁▁▂▂▁▁▁▁▁▁7051.8129790.1237264.5156092.0748779.0265843.8656180.9266182.896101.0726050.0426182.7655835.0674169.1594301.6935417.9635228.3324019.6933985.5964213.3294006.4193144.1663071.7422960.2342529.7052309.9832275.0922108.0632054.0311923.3331890.5571806.9591691.9891659.9381740.2991763.271648.8981528.6821597.6171359.2051275.4811074.48NANA1029.766NA
us-gaap:Liabilities ▆█▆▅▇▅▅▅▅▅▅▅▃▄▅▄▃▃▄▃▃▃▂▂▂▂▂▂▂▂▂▁▁▂▂▁▁▁▁▁▁6175.1798954.8656451.3055244.7667949.1175038.7915343.8585338.9325278.1715226.3335412.0375087.3413725.2463857.994980.2584793.8363589.483573.8483841.5433671.4442811.4972758.4552670.6572258.372100.7132058.6461924.381879.2291754.1151734.8971664.321549.0051531.9031596.9241617.2761503.0391422.9831510.2821273.6471194.904996.416NANA957.722NA
us-gaap:LiabilitiesAndStockholdersEquity ▆█▆▅▇▅▅▅▅▅▅▅▃▄▄▄▃▃▄▃▃▃▃▂▂▂▂▂▂▂▂▁▁▂▂▁▁▁▁▁▁7051.8129790.1237264.5156092.0748779.0265843.8656180.9266182.896101.0726050.0426182.7655835.0674169.1594301.6935417.9635228.3324019.6933985.5964213.3294006.4193144.1663071.7422960.2342529.7052309.9832275.0922108.0632054.0311923.3331890.5571806.9591691.9891659.9381740.2991763.271648.8981528.6821597.6171359.2051275.4811074.48NANA1029.766NA
us-gaap:StockholdersEquity ██▇██▇████▇▇▄▄▄▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁875.143834.166811.674843.705826.122801.312832.763839.911819.393820.181767.461744.152443.913443.703437.705434.496430.213411.748371.786334.975332.669313.287289.577271.335209.27216.446183.683174.802169.218155.66142.639142.984128.035143.375145.994145.859105.69987.33585.55880.57778.06472.9370.72572.04469.797
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CashAndCashEquivalentsAtCarryingValue ▂█▄▂▇▁▁▁▁▁▁▁▁▁▃▃▁▁▂▂▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁720.2433724.2421586.451427.3673108.141108.733152.189126.545100.732156.461164.16999.97771.276107.5631300.4091267.58665.6367.293695.731773.8336.8339.48293.14727.65820.40524.88352.4729.83230.86138.93131.86540.06326.49989.03132.745145.051166.435236.074156.882276.89365.21158.708193.57287.50317.424
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▂█▄▂▇▁▁▁▁▁▁▁▁▁720.2433724.2421586.451427.3673108.141108.733152.189126.545100.732156.461164.16999.97771.276107.563NA1267.586NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:PropertyPlantAndEquipmentGross NANANA88.826NANANA95.054NANANA88.988NANANA61.413NANANA56.075NANANA49.723NANANA44.895NANANA42.384NANANA40.957NANANA37.471NANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType cash:FurnitureFixturesAndEquipmentNANANA67.302NANANA61.216NANANA56.438NANANA46.934NANANA41.756NANANA35.571NANANA30.947NANANA28.43NANANA25.068NANANA21.673NANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:BuildingNANANA20.17NANANA30.906NANANA27.359NANANA10.642NANANA10.482NANANA10.315NANANA12.275NANANA12.275NANANA13.46NANANA13.369NANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LandNANANA1.354NANANA2.932NANANA2.932NANANA1.578NANANA1.578NANANA1.578NANANA1.673NANANA1.679NANANA2.429NANANA2.429NANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANANA47.218NANANA49.122NANANA48.53NANANA42.093NANANA37.449NANANA32.33NANANA28.433NANANA24.72NANANA23.219NANANA20.303NANANANANA
us-gaap:AmortizationOfIntangibleAssets ▃▄▃▃▄▄▄▄▅▇▅▄▃▄▃▃▃█▂▂▂▂▂▂▁▁▁2.0142.7572.0132.2832.6373.4012.6763.3594.3745.5954.3833.5641.6652.7311.6811.8681.8887.0821.5251.1841.2161.2151.2130.7760.3610.3620.136NA0.020.020.016NANANA0.016NANANA0.006NANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ▇▇▆▇▇▆▆████▇▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁44.10741.5139.93241.60840.36138.87138.67145.93246.3645.45744.29940.45820.37420.27820.57119.3220.10720.01920.09318.62618.69518.21217.56917.39317.4217.56317.60716.46216.7716.88117.26917.66417.80318.16317.66117.73818.07217.13317.07717.16817.742NANA19.377NA
 us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA933.431NANANA933.196NANANA823.215NANANA521.021NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Goodwill ████████████▃▃▃▃▃▃▃▂▂▂▂▂▁▁▁▁309.505309.505309.505309.505309.505309.505309.505309.505307.941307.464303.27303.2798.798.798.798.72398.72398.72398.89836.92836.92836.92836.92836.92811.57811.57811.5780.0NANANA0.0NANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▄▄▅▅▅▅▆▆▆▇▇█▅▅▆▆▇▇█▄▄▄▄▄▂▂▂▁34.89836.90339.6641.69243.97446.76650.15152.8156.15360.50666.36670.71946.09847.72450.52152.17864.79866.63373.47228.92130.08831.27232.41833.57710.09310.3810.7092.588NANANANANANANANANANANANANANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▄▄▄▄▅▅▅▆▆▇▇█▅▅▅▆▇▇█▃▃▃▃▄▁▁34.89836.90339.6641.69243.97446.76650.15152.8156.15360.50666.36670.71946.09847.72450.52152.17864.79866.63373.47228.92130.08831.27232.41833.57710.13710.467NA2.588NANANANANANA2.1852.035NANA1.5621.315NANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANANA17.723NANANA18.884NANANA18.737NANANA9.101NANANANANANANA6.997NANANA6.591NANANA14.297NANANA-4.148NANANA-1.812NANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ██▁▁▂▂▂35.436.125.225.826.527.326.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByFairValueHierarchyLevel us-gaap:FairValueInputsLevel1NANANA2.969NANANA2.6064.4194.2113.837NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByMeasurementBasis us-gaap:CarryingReportedAmountFairValueDisclosureNANANA2.969NANANA2.6064.4194.2113.837NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByMeasurementBasis us-gaap:EstimateOfFairValueFairValueDisclosureNANANA2.969NANANA2.6064.4194.2113.837NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByMeasurementFrequency us-gaap:FairValueMeasurementsRecurring█▇▆▄▃▃▃▁4.7244.2653.8962.7842.7412.5322.641.669NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:TimeDepositMaturitiesYearOne NANANA247.971NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:LongTermDebt ▁▁▁▁████93.63495.33696.7698.224209.781211.353213.07215.838NANANA88.963NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MinorityInterest ▂▁▂▆▇▇█▇▆▆▆▆1.491.0921.5363.6033.7873.7624.3054.0473.5083.5283.2673.574NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo █▇▁▄4.183.9992.8993.479NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree ██▂▁4.1524.1522.9082.799NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour ██▁▁4.0274.0272.7552.808NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANANA2.755NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANANA15.765NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity ██▇██▇████▇▇▄▄▄▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁875.143834.166811.674843.705826.122801.312832.763839.911819.393820.181767.461744.152443.913443.703437.705434.496430.213411.748371.786334.975332.669313.287289.577271.335209.27216.446183.683174.802169.218155.66142.639142.984128.035143.375145.994145.859105.69987.33585.55880.57778.06472.9370.72572.04469.797
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest █▇▇█▇▇▇▇▇▇▆▆▁▁▁▁876.633835.258813.21847.308829.909805.074837.068843.958822.901823.709770.728747.726443.913443.703437.705434.496NANANA334.975NANANA271.335NANANANANANANANANANANANANANANANANANANANANA
us-gaap:CommonStockValue NANANA0.344NANANA0.378NA0.3950.3940.393NANANA0.096NANANA0.085NANA0.0850.0820.070.070.0620.0620.0620.0620.0610.0610.0560.0560.0560.0560.040.0340.0340.0340.034NANA0.034NA
 us-gaap:CommonStockValue us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA0.344NANANA0.378NANANA0.393NANANA0.288NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassA▁▁▂▄▄▄▇██0.3190.3190.3260.3440.3460.3460.3720.3780.379NANA0.3930.0970.0970.0960.0960.0940.0940.0930.0850.0850.085NA0.082NANANANANANANANANANANANANANANANANANANANANA
us-gaap:AdditionalPaidInCapital ████████████▄▄▄▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁602.72601.222598.669594.569592.693590.682587.678580.826578.715576.406572.156565.811267.804265.685262.872258.336256.088253.473249.476184.78184.7184.347184.062170.749120.273120.53795.81695.07994.06993.98493.31992.96378.50478.75778.7678.76945.3332.53832.53532.47132.432NANA32.381NA
us-gaap:RetainedEarningsAccumulatedDeficit █▇▆▇▇▆▇█▇█▇▆▆▆▅▅▅▅▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁262.578225.471198.0234.927228.5212.027244.005252.813238.004258.6228.453213.048206.284200.753170.578167.164166.634158.167127.239127.19122.292114.526101.34998.35994.62590.88786.58783.79781.23177.82674.47971.26868.57965.62263.18960.77659.6157.72448.1745.49443.707NANA42.475NA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▇▆▇▇▆▅▅▆▅▄▁▁▂▂▆▆▆▅▄██▇▅▅▄▆▅▅▄▃▂▃▃▅▆▆▅▅▆▆▆15.22212.80920.11917.5427.9951.6543.8956.3392.308-10.264-29.186-33.111-28.601-21.1665.7829.1667.3970.014-5.02222.9225.59214.3294.0812.455-5.3885.2621.528-3.409-5.417-15.485-24.493-20.285-17.8950.2255.5518.5133.508-0.0997.8526.3366.213NANA1.599NA
us-gaap:TreasuryStockValue ███▆▅▅▅▂▁▇▆▃▃▃▃▁5.6965.6555.443.6773.4123.3973.1870.4450.0134.9564.3561.9891.6711.6661.6230.266NANANA0.00.00.00.00.310.310.310.310.7270.7270.7270.7271.0231.2091.2851.5622.2552.7892.8623.0333.7584.322NANA4.445NA
us-gaap:MinorityInterest ▂▁▂▆▇▇█▇▆▆▆▆1.491.0921.5363.6033.7873.7624.3054.0473.5083.5283.2673.574NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▂▃▂▃▃▄▄▃▃▅▅▃▃▄▄▃█▂▁▁▁▁▂1.4982.5461.0461.9011.9232.8913.5062.1572.2564.254.282.6822.1193.0783.2441.9967.9120.4240.069-0.1910.0120.0270.639NANANA0.44-0.0440.0990.0310.0020.040.0040.1160.0050.00.0090.0050.0130.1410.0190.0170.0250.585NA
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders ▁▄▂▄▃█▂▁▃▂▄0.761.2870.8351.2351.0621.8470.9230.7281.0650.8171.229NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃█▇▇▂▅▅▂▃▄▃▂▁▄▁▂▂▄▁64.786215.817170.108185.48316.73129.51135.49719.74243.1375.90852.23225.4788.12793.91310.23737.23712.25675.946-5.441NANANANANANANANA-1.13118.6154.8083.5214.72417.586-33.422-11.95661.05913.2852.3553.2914.28110.9515.1551.471-0.393NA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▃▁▄▅█▆▆▆▅█▃▅▇▅▅▆▆-311.224-478.209-182.379-135.44375.78-52.179-94.474-54.443-102.936117.497-299.316-164.44164.219-114.403-175.165-23.84-53.269NANANANANANANANANANA-132.525-34.823-71.914-128.534-25.452-8.33265.813-230.689-144.273-7.353-156.468-206.2485.817.497-89.7932.5550.03NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▇▆▁█▄▄▄▄▄▅▅▄▃▅▆▄-2757.6822400.0571170.91-2730.9812906.602-120.107-15.49560.6123.856-201.228311.636167.661-108.633-1172.357197.7521188.55939.35NANANANANANANANANANA132.6278.13874.172116.81534.292-71.78623.895130.33961.83-75.571233.30582.946201.602-121.94649.774102.04370.442NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▁▇▆▁█▄▅▅▄▄▅▅▄-3003.9992137.7911159.084-2680.7742999.408-43.45625.64425.813-55.729-7.70864.19228.701-36.287NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃█▇▇▂▅▅▂▃▄▃▂▁▄▁▂▂▄▁64.786215.817170.108185.48316.73129.51135.49719.74243.1375.90852.23225.4788.12793.91310.23737.23712.25675.946-5.441NANANANANANANANA-1.13118.6154.8083.5214.72417.586-33.422-11.95661.05913.2852.3553.2914.28110.9515.1551.471-0.393NA
us-gaap:NetIncomeLoss ▆█▄▃▃▇▄▃▅▅▃▂▂▅▂▁▂▅▁▂▂▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▂▁▁▁▁▁▁▂38.70159.06628.03713.15818.1952.30421.06820.19529.29132.1215.3988.7226.79231.4364.671.7449.78732.1421.2446.0068.87314.2834.0584.6394.645.1813.5953.3634.2044.1444.0023.4743.6723.1473.1251.6662.3879.973.0912.192-1.022.7470.7212.4893.538
us-gaap:ProfitLoss ▅█▄▂▃▇▃▃▄▅▂▂▁▄▁39.85959.90929.25714.20919.27753.60822.24921.46230.33633.19816.329.3956.79231.4364.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation ▂▃▂▃▃▄▄▃▃▅▅▃▃▄▄▃█▂▁▁1.4982.5461.0461.9011.9232.8913.5062.1572.2554.254.282.6822.1193.0783.2441.9967.9120.4240.069-0.191NANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▃▁▄▅█▆▆▆▅█▃▅▇▅▅▆▆-311.224-478.209-182.379-135.44375.78-52.179-94.474-54.443-102.936117.497-299.316-164.44164.219-114.403-175.165-23.84-53.269NANANANANANANANANANA-132.525-34.823-71.914-128.534-25.452-8.33265.813-230.689-144.273-7.353-156.468-206.2485.817.497-89.7932.5550.03NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▇▅▁▅▅▄▃▃▅▅█▅▃▂▄▂▃▂▄▂▃▃▃▃▂▂▂▁▂▁▁▂▂▄▂▁▃▂▂▁▁▁▁▁5.1943.6720.5823.6933.7562.7092.1082.0273.1293.0865.7293.3661.4871.0962.5931.0991.4891.3112.8991.4431.8732.1421.5211.81.0831.1630.9850.5960.7640.4980.4710.8350.7372.9650.7250.5731.8360.9290.7890.5830.2940.560.3950.581NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▇▆▁█▄▄▄▄▄▅▅▄▃▅▆▄-2757.6822400.0571170.91-2730.9812906.602-120.107-15.49560.6123.856-201.228311.636167.661-108.633-1172.357197.7521188.55939.35NANANANANANANANANANA132.6278.13874.172116.81534.292-71.78623.895130.33961.83-75.571233.30582.946201.602-121.94649.774102.04370.442NA
us-gaap:PaymentsOfDividendsCommonStock ▆▆▆▇▇▇██████▅▅▅▅▅▅▅▄▄▄▄▃▃▃▃▃▃▃▃▃▂▂▂▁▁▁▁▁▁▁▁▁1.5951.5961.6131.731.7171.7831.871.8861.9311.9731.971.9581.2611.2611.2561.2141.2161.2141.1951.1081.1071.1061.0680.9050.9020.8810.8050.7980.7980.7970.7910.7850.7150.7140.7120.50.5010.4160.4150.4050.4060.4050.4050.402NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2020-09-302019-09-302019-03-312018-12-312018-09-302017-09-302016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-30
Value344000.0378000.0395000.0394000.0393000.096000.085000.085000.082000.070000.070000.062000.062000.062000.062000.061000.061000.056000.056000.056000.056000.040000.034000.034000.034000.034000.034000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStockValue us-gaap:ConsolidatedEntities

srt:ParentCompany


Common
Period End2020-09-302019-09-302018-09-302017-09-30
Value344000.0378000.0393000.0288000.0
Percentage of CommonStockValue100.0100.0100.0300.0
Percentage of Assets0.00.00.00.0
Percentage of Assets srt:ParentCompany0.00.00.00.1

us-gaap:CommonStockValue us-gaap:StatementClassOfStock

us-gaap:CommonClassA


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-30
Value319000.0319000.0326000.0344000.0346000.0346000.0372000.0378000.0379000.0393000.097000.097000.096000.096000.094000.094000.093000.085000.085000.085000.082000.0
Percentage of CommonStockValue0.00.00.0100.00.00.00.0100.00.0100.00.00.00.0100.00.00.00.0100.00.00.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonClassA0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-06-302012-03-312011-12-312011-06-30
Value3131323435373839399.739669.7267129.7128419.4103099.3999518.8690778.5480168.5250728.2842557.0126246.6014146.2393566.205376.2149946.1709485.5536245.5231095.49853.5901013.2176113.1806313.116313
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-06-302012-03-312011-12-312011-06-30
Value3131323435373839399.6998249.687069.6567789.3499899.3452778.7870278.482328.4668258.2180576.9385646.5413546.178086.1281696.1147126.074215.4995065.490965.4621543.5651593.1971173.177573.115696
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value601690.0605460.0660660.0821880.0834750.0818090.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.211.840.840.380.531.450.560.530.750.810.390.240.73.250.480.191.053.440.140.711.051.690.490.640.670.790.580.540.690.680.660.590.670.570.570.180.673.120.970.81-0.330.880.230.791.15
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.211.840.840.380.531.450.560.530.750.810.390.240.73.230.480.191.043.420.140.71.041.680.490.640.660.780.580.530.680.670.650.580.660.570.570.190.663.10.970.81-0.330.880.230.741.11
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Tier One Risk Based Capital To Risk Weighted Assets

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets


Tier
Period End2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Value12.180.10710.10970.14460.17820.20540.2095
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets us-gaap:ConsolidatedEntities

srt:Subsidiaries


Tier
Period End2020-09-302019-09-302018-09-302017-09-30
Value14.00.12370.12560.1822
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets114.9115.5114.5126.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value41513022245018244151194.212-0.6444.4881.2863.5131737-26.6983.33420245.68412-6.0098.9158.5325.3721413-0.2061.084-14.448-2.1790.1636.6715.9942.0194.6072.3155.522.518-0.9751.3569.016
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating58.768.444.933.236.463.024.030.051.357.826.47.0-1.913.44.212.159.5134.1-118.315.397.0118.931.176.3-39.456.659.941.7113.6109.0-1.811.1-147.1-22.41.781.065.519.647.923.455.326.3-10.114.289.1

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1158000.0843000.01220000.01051000.01087000.01304000.01181000.01267000.01045000.01078000.0922000.0673000.0000
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of InterestAndDividendIncomeOperating1.71.11.81.51.61.61.51.61.31.21.21.10.00.00.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value42523123255119254252204.885-0.6444.4881.286
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating60.469.546.734.738.064.725.531.552.659.027.68.1-1.913.44.2

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value44613216165922212932141.8047.26837100.71912401.5867.3510173.5954.4844.9126.2433.7843.775.2724.5395.0394.5844.6943.7154.1292.413.777154.833.463-1.616
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating64.080.748.123.425.074.629.526.435.737.219.53.021.3113.833.62.542.6146.37.033.848.286.719.727.432.239.626.629.342.037.645.146.847.838.242.929.341.3153.250.235.1-16.2

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:CommunityBank, us-gaap:SegmentDiscontinuedOperations, cash:CommunityBank


Income
Period End2020-09-30
Value2.034
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest12.7
Percentage of InterestAndDividendIncomeOperating3.0
Percentage of InterestAndDividendIncomeOperating cash:CommunityBank us-gaap:SegmentDiscontinuedOperations cash:CommunityBank0.0

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:StatementBusinessSegments

cash:Consumer


Income
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value4164583649
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest92.5106.3362.6219.283.3
Percentage of InterestAndDividendIncomeOperating59.285.884.854.862.2
Percentage of InterestAndDividendIncomeOperating cash:Consumer0.00.00.00.00.0

cash:RetailBanking


Income
Period End2021-06-302021-03-312020-06-302020-03-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-31
Value332615138.09710107.9486.7985.2153.2674.0943.52
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest74.243.191.122.3111.426.8101.164.616.8328.832.722.997.9
Percentage of InterestAndDividendIncomeOperating47.534.822.816.623.730.533.927.524.523.115.719.819.3
Percentage of InterestAndDividendIncomeOperating cash:RetailBanking0.00.00.00.042.459.663.556.453.148.533.545.739.8

us-gaap:CorporateAndOther


Income
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-31
Value-29.864-30.187-63.001-35.434-3.319-9.154-9.449-9.815-4.928-3.015-10.193-4.363-1.729-1.715-1.104
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-66.7-49.5-393.8-210.3-5.6-507.4-130.0-25.8-47.6-24.5-25.1-275.1-17.3-9.6-30.7
Percentage of InterestAndDividendIncomeOperating-42.7-39.9-92.1-52.6-4.2-15.2-27.7-29.4-16.0-10.4-36.8-19.3-8.3-8.3-6.0
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateAndOther0.00.00.00.00.00.0-108.3-100.8-50.8-26.9-87.9-49.0-20.5-19.0-14.8

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest


Income
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value32165922212932141.8047.26837107.3510173.5954.4844.9126.2433.7843.775.2724.5395.0394.5844.6943.7154.1292.413.777154.833.463-1.616
Percentage of IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating48.125.074.629.526.435.737.219.53.021.3113.833.633.848.286.719.727.432.239.626.629.342.037.645.146.847.838.242.929.341.3153.250.235.1-16.2

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementBusinessSegments

cash:Consumer


Income
Period End2020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value27405327355616
Percentage of IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest82.8242.089.8117.8122.4173.7112.5
Percentage of InterestAndDividendIncomeOperating39.860.567.034.843.764.522.0
Percentage of InterestAndDividendIncomeOperating cash:Consumer0.00.00.00.00.00.00.0

cash:RetailBanking


Income
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value2315132435321624208.09710102.5312.8711.4052.4381.2362.4761.1451.809121.977-0.1011.608
Percentage of IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest71.391.122.3105.9165.3110.351.4168.31161.9111.426.8101.155.857.030.751.933.360.047.547.976.240.9-2.9-99.5
Percentage of InterestAndDividendIncomeOperating34.322.816.631.343.639.419.132.834.823.730.533.921.025.714.324.812.725.713.919.8116.720.6-1.016.1
Percentage of InterestAndDividendIncomeOperating cash:RetailBanking0.00.00.00.00.00.00.00.00.042.459.663.532.538.50.039.920.740.90.030.2167.70.00.022.5

us-gaap:CorporateAndOther


Income
Period End2020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-31
Value-17.743-39.277-7.173-28.373-28.178-32.757-19.354-9.449-9.815-4.928
Percentage of IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-54.1-233.1-12.1-123.7-96.6-99.9-132.3-130.0-25.8-47.6
Percentage of InterestAndDividendIncomeOperating-26.0-58.3-9.0-36.6-34.5-37.1-25.8-27.7-29.4-16.0
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateAndOther0.00.00.00.00.00.00.0-108.3-100.8-50.8

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.9341.1333.5331.791-2.4265.6170.68-0.13-1.158-0.395-1.691-7.5910.4766.5485.684-1.0252.5178.3990.3421.3441.1283.593-0.463-0.1550.2721.0620.1890.4061.0680.3951.0371.111.0220.5681.0040.7441.395.8091.7391.271-0.5961.6751.2731.4852.145
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating7.11.55.22.6-3.67.10.9-0.2-1.4-0.4-2.3-12.61.419.618.4-3.58.730.31.56.25.417.4-2.5-0.91.86.71.33.28.53.39.311.310.45.810.49.015.256.418.112.9-6.017.513.215.621.2

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.9712.8870.2890.448-11.6987.29310-22.0410.8310.19918-8.88.0843.2166.446
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating1.43.80.40.7-17.49.213.1-27.31.00.224.3-14.623.79.620.9

Interest And Fee Income Loans And Leases

us-gaap:InterestAndFeeIncomeLoansAndLeases

us-gaap:InterestAndFeeIncomeLoansAndLeases


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value62686162597068706973604519171614141210109.288.5488.3198.0047.5287.6376.3965.3915.0624.754.4714.1984.0913.7354.1274.4114.6154.4924.544.764.5384.9095.4475.325.523
Percentage of InterestAndFeeIncomeLoansAndLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating89.090.590.590.788.988.888.587.485.483.480.775.055.953.553.350.448.846.147.346.244.741.445.548.949.448.544.941.940.339.440.142.841.638.442.953.650.443.647.248.245.551.256.655.954.6

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.5081.8192.1473.8945.269111215141614115.6935.9664.6614.4613.9183.7522.7421.8360.8440.6910.720.660.5930.4730.6610.5670.6380.5440.6490.6420.6660.8130.8330.8410.8570.8880.9771.0891.1531.1631.3421.411.456
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating2.22.43.25.77.814.716.718.818.019.219.619.416.717.915.115.413.613.512.18.44.13.33.94.03.93.04.64.45.14.55.86.56.88.48.710.29.48.610.211.011.612.114.014.814.4

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value687365646267646566716048282726242423191919191715141513121111109.1619.1598.9058.7977.3938.2929.4118.6388.798.8278.4178.2788.1128.658
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating97.897.696.894.392.285.383.381.282.080.880.480.683.382.184.984.686.486.587.991.695.996.796.196.096.197.095.495.694.995.594.293.593.291.691.389.890.691.489.889.088.487.986.085.285.6

us-gaap:InterestIncomeExpenseNet us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:CommunityBank, us-gaap:SegmentDiscontinuedOperations, cash:CommunityBank


Interest
Period End2020-09-30
Value9.045
Percentage of InterestIncomeExpenseNet14.0
Percentage of InterestAndDividendIncomeOperating13.2
Percentage of InterestAndDividendIncomeOperating cash:CommunityBank us-gaap:SegmentDiscontinuedOperations cash:CommunityBank0.0

us-gaap:InterestIncomeExpenseNet us-gaap:StatementBusinessSegments

cash:Commercial


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4442413736373938393735
Percentage of InterestIncomeExpenseNet65.357.463.458.758.154.761.559.459.353.259.6
Percentage of InterestAndDividendIncomeOperating63.956.061.455.453.646.651.248.248.643.048.0
Percentage of InterestAndDividendIncomeOperating cash:Commercial0.00.00.00.00.00.00.00.00.00.00.0

cash:Consumer


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2325223829202022221913
Percentage of InterestIncomeExpenseNet34.034.033.959.547.529.831.034.334.327.822.7
Percentage of InterestAndDividendIncomeOperating33.233.232.856.143.825.425.827.928.222.518.2
Percentage of InterestAndDividendIncomeOperating cash:Consumer0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CorporateAndOther


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.4936.3611.804-11.788-3.474104.9034.134.2991310
Percentage of InterestIncomeExpenseNet0.78.62.7-18.3-5.615.67.66.36.419.017.7
Percentage of InterestAndDividendIncomeOperating0.78.42.6-17.2-5.213.36.35.15.315.414.2
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateAndOther0.00.00.00.00.00.00.00.00.00.00.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value2.4811.0612.0026.303177.2931018
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating3.51.42.99.226.09.213.122.5

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value38592813185221202932158.7226.792314.671.7449.787321.2446.0068.873144.0584.6394.645.1813.5953.3634.2044.1444.0023.4743.6723.1473.1251.6662.3879.973.0912.192-1.022.7470.7212.4893.538
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating55.378.141.119.227.065.927.125.035.936.420.514.519.994.215.16.033.9116.05.527.642.769.222.228.430.432.925.326.133.534.435.935.437.432.432.520.226.196.832.122.2-10.228.77.526.135.0

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1158000.0843000.01220000.01051000.01087000.01304000.01181000.01267000.01045000.01078000.0922000.0673000.0000
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of InterestAndDividendIncomeOperating1.71.11.81.51.61.61.51.61.31.21.21.10.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312017-03-312016-03-31
Value3757271751203013
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating54.376.640.326.364.326.5111.663.9

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value375727175120
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating54.376.640.326.364.326.5

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value2.413-7.312.5779.5476.341-2.241-2.444
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating3.4-9.73.814.09.4-2.8-3.1

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value2.413-7.312.5776.341-2.241-2.444
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating3.4-9.73.89.4-2.8-3.1
Percentage of InterestAndDividendIncomeOperating us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.0

us-gaap:Parent


Other
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value2.413-7.312.5776.341-2.241-2.444
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating3.4-9.73.89.4-2.8-3.1
Percentage of InterestAndDividendIncomeOperating us-gaap:Parent0.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value39592914195322213033169.3956.792314.67
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating57.079.242.920.828.667.528.726.637.237.621.815.619.994.215.1

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1.1580.8431.221.0511.0871.3041.1811.2671.0451.0780.922
Percentage of ProfitLoss2.91.44.27.45.62.45.35.93.43.25.6
Percentage of InterestAndDividendIncomeOperating1.71.11.81.51.61.61.51.61.31.21.2
Percentage of InterestAndDividendIncomeOperating us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value38592813185221202932158.7226.792314.67
Percentage of ProfitLoss97.198.695.892.694.497.694.794.196.696.894.492.8100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating55.378.141.119.227.065.927.125.035.936.420.514.519.994.215.1
Percentage of InterestAndDividendIncomeOperating us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value38592813185221202932158.7226.792314.67
Percentage of ProfitLoss97.198.695.892.694.497.694.794.196.696.894.492.8100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating55.378.141.119.227.065.927.125.035.936.420.514.519.994.215.1
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Including Assessed Tax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ProductOrService

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

cash:OtherBankandDepositFees


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.3380.1330.2370.2270.2140.3810.4870.4930.4950.4740.482
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating0.50.20.30.30.30.50.60.60.60.50.6
Percentage of InterestAndDividendIncomeOperating cash:OtherBankandDepositFees0.00.00.00.00.00.00.00.00.00.00.0

cash:PaymentCardandDepositFees


Revenue
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value292922212321212420
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax8639.922462.49520.79954.26077.74414.64318.65204.94316.8
Percentage of InterestAndDividendIncomeOperating41.739.533.131.629.227.726.227.927.8
Percentage of InterestAndDividendIncomeOperating cash:PaymentCardandDepositFees0.00.00.00.00.00.00.00.00.0

cash:RefundTransferFees


Revenue
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value12220.6474.595280.1926.697
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax3571.917052.6273.02147.27595.539.41352.9
Percentage of InterestAndDividendIncomeOperating17.330.00.96.836.40.28.2
Percentage of InterestAndDividendIncomeOperating cash:RefundTransferFees0.00.00.00.00.00.00.0

cash:RentalIncome


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value9.9769.8469.88510111112109.3869.89107.3330.00.00.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax2951.57403.04170.94468.75248.12913.42536.12208.11896.22086.52259.30.00.00.00.0
Percentage of InterestAndDividendIncomeOperating14.313.014.514.816.714.015.913.511.511.214.512.20.00.00.0
Percentage of InterestAndDividendIncomeOperating cash:RentalIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cash:TaxAdvanceProductFees


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.891441.96-0.0140.028292.276-0.070.034
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax263.633505.3827.0-6.213.17752.2467.4-14.26.9
Percentage of InterestAndDividendIncomeOperating1.358.92.9-0.00.037.22.9-0.10.0
Percentage of InterestAndDividendIncomeOperating cash:TaxAdvanceProductFees0.00.00.00.00.00.00.00.00.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-31
Value130187111105103188102101110176986112455
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating187.1247.5163.6153.9153.1237.1131.6125.7135.7199.8130.7180.7374.0179.7

us-gaap:Revenues us-gaap:StatementBusinessSegments

cash:Commercial


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value6256575350525452525149
Percentage of Revenues47.930.151.250.948.527.953.651.947.429.350.9
Percentage of InterestAndDividendIncomeOperating89.674.583.778.474.266.270.565.364.358.566.5
Percentage of InterestAndDividendIncomeOperating cash:Commercial0.00.00.00.00.00.00.00.00.00.00.0

cash:Consumer


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value6612347625510344435110936
Percentage of Revenues50.865.742.859.454.054.943.842.846.562.137.3
Percentage of InterestAndDividendIncomeOperating95.0162.770.091.382.7130.257.753.863.2124.148.8
Percentage of InterestAndDividendIncomeOperating cash:Consumer0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CorporateAndOther


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1.7297.8336.758-10.851-2.6322.6425.36.6981511
Percentage of Revenues1.34.26.1-10.3-2.517.22.65.26.08.611.8
Percentage of InterestAndDividendIncomeOperating2.510.49.9-15.9-3.940.73.46.68.217.215.4
Percentage of InterestAndDividendIncomeOperating us-gaap:CorporateAndOther0.00.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-30
Value705197907264609287795843618061826101605061825835416943015417522840193985421340063144307129602529230922752108205419231890180616911659174017631648152815971359127510741029
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities

srt:ParentCompany


Assetsus-gaap:
Period End2020-09-302019-09-302018-09-302017-09-30
Value942941851535
Percentage of Assets15.515.214.610.3
Percentage of Assets15.515.214.610.3
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

us-gaap:VariableInterestEntityPrimaryBeneficiary


Assetsus-gaap:
Period End2020-09-30
Value131
Percentage of Assets2.2
Percentage of Assets2.2
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary100.0

us-gaap:Assets us-gaap:StatementBusinessSegments

cash:Commercial


Assetsus-gaap:
Period End2020-09-302019-09-302018-09-30
Value283624321942
Percentage of Assets46.639.333.3
Percentage of Assets46.639.333.3
Percentage of Assets cash:Commercial100.0100.0100.0

cash:Consumer


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value337531430588650722720700663629612344
Percentage of Assets4.85.45.99.77.412.411.711.310.910.49.95.9
Percentage of Assets4.85.45.99.77.412.411.711.310.910.49.95.9
Percentage of Assets cash:Consumer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cash:RetailBanking


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-30
Value308630302917269025292494433741693884379334131623151014781343122911451101929860781735706493459513487340253516416321310304308317341
Percentage of Assets43.831.040.230.643.340.470.168.364.261.458.538.935.127.325.730.628.726.123.227.425.424.827.924.024.328.428.820.514.529.325.221.019.422.424.229.533.2
Percentage of Assets43.831.040.230.643.340.470.168.364.261.458.538.935.127.325.730.628.726.123.227.425.424.827.924.024.328.428.820.514.529.325.221.019.422.424.229.533.2
Percentage of Assets cash:RetailBanking100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CorporateAndOther


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-31
Value362762283917266754372591296530501735191920863547235525473558273727663024223522372173
Percentage of Assets51.463.653.943.861.944.448.049.328.431.733.860.856.559.265.768.169.471.871.172.873.4
Percentage of Assets51.463.653.943.861.944.448.049.328.431.733.860.856.559.265.768.169.471.871.172.873.4
Percentage of Assets us-gaap:CorporateAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:UnusualOrInfrequentItem

cash:COVID19RelatedModifications


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value416685193326
Percentage of Assets0.60.71.23.23.7
Percentage of Assets0.60.71.23.23.7
Percentage of Assets cash:COVID19RelatedModifications100.0100.0100.0100.0100.0

cash:COVID19RelatedPaymentDeferrals


Assetsus-gaap:
Period End2020-09-302020-06-30
Value170292
Percentage of Assets2.83.3
Percentage of Assets2.83.3
Percentage of Assets cash:COVID19RelatedPaymentDeferrals100.0100.0

cash:OtherCOVID19RelatedModifications


Assetsus-gaap:
Period End2020-09-302020-06-30
Value2334
Percentage of Assets0.40.4
Percentage of Assets0.40.4
Percentage of Assets cash:OtherCOVID19RelatedModifications100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-30
Value6175895464515244794950385343533852785226541250873725385749804793358935733841367128112758267022582100205819241879175417341664154915311596161715031422151012731194996957
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets87.691.588.886.190.586.286.586.486.586.487.587.289.489.791.991.789.389.791.291.689.489.890.289.390.990.591.391.591.291.892.191.592.391.891.791.293.194.593.793.792.793.0

us-gaap:Liabilities us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilitiesus-gaap:
Period End2020-09-302019-09-302018-09-302017-09-30
Value9597104101
Percentage of Liabilities1.81.82.02.1
Percentage of Assets1.61.61.81.9
Percentage of Assets srt:ParentCompany10.110.412.218.9

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-30
Value705197907264609287795843618061826101605061825835416943015417522840193985421340063144307129602529230922752108205419231890180616911659174017631648152815971359127510741029
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilities
Period End2020-09-302019-09-302018-09-302017-09-30
Value942941851535
Percentage of LiabilitiesAndStockholdersEquity15.515.214.610.3
Percentage of Assets15.515.214.610.3
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-09-302008-09-30
Value87583481184382680183283981982076774444344343743443041137133433231328927120921618317416915514214212814314514510587858078727072694745
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.48.511.213.89.413.713.513.613.413.612.412.810.610.38.18.310.710.38.88.410.610.29.810.79.19.58.78.58.88.27.98.57.78.28.38.86.95.56.36.37.30.00.07.00.00.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-09-302019-09-302018-09-302017-09-30
Value843839744434
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets13.813.612.88.3
Percentage of Assets srt:ParentCompany89.589.287.381.1

us-gaap:VariableInterestEntityPrimaryBeneficiary


Stockholders
Period End2020-09-30
Value125
Percentage of StockholdersEquity14.9
Percentage of Assets2.1
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary95.6

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-09-302008-09-30
Value720372415864273108108152126100156164997110713001267656769577336392932720245229303831402689321451662361562766515819387176.1682.963
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.238.021.87.035.41.92.52.01.72.62.71.71.72.524.024.21.61.716.519.31.21.39.91.10.91.12.51.51.62.11.82.41.65.11.98.810.914.811.521.76.10.00.08.50.00.00.0

us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidatedEntities

srt:ParentCompany


Cash
Period End2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Value4.7838.11128141514
Percentage of CashAndCashEquivalentsAtCarryingValue1.16.428.21.12.051.6
Percentage of Assets0.10.10.50.30.40.6
Percentage of Assets srt:ParentCompany0.50.93.32.70.00.0

us-gaap:VariableInterestEntityPrimaryBeneficiary


Cash
Period End2020-09-30
Value1.48
Percentage of CashAndCashEquivalentsAtCarryingValue0.3
Percentage of Assets0.0
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary1.1

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value72037241586427310810815212610015616499711071267
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.238.021.87.035.41.92.52.01.72.62.71.71.72.524.2

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:ConsolidatedEntities

srt:ParentCompany


Cash
Period End2020-09-302019-09-302018-09-302017-09-30
Value4.7838.1112814
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1.16.428.21.1
Percentage of Assets0.10.10.50.3
Percentage of Assets srt:ParentCompany0.50.93.32.7

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Value88958861564944424037
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.51.51.21.42.02.22.52.52.9

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

cash:FurnitureFixturesAndEquipment


Property
Period End2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Value67615646413530282521
Percentage of PropertyPlantAndEquipmentGross75.864.463.476.474.571.568.967.161.257.8
Percentage of Assets1.11.01.00.91.01.41.51.71.51.7
Percentage of Assets cash:FurnitureFixturesAndEquipment0.00.00.00.00.00.00.00.00.00.0

us-gaap:Building


Property
Period End2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Value20302710101012121313
Percentage of PropertyPlantAndEquipmentGross22.732.530.717.318.720.727.329.032.935.7
Percentage of Assets0.30.50.50.20.30.40.60.70.81.0
Percentage of Assets us-gaap:Building0.00.00.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Value1.3542.9322.9321.5781.5781.5781.6731.6792.4292.429
Percentage of PropertyPlantAndEquipmentGross1.53.13.32.62.83.23.74.05.96.5
Percentage of Assets0.00.00.10.00.00.10.10.10.10.2
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Value47494842373228242320
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.80.80.80.91.31.41.51.41.6

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312012-12-312011-12-31
Value2.0142.7572.0132.2832.6373.4012.6763.3594.3745.5954.3833.5641.6652.7311.6811.8681.8887.0821.5251.1841.2161.2151.2130.7760.3610.3620.1360.020.020.0160.0160.006
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AmortizationOfIntangibleAssets us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value1.4862.231.4861.7622.1152.8822.1152.7443.7624.983.7622.9821.162.2281.161.3211.3496.5421.1931.031.0641.0631.0640.540.295
Percentage of AmortizationOfIntangibleAssets73.880.973.877.280.284.779.081.786.089.085.883.769.781.669.070.771.592.478.287.087.587.587.769.681.7
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncompeteAgreements


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value0.0950.0960.0950.0950.0980.0990.1130.1170.1180.1170.1180.1180.1180.1170.1320.1540.1430.1420.0860.0250.0250.0250.0250.0220.022
Percentage of AmortizationOfIntangibleAssets4.73.54.74.23.72.94.23.52.72.12.73.37.14.37.98.27.62.05.62.12.12.12.12.86.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncompeteAgreements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value0.1610.1590.160.1610.1590.1560.1840.2410.2370.2410.2460.2430.2290.2260.230.2370.2360.2360.1260.0550.0550.0550.0520.0840.078
Percentage of AmortizationOfIntangibleAssets8.05.87.97.16.04.66.97.25.44.35.66.813.88.313.712.712.53.38.34.64.54.54.310.821.6
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Trademarks


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value0.2720.2720.2720.2650.2650.2640.2640.2570.2570.2570.2570.2210.1580.160.1590.1560.160.1620.120.0740.0720.0720.0720.030.009
Percentage of AmortizationOfIntangibleAssets13.59.913.511.610.07.89.97.75.94.65.96.29.55.99.58.48.52.37.96.25.95.95.93.92.5
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:Trademarks0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-30
Value444139414038384546454440202020192020201818181717171717161616171717181717181717171719
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.40.50.70.50.70.60.70.80.80.70.70.50.50.40.40.50.50.50.50.60.60.60.70.80.80.80.80.90.91.01.01.11.01.01.11.21.11.31.31.71.9

Investments In Affiliates Subsidiaries Associates And Joint Ventures

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidatedEntities

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

srt:ParentCompany


Investments
Period End2020-09-302019-09-302018-09-302017-09-30
Value933933823521
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures100.0100.0100.0100.0
Percentage of Assets15.315.114.110.0
Percentage of Assets srt:ParentCompany99.099.196.697.2

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-09-082015-06-302015-03-312014-12-312014-12-022014-09-302013-09-30
Value30930930930930930930930930730730330398989898989898363636363625111111110.00.0
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0
Percentage of Assets4.43.24.35.13.55.35.05.05.05.14.95.22.42.31.81.92.52.52.30.91.21.21.21.50.00.50.50.50.00.00.0

us-gaap:Goodwill us-gaap:StatementBusinessSegments

cash:Commercial


Goodwillus-gaap:
Period End2020-09-302019-09-302018-09-30
Value222222216
Percentage of Goodwill71.871.871.3
Percentage of Assets3.63.63.7
Percentage of Assets cash:Commercial7.89.111.1

cash:MetaPaymentSystems


Goodwillus-gaap:
Period End2020-09-302019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-30
Value878787878787878787870.00.0
Percentage of Goodwill28.228.228.328.328.728.788.388.388.388.30.00.0
Percentage of Assets1.41.41.41.41.41.52.12.01.61.70.00.0
Percentage of Assets cash:MetaPaymentSystems0.045.844.435.428.846.745.835.822.947.00.00.0

cash:RetailBanking


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-09-302012-06-302011-09-302011-06-302010-09-30
Value222222222222222222222222220220216216111111111111110.00.00.00.00.01.508
Percentage of Goodwill71.871.871.871.871.871.871.871.871.771.771.371.311.711.711.711.711.711.711.70.00.00.00.00.00.0
Percentage of Assets3.22.33.13.62.53.83.63.63.63.63.53.70.30.30.20.20.30.30.30.00.00.00.00.00.1
Percentage of Assets cash:RetailBanking7.27.37.60.08.38.88.95.15.35.75.76.30.70.80.80.90.91.01.10.00.00.00.00.00.4

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value3436394143465052566066704647505264667328303132331010102.588
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.40.50.70.50.80.80.90.91.01.11.21.11.10.91.01.61.71.70.71.01.01.11.30.40.50.50.1

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302012-12-312012-09-302011-12-312011-09-30
Value34363941434650525660667046475052646673283031323310102.5882.1852.0351.5621.315
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.40.50.70.50.80.80.90.91.01.11.21.11.10.91.01.61.71.70.71.01.01.11.30.40.50.10.10.10.10.1

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302013-09-30
Value1920222426283133353944482728303143445120212223246.5516.8460.00.0
Percentage of FiniteLivedIntangibleAssetsNet54.855.957.658.459.360.362.062.964.065.667.368.558.959.360.560.866.867.070.371.271.972.573.373.964.665.40.00.0
Percentage of Assets0.30.20.30.40.30.50.50.50.60.70.70.80.70.70.60.61.11.11.20.50.70.70.81.00.30.30.00.0
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncompeteAgreements


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302013-09-30
Value0.1360.2310.3270.4220.5170.6150.7140.8270.9441.0621.1791.2971.4151.5331.651.7821.9362.0792.2510.1270.1520.1770.2020.2270.2090.2310.00.0
Percentage of FiniteLivedIntangibleAssetsNet0.40.60.81.01.21.31.41.61.71.81.81.83.13.23.33.43.03.13.10.40.50.60.60.72.12.20.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncompeteAgreements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302013-09-30
Value5.5465.6985.8576.0366.1966.516.656.8177.0427.2587.7647.987.958.148.4328.6389.3799.5629.0853.0553.0933.1163.1023.12.8582.8622.5882.339
Percentage of FiniteLivedIntangibleAssetsNet15.915.414.814.514.113.913.312.912.512.011.711.317.217.116.716.614.514.412.410.610.310.09.69.228.227.3100.00.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.20.10.10.10.10.10.10.10.10.1
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Trademarks


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302013-09-30
Value1010101011111111121212129.5749.7329.892101010105.1495.2235.2955.3675.4390.5190.5280.00.0
Percentage of FiniteLivedIntangibleAssetsNet28.928.126.826.125.424.423.322.621.820.619.218.420.820.419.619.315.815.614.317.817.416.916.616.25.15.00.00.0
Percentage of Assets0.10.10.10.20.10.20.20.20.20.20.20.20.20.20.20.20.30.30.20.10.20.20.20.20.00.00.00.0
Percentage of Assets us-gaap:Trademarks0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-09-302019-09-302018-09-302017-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Value1718189.1016.9976.59114-4.148-1.812
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.30.20.30.30.8-0.3-0.1

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value35362525262726
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.40.30.40.30.50.4

Equity Securities Fv Ni

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:EquitySecuritiesFvNi

us-gaap:FairValueInputsLevel1


Equity
Period End2020-09-302019-09-302019-06-302019-03-312018-12-31
Value2969000.02606000.04419000.04211000.03837000.0
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.10.10.1
Percentage of Assets us-gaap:FairValueInputsLevel10.00.00.00.00.0

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Equity
Period End2020-09-302019-09-302019-06-302019-03-312018-12-31
Value2969000.02606000.04419000.04211000.03837000.0
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.10.10.1
Percentage of Assets us-gaap:CarryingReportedAmountFairValueDisclosure0.00.00.00.00.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Equity
Period End2020-09-302019-09-302019-06-302019-03-312018-12-31
Value2969000.02606000.04419000.04211000.03837000.0
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.10.10.1
Percentage of Assets us-gaap:EstimateOfFairValueFairValueDisclosure0.00.00.00.00.0

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value4724000.04265000.03896000.02784000.02741000.02532000.02640000.01669000.0
Percentage of EquitySecuritiesFvNi0.00.00.093.80.00.00.064.0
Percentage of Assets0.10.00.10.00.00.00.00.0
Percentage of Assets us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.00.00.00.0

Other Assets

us-gaap:OtherAssets

us-gaap:OtherAssets


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-30
Value88110828210485975452494830172912124.274161.8511.4921.937151.2390.7770.0670.0941.592161.2611.151.0052421109.6729.5578.259.5818.963101110
Percentage of OtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.11.11.41.21.51.60.90.90.80.80.50.40.70.20.20.10.40.00.00.10.50.00.00.00.00.10.80.10.10.11.41.30.60.50.60.50.60.70.81.11.0

us-gaap:OtherAssets us-gaap:ConsolidatedEntities

srt:ParentCompany


Other
Period End2020-09-302019-09-302018-09-302017-09-30
Value3.3080.1590.1240.096
Percentage of OtherAssets4.00.30.40.8
Percentage of Assets0.10.00.00.0
Percentage of Assets srt:ParentCompany0.40.00.00.0

us-gaap:VariableInterestEntityPrimaryBeneficiary


Other
Period End2020-09-30
Value4.006
Percentage of OtherAssets4.8
Percentage of Assets0.1
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary3.0

Time Deposit Maturities Year One

us-gaap:TimeDepositMaturitiesYearOne

us-gaap:TimeDepositMaturitiesYearOne


Time
Period End2020-09-30
Value247
Percentage of TimeDepositMaturitiesYearOne100.0
Percentage of Assets4.1

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-09-30
Value9395969820921121321588
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.01.31.62.43.63.43.51.5

us-gaap:LongTermDebt us-gaap:ConsolidatedEntities

srt:ParentCompany


Long
Period End2020-09-302019-09-30
Value8787
Percentage of LongTermDebt89.040.4
Percentage of Assets1.41.4
Percentage of Assets srt:ParentCompany9.39.3

us-gaap:LongTermDebt us-gaap:LongtermDebtType

cash:LongtermDebtOther


Long
Period End2020-09-302019-09-30
Value1018
Percentage of LongTermDebt11.08.6
Percentage of Assets0.20.3
Percentage of Assets cash:LongtermDebtOther0.00.0

us-gaap:SubordinatedDebt


Long
Period End2020-09-302019-09-30
Value7373
Percentage of LongTermDebt75.134.1
Percentage of Assets1.21.2
Percentage of Assets us-gaap:SubordinatedDebt0.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-09-30
Value1490000.01092000.01536000.03603000.03787000.03762000.04305000.04047000.03508000.03528000.03267000.03574000.00
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.10.00.10.10.10.10.10.10.10.0

us-gaap:MinorityInterest us-gaap:ConsolidatedEntities

srt:ParentCompany


Minority
Period End2020-09-302019-09-302018-09-302017-09-30
Value3603000.04047000.03574000.00
Percentage of MinorityInterest100.0100.0100.00.0
Percentage of Assets0.10.10.10.0
Percentage of Assets srt:ParentCompany0.40.40.40.0

us-gaap:VariableInterestEntityPrimaryBeneficiary


Minority
Period End2020-09-30
Value3603000.0
Percentage of MinorityInterest100.0
Percentage of Assets0.1
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary2.7

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value4180000.03999000.02899000.03479000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0
Percentage of Assets0.10.00.00.1

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value4152000.04152000.02908000.02799000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0
Percentage of Assets0.10.00.00.0

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value4027000.04027000.02755000.02808000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0
Percentage of Assets0.10.00.00.0

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-09-30
Value2755000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.0

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-09-30
Value15
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.3

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value37382627282827
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.40.40.40.30.50.4

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value43433031
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0
Percentage of Assets0.60.40.40.5

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value5652000.05817000.04082000.04275000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0
Percentage of Assets0.10.10.10.1

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-09-302008-09-30
Value87583481184382680183283981982076774444344343743443041137133433231328927120921618317416915514214212814314514510587858078727072694745
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.48.511.213.89.413.713.513.613.413.612.412.810.610.38.18.310.710.38.88.410.610.29.810.79.19.58.78.58.88.27.98.57.78.28.38.86.95.56.36.37.30.00.07.00.00.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-09-302019-09-302018-09-302017-09-30
Value843839744434
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets13.813.612.88.3
Percentage of Assets srt:ParentCompany89.589.287.381.1

us-gaap:VariableInterestEntityPrimaryBeneficiary


Stockholders
Period End2020-09-30
Value125
Percentage of StockholdersEquity14.9
Percentage of Assets2.1
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary95.6

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-30
Value876835813847829805837843822823770747443443437434334271
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.48.511.213.99.513.813.513.613.513.612.512.810.610.38.18.38.410.7

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-09-302019-09-302018-09-302017-09-30
Value847843747434
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0
Percentage of Assets13.913.612.88.3
Percentage of Assets srt:ParentCompany89.989.687.881.1

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:CumulativeEffectPeriodOfAdoption

srt:CumulativeEffectPeriodOfAdoptionAdjustment


Stockholders
Period End2020-09-30
Value-10.803
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1.3
Percentage of Assets-0.2
Percentage of Assets srt:CumulativeEffectPeriodOfAdoptionAdjustment0.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:StatementEquityComponents

srt:CumulativeEffectPeriodOfAdoptionAdjustment, us-gaap:NoncontrollingInterest


Stockholders
Period End2020-09-30
Value-2.452
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.3
Percentage of Assets-0.0
Percentage of Assets srt:CumulativeEffectPeriodOfAdoptionAdjustment us-gaap:NoncontrollingInterest0.0

srt:CumulativeEffectPeriodOfAdoptionAdjustment, us-gaap:Parent


Stockholders
Period End2020-09-30
Value-8.351
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1.0
Percentage of Assets-0.1
Percentage of Assets srt:CumulativeEffectPeriodOfAdoptionAdjustment us-gaap:Parent0.0

srt:CumulativeEffectPeriodOfAdoptionAdjustment, us-gaap:RetainedEarnings


Stockholders
Period End2020-09-30
Value-8.351
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1.0
Percentage of Assets-0.1
Percentage of Assets srt:CumulativeEffectPeriodOfAdoptionAdjustment us-gaap:RetainedEarnings0.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-30
Value151220177.9951.6543.8956.3392.308-10.264-29.186-33.111-28.601-21.1665.7829.166222.455
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1.71.52.52.11.00.20.50.80.3-1.2-3.8-4.4-6.4-4.81.32.16.80.9
Percentage of Assets0.20.10.30.30.10.00.10.10.0-0.2-0.5-0.6-0.7-0.50.10.20.60.1
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-30
Value602601598594592590587580578576572565267265262258184170
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest68.872.073.670.271.473.470.268.870.370.074.275.760.359.860.059.455.162.9
Percentage of Assets8.56.18.29.86.810.19.59.49.59.59.39.76.46.24.84.94.66.7
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-30
Value0.3190.3190.3260.3440.3460.3460.3720.3780.3790.3950.3940.3930.2910.2910.290.2880.2550.245
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-30
Value1.491.0921.5363.6033.7873.7624.3054.0473.5083.5283.2673.5740.00.00.00.00.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.20.10.20.40.50.50.50.50.40.40.40.50.00.00.00.00.00.0
Percentage of Assets0.00.00.00.10.00.10.10.10.10.10.10.10.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-30
Value875834811843826801832839819820767744443443437434334271
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest99.899.999.899.699.599.599.599.599.699.699.699.5100.0100.0100.0100.0100.0100.0
Percentage of Assets12.48.511.213.89.413.713.513.613.413.612.412.810.610.38.18.38.410.7
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-30
Value26222519823422821224425223825822821320620017016712798
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest30.027.024.327.727.526.329.130.028.931.429.628.546.545.239.038.538.036.3
Percentage of Assets3.72.32.73.92.63.63.94.13.94.33.73.74.94.73.13.23.23.9
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302015-09-30
Value-5.696-5.655-5.44-3.677-3.412-3.397-3.187-0.445-0.013-4.956-4.356-1.989-1.671-1.666-1.623-0.2660.0-0.31
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.6-0.7-0.7-0.4-0.4-0.4-0.4-0.1-0.0-0.6-0.6-0.3-0.4-0.4-0.4-0.10.0-0.1
Percentage of Assets-0.1-0.1-0.1-0.1-0.0-0.1-0.1-0.0-0.0-0.1-0.1-0.0-0.0-0.0-0.0-0.00.0-0.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2020-09-302019-09-302019-03-312018-12-312018-09-302017-09-302016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-30
Value344000.0378000.0395000.0394000.0393000.096000.085000.085000.082000.070000.070000.062000.062000.062000.062000.061000.061000.056000.056000.056000.056000.040000.034000.034000.034000.034000.034000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStockValue us-gaap:ConsolidatedEntities

srt:ParentCompany


Common
Period End2020-09-302019-09-302018-09-302017-09-30
Value344000.0378000.0393000.0288000.0
Percentage of CommonStockValue100.0100.0100.0300.0
Percentage of Assets0.00.00.00.0
Percentage of Assets srt:ParentCompany0.00.00.00.1

us-gaap:CommonStockValue us-gaap:StatementClassOfStock

us-gaap:CommonClassA


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-30
Value319000.0319000.0326000.0344000.0346000.0346000.0372000.0378000.0379000.0393000.097000.097000.096000.096000.094000.094000.093000.085000.085000.085000.082000.0
Percentage of CommonStockValue0.00.00.0100.00.00.00.0100.00.0100.00.00.00.0100.00.00.00.0100.00.00.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonClassA0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-30
Value60260159859459259058758057857657256526726526225825625324918418418418417012012095959493939278787878453232323232
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.56.18.29.86.810.19.59.49.59.59.39.76.46.24.94.96.46.45.94.65.96.06.26.75.25.34.54.64.95.05.25.54.74.54.54.83.02.02.42.53.03.1

us-gaap:AdditionalPaidInCapital us-gaap:ConsolidatedEntities

srt:ParentCompany


Additional
Period End2020-09-302019-09-302018-09-302017-09-30
Value594580565258
Percentage of AdditionalPaidInCapital100.0100.0100.099.9
Percentage of Assets9.89.49.74.9
Percentage of Assets srt:ParentCompany63.161.766.448.2

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-30
Value26222519823422821224425223825822821320620017016716615812712712211410198949086838177747168656360595748454342
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.72.32.73.92.63.63.94.13.94.33.73.74.94.73.13.24.14.03.03.23.93.73.43.94.14.04.14.14.24.14.14.24.13.83.63.73.93.63.53.64.14.1

us-gaap:RetainedEarningsAccumulatedDeficit us-gaap:ConsolidatedEntities

srt:ParentCompany


Retained
Period End2020-09-302019-09-302018-09-302017-09-30
Value234252213167
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0
Percentage of Assets3.94.13.73.2
Percentage of Assets srt:ParentCompany24.926.825.031.2

us-gaap:RetainedEarningsAccumulatedDeficit us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Range, us-gaap:StatementScenario, us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:SubsequentEventType

srt:CumulativeEffectPeriodOfAdoptionAdjustment, srt:Maximum, srt:ScenarioForecast, us-gaap:AccountingStandardsUpdate201613, us-gaap:SubsequentEvent


Retained
Period End2020-10-01
Value-11.0
Percentage of RetainedEarningsAccumulatedDeficit0.0
Percentage of Assets0.0
Percentage of Assets srt:CumulativeEffectPeriodOfAdoptionAdjustment srt:Maximum srt:ScenarioForecast us-gaap:AccountingStandardsUpdate201613 us-gaap:SubsequentEvent0.0

srt:CumulativeEffectPeriodOfAdoptionAdjustment, srt:Minimum, srt:ScenarioForecast, us-gaap:AccountingStandardsUpdate201613, us-gaap:SubsequentEvent


Retained
Period End2020-10-01
Value-10.0
Percentage of RetainedEarningsAccumulatedDeficit0.0
Percentage of Assets0.0
Percentage of Assets srt:CumulativeEffectPeriodOfAdoptionAdjustment srt:Minimum srt:ScenarioForecast us-gaap:AccountingStandardsUpdate201613 us-gaap:SubsequentEvent0.0

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-30
Value151220177.9951.6543.8956.3392.308-10.264-29.186-33.111-28.601-21.1665.7829.1667.3970.014-5.0222225144.0812.455-5.3885.2621.528-3.409-5.417-15.485-24.493-20.285-17.8950.2255.5518.5133.508-0.0997.8526.3366.2131.599
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.10.30.30.10.00.10.10.0-0.2-0.5-0.6-0.7-0.50.10.20.20.0-0.10.60.80.50.10.1-0.20.20.1-0.2-0.3-0.8-1.4-1.2-1.10.00.30.50.2-0.00.60.50.60.2

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:ConsolidatedEntities

srt:ParentCompany


Accumulated
Period End2020-09-302019-09-302018-09-302017-09-30
Value176.339-33.1119.166
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0
Percentage of Assets0.30.1-0.60.2
Percentage of Assets srt:ParentCompany1.90.7-3.91.7

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-30
Value5696000.05655000.05440000.03677000.03412000.03397000.03187000.0445000.013000.04956000.04356000.01989000.01671000.01666000.01623000.0266000.00000310000.0310000.0310000.0310000.0727000.0727000.0727000.0727000.01023000.01209000.01285000.01562000.02255000.02789000.02862000.03033000.03758000.04322000.04445000.0
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.00.10.10.00.00.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.20.20.20.30.40.4

us-gaap:TreasuryStockValue us-gaap:ConsolidatedEntities

srt:ParentCompany


Treasury
Period End2020-09-302019-09-302018-09-302017-09-30
Value3677000.0445000.01989000.0266000.0
Percentage of TreasuryStockValue100.0100.0100.0100.0
Percentage of Assets0.10.00.00.0
Percentage of Assets srt:ParentCompany0.40.00.20.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-09-30
Value1490000.01092000.01536000.03603000.03787000.03762000.04305000.04047000.03508000.03528000.03267000.03574000.00
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.10.00.10.10.10.10.10.10.10.0

us-gaap:MinorityInterest us-gaap:ConsolidatedEntities

srt:ParentCompany


Minority
Period End2020-09-302019-09-302018-09-302017-09-30
Value3603000.04047000.03574000.00
Percentage of MinorityInterest100.0100.0100.00.0
Percentage of Assets0.10.10.10.0
Percentage of Assets srt:ParentCompany0.40.40.40.0

us-gaap:VariableInterestEntityPrimaryBeneficiary


Minority
Period End2020-09-30
Value3603000.0
Percentage of MinorityInterest100.0
Percentage of Assets0.1
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary2.7

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.4982.5461.0461.9011.9232.8913.5062.1572.2564.254.282.6822.1193.0783.2441.9967.9120.4240.069-0.1910.0120.0270.6390.44-0.0440.0990.0310.0020.040.0040.1160.0050.00.0090.0050.0130.1410.0190.0170.0250.585
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.4982.5461.0461.9011.9232.8913.5062.1572.2564.254.282.6822.1193.0783.2441.9967.9120.4240.069-0.1910.0120.0270.6390.44-0.0440.0990.0310.0020.040.0040.1160.0050.00.0090.0050.0130.1410.0190.0170.0250.585
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1.4982.5461.0461.9011.9232.8913.5062.1572.2564.254.282.6832.1193.0783.243
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value760000.01287000.0835000.01235000.01062000.01847000.0923000.0728000.01065000.0817000.01229000.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value760000.01287000.0835000.01235000.01062000.01847000.0923000.0728000.01065000.0817000.01229000.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value642151701851612913519437552258.1279310371275-5.441-1.131184.8083.5214.72417-33.422-11.95661132.3553.2914.281105.1551.471-0.393
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating92.6285.2249.6271.124.8163.1174.624.452.886.069.742.323.8281.433.2128.642.5274.0-24.1-8.8148.139.931.548.2179.0-343.9-124.2741.5145.222.934.243.3109.753.815.3-4.1

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-311.224-478.209-182.379-135.44375-52.179-94.474-54.443-102.936117-299.316-164.44164-114.403-175.165-23.84-53.269-132.525-34.823-71.914-128.534-25.452-8.33265-230.689-144.273-7.353-156.468-206.2485.817-89.7932.5550.03
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-444.7-632.0-267.6-198.0112.4-65.7-121.7-67.4-126.1133.1-399.2-273.1188.3-342.8-567.7-82.4-184.6-1029.8-277.1-596.2-1151.5-259.6-84.8677.2-2395.5-1752.2-80.4-1519.3-2145.158.7175.3-937.326.60.3

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2757.68224001170-2730.9812906-120.107-15.495603.856-201.228311167-108.633-1172.3571971188391328.1387411634-71.7862313061-75.57123382201-121.9464910270
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-3940.53171.81718.2-3992.34312.1-151.3-20.075.04.7-227.9415.6278.5-318.5-3513.1640.94105.7136.31030.664.8614.91046.5349.8-730.6245.91353.5750.9-826.02265.3862.72040.7-1221.9519.61060.7739.8

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-3003.99921371159-2680.7742999-43.4562525-55.729-7.7086428-36.287
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-4292.52825.21700.9-3918.94449.8-54.733.031.9-68.3-8.785.647.7-106.4

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value642151701851612913519437552258.1279310371275-5.441-1.131184.8083.5214.72417-33.422-11.95661132.3553.2914.281105.1551.471-0.393
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating92.6285.2249.6271.124.8163.1174.624.452.886.069.742.323.8281.433.2128.642.5274.0-24.1-8.8148.139.931.548.2179.0-343.9-124.2741.5145.222.934.243.3109.753.815.3-4.1

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value38592813185221202932158.7226.792314.671.7449.787321.2446.0068.873144.0584.6394.645.1813.5953.3634.2044.1444.0023.4743.6723.1473.1251.6662.3879.973.0912.192-1.022.7470.7212.4893.538
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating55.378.141.119.227.065.927.125.035.936.420.514.519.994.215.16.033.9116.05.527.642.769.222.228.430.432.925.326.133.534.435.935.437.432.432.520.226.196.832.122.2-10.228.77.526.135.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value39592914195322213033169.3956.792314.67
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating57.079.242.920.828.667.528.726.637.237.621.815.619.994.215.1

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1.1580.8431.221.0511.0871.3041.1811.2671.0451.0780.922
Percentage of ProfitLoss2.91.44.27.45.62.45.35.93.43.25.6
Percentage of InterestAndDividendIncomeOperating1.71.11.81.51.61.61.51.61.31.21.2
Percentage of InterestAndDividendIncomeOperating us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value38592813185221202932158.7226.792314.67
Percentage of ProfitLoss97.198.695.892.694.497.694.794.196.696.894.492.8100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating55.378.141.119.227.065.927.125.035.936.420.514.519.994.215.1
Percentage of InterestAndDividendIncomeOperating us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value38592813185221202932158.7226.792314.67
Percentage of ProfitLoss97.198.695.892.694.497.694.794.196.696.894.492.8100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating55.378.141.119.227.065.927.125.035.936.420.514.519.994.215.1
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1.4982.5461.0461.9011.9232.8913.5062.1572.2554.254.282.6822.1193.0783.2441.9967.9120.4240.069-0.191
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-311.224-478.209-182.379-135.44375-52.179-94.474-54.443-102.936117-299.316-164.44164-114.403-175.165-23.84-53.269-132.525-34.823-71.914-128.534-25.452-8.33265-230.689-144.273-7.353-156.468-206.2485.817-89.7932.5550.03
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-444.7-632.0-267.6-198.0112.4-65.7-121.7-67.4-126.1133.1-399.2-273.1188.3-342.8-567.7-82.4-184.6-1029.8-277.1-596.2-1151.5-259.6-84.8677.2-2395.5-1752.2-80.4-1519.3-2145.158.7175.3-937.326.60.3

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value5.1943.6720.5823.6933.7562.7092.1082.0273.1293.0865.7293.3661.4871.0962.5931.0991.4891.3112.8991.4431.8732.1421.5211.81.0831.1630.9850.5960.7640.4980.4710.8350.7372.9650.7250.5731.8360.9290.7890.5830.2940.560.3950.581
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2757.68224001170-2730.9812906-120.107-15.495603.856-201.228311167-108.633-1172.3571971188391328.1387411634-71.7862313061-75.57123382201-121.9464910270
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-3940.53171.81718.2-3992.34312.1-151.3-20.075.04.7-227.9415.6278.5-318.5-3513.1640.94105.7136.31030.664.8614.91046.5349.8-730.6245.91353.5750.9-826.02265.3862.72040.7-1221.9519.61060.7739.8

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1595000.01596000.01613000.01730000.01717000.01783000.01870000.01886000.01931000.01973000.01970000.01958000.01261000.01261000.01256000.01214000.01216000.01214000.01195000.01108000.01107000.01106000.01068000.0905000.0902000.0881000.0805000.0798000.0798000.0797000.0791000.0785000.0715000.0714000.0712000.0500000.0501000.0416000.0415000.0405000.0406000.0405000.0405000.0402000.0
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1.95-5.810.774.8609-0.03750.04690.02970.0080.0020.0716-0.1156-0.139-0.024-0.2960.549-0.0210-0.0090.216
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Value1091000.0368000.0434000.0645000.0525000.0974000.0983000.0767000.0164000.000
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

cash:CardProcessingExpense

cash:CardProcessingExpense


Card
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6.8097.2126.1176.5247.1286.6965.6075.0074.6136.9717.0855.4857.0687.196.545.7535.7557.0435.5795.4055.6076.0175.2344.1343.8683.814.6963.8193.853.5734.2453.4413.484.9783.6853.4033.6724.9765.3224.0455.8988.125.2238.3458.06
Percentage of CardProcessingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cash:DisposalGroupIncludingDiscontinuedOperationConsultingExpenses us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:DisposalGroupIncludingDiscontinuedOperationConsultingExpenses

cash:CommunityBank


Disposal
Period End2020-09-302020-06-302020-03-31
Value0800000.0800000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationConsultingExpenses0.0100.0100.0

cash:DisposalGroupIncludingDiscontinuedOperationITConsultingExpenses us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:DisposalGroupIncludingDiscontinuedOperationITConsultingExpenses

cash:CommunityBank


Disposal
Period End2020-09-302020-06-302020-03-31
Value0200000.0200000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationITConsultingExpenses0.0100.0100.0

cash:DisposalGroupIncludingDiscontinuedOperationLegalExpenses us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:DisposalGroupIncludingDiscontinuedOperationLegalExpenses

cash:CommunityBank


Disposal
Period End2020-09-302020-06-302020-03-31
Value0600000.0600000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationLegalExpenses0.0100.0100.0

cash:DisposalGroupIncludingDiscontinuedOperationProvisionReversalLoanAndLeaseLosses us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:DisposalGroupIncludingDiscontinuedOperationProvisionReversalLoanAndLeaseLosses

cash:CommunityBank, us-gaap:SegmentDiscontinuedOperations, cash:CommunityBank


Disposal
Period End2020-09-30
Value-2470000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationProvisionReversalLoanAndLeaseLosses100.0

cash:DisposalGroupIncludingDiscontinuedOperationsFinancingReceivablesSold us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:DisposalGroupIncludingDiscontinuedOperationsFinancingReceivablesSold

cash:CommunityBank


Disposal
Period End2021-06-302021-03-312020-12-31
Value0.0103129
Percentage of DisposalGroupIncludingDiscontinuedOperationsFinancingReceivablesSold0.0100.0100.0

cash:DisposalGroupIncludingDiscontinuedOperationsNonrecurringExpense us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:DisposalGroupIncludingDiscontinuedOperationsNonrecurringExpense

cash:CommunityBank


Disposal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value600000.0500000.01100000.02100000.01100000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationsNonrecurringExpense100.0100.0100.0100.0100.0

cash:DisposalGroupIncludingDiscontinuedOperationsNonrecurringIncome us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:DisposalGroupIncludingDiscontinuedOperationsNonrecurringIncome

cash:CommunityBank


Disposal
Period End2021-06-302021-03-312020-12-312020-06-30
Value0.00.01919
Percentage of DisposalGroupIncludingDiscontinuedOperationsNonrecurringIncome0.00.0100.0100.0

cash:DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities

cash:DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities


Dividends
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value729000.01113000.0554000.0432000.01215000.0460000.0
Percentage of DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities100.0100.0100.0100.0100.0100.0

cash:EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation

cash:EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value190000.0153000.0334000.0-121000.0231000.0181000.0838000.01165000.051000.01561000.0000
Percentage of EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

cash:FranchiseTaxesPaid

cash:FranchiseTaxesPaid


Franchise
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value100000.050000.050000.050000.0100000.091000.040000.039000.0111000.073000.00-39000.0133000.035000.031000.031000.061000.075000.020000.024000.035000.019000.020000.020000.039000.019000.020000.0109000.00
Percentage of FranchiseTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

cash:GainLossesonSaleofForeclosedAssets

cash:GainLossesonSaleofForeclosedAssets


Gain
Period End2021-06-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value000-5039000.00-200000.015000.0
Percentage of GainLossesonSaleofForeclosedAssets0.00.00.0100.00.0100.0100.0

cash:IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestSoldAndRetainedAmount us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestSoldAndRetainedAmount

cash:CommunityBank, us-gaap:SegmentDiscontinuedOperations, cash:CommunityBank


Income
Period End2020-09-30
Value4.177
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestSoldAndRetainedAmount100.0

cash:InterestIncomeExpenseNetSoldAndRetainedAmount us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:InterestIncomeExpenseNetSoldAndRetainedAmount

cash:CommunityBank, us-gaap:SegmentDiscontinuedOperations, cash:CommunityBank


Interest
Period End2020-09-30
Value9.045
Percentage of InterestIncomeExpenseNetSoldAndRetainedAmount100.0

cash:IssuanceofCommonStockDuetoEmployeeStockOptionPlan

cash:IssuanceofCommonStockDuetoEmployeeStockOptionPlan


Issuanceof
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value003036000.0003220000.0002010000.0
Percentage of IssuanceofCommonStockDuetoEmployeeStockOptionPlan0.00.0100.00.00.0100.00.00.0100.0

cash:LeasingandEquipmentFinanceNoninterestIncome

cash:LeasingandEquipmentFinanceNoninterestIncome


Leasingand
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value111110121312
Percentage of LeasingandEquipmentFinanceNoninterestIncome100.0100.0100.0100.0100.0100.0

cash:NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome

cash:NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value0.0510.00.00.01.378-0.44-0.2310.022-9.3530.1660.1661.01-1.824-0.0470.1441.234-0.3780.1020.0290.021-0.4430.0510.017-1.260.010.00.098-0.001
Percentage of NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

cash:NoninterestExpenseIncomeTransferAgentAndCustodianFees

cash:NoninterestExpenseIncomeTransferAgentAndCustodianFees


Noninterest
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value2435000.06146000.061000.0-139000.07449000.0173000.0287000.0
Percentage of NoninterestExpenseIncomeTransferAgentAndCustodianFees100.0100.0100.0100.0100.0100.0100.0

cash:NoninterestExpenseSoldAndRetainedAmount us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:NoninterestExpenseSoldAndRetainedAmount

cash:CommunityBank, us-gaap:SegmentDiscontinuedOperations, cash:CommunityBank


Noninterest
Period End2020-09-30
Value2.973
Percentage of NoninterestExpenseSoldAndRetainedAmount100.0

cash:NoninterestIncomeSoldAndRetainedAmount us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:NoninterestIncomeSoldAndRetainedAmount

cash:CommunityBank, us-gaap:SegmentDiscontinuedOperations, cash:CommunityBank


Noninterest
Period End2020-09-30
Value0.005
Percentage of NoninterestIncomeSoldAndRetainedAmount100.0

cash:OperatingLeaseEquipmentDepreciationExpense

cash:OperatingLeaseEquipmentDepreciationExpense


Operating
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-31
Value8.1227.4197.5818.5368.4218.286.0294.485
Percentage of OperatingLeaseEquipmentDepreciationExpense100.0100.0100.0100.0100.0100.0100.0100.0

cash:OriginationsofLoansHeldforsale

cash:OriginationsofLoansHeldforsale


Originationsof
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value11158303353116166761357.4691.6910.00.00.00.00.0658270.00.00.00.0
Percentage of OriginationsofLoansHeldforsale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0100.0100.00.00.00.00.0

cash:OriginationsofLoansHeldforsale us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cash:NationalLending, cash:OtherConsumerFinanceSBAUSDAAndConsumerCreditProductLoans


Originationsof
Period End2021-06-302021-03-312020-12-31
Value11158303
Percentage of OriginationsofLoansHeldforsale100.0100.0100.0

cash:NationalLending, cash:SBAUSDA


Originationsof
Period End2020-09-30
Value35
Percentage of OriginationsofLoansHeldforsale100.0

cash:NationalLending, cash:SBAUSDAAndConsumerCreditProductLoans


Originationsof
Period End2021-06-302020-06-302020-03-312019-12-31
Value31311616
Percentage of OriginationsofLoansHeldforsale28.1100.099.8100.2

cash:PaymentsForProceedsFromEquipmentOnLease

cash:PaymentsForProceedsFromEquipmentOnLease


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.0020.506-0.007-3.1240.301-1.194-1.2850.611
Percentage of PaymentsForProceedsFromEquipmentOnLease100.0100.0100.0100.0100.0100.0100.0100.0

cash:PaymentsForProceedsFromMortgageLoansHeldforsale

cash:PaymentsForProceedsFromMortgageLoansHeldforsale


Payments
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value3005000.0-75000.0-5425000.0-4752000.0-6749000.0-11111000.0-7165000.0-2189000.0-6571000.0
Percentage of PaymentsForProceedsFromMortgageLoansHeldforsale100.0100.0100.0100.0100.0100.0100.0100.0100.0

cash:PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock

cash:PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock


Payments
Period End2021-06-302020-06-302020-03-312019-12-31
Value0.050176244
Percentage of PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock0.0100.0100.0100.0

cash:PaymentsforProceedsfromLoansandLeaseReceivable

cash:PaymentsforProceedsfromLoansandLeaseReceivable


Paymentsfor
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value-175.837183170-56.677-37.89216713099299
Percentage of PaymentsforProceedsfromLoansandLeaseReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0

cash:ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock

cash:ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock


Proceeds
Period End2020-09-302020-06-302020-03-312019-12-312019-09-30
Value4.69849160261257
Percentage of ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock100.0100.0100.0100.0100.0

cash:ProceedsfromSaleofEquipmentonLease

cash:ProceedsfromSaleofEquipmentonLease


Proceedsfrom
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value3.9142.2215.6091.432.7548.2582.251.751.5893.4961.4662.3620.00.00.0
Percentage of ProceedsfromSaleofEquipmentonLease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

cash:ProvisionReversalLoanAndLeaseLossesSoldAndRetainedAmount us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:ProvisionReversalLoanAndLeaseLossesSoldAndRetainedAmount

cash:CommunityBank, us-gaap:SegmentDiscontinuedOperations, cash:CommunityBank


Provision
Period End2020-09-30
Value1.9
Percentage of ProvisionReversalLoanAndLeaseLossesSoldAndRetainedAmount100.0

cash:RangeOfEstimatedSellingCost us-gaap:Range

cash:RangeOfEstimatedSellingCost

srt:Maximum


Range
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0090.029.7000.300.200.10
Percentage of RangeOfEstimatedSellingCost0.00.0100.0100.00.00.0100.00.0100.00.0100.00.0

srt:Minimum


Range
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value004.03.96000.040000.040
Percentage of RangeOfEstimatedSellingCost0.00.04.413.30.00.013.30.00.00.040.00.0

cash:RangeOfEstimatedSellingCost us-gaap:Range, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:ValuationTechnique

srt:Maximum, cash:ForeclosedAssets, us-gaap:FairValueInputsLevel3, us-gaap:MarketApproachValuationTechnique


Range
Period End2021-06-302021-03-312020-12-31
Value0030.0
Percentage of RangeOfEstimatedSellingCost0.00.033.3

srt:Maximum, cash:ImpairedLoans, us-gaap:FairValueInputsLevel3, us-gaap:MarketApproachValuationTechnique


Range
Period End2021-06-302021-03-312020-12-31
Value0090.0
Percentage of RangeOfEstimatedSellingCost0.00.0100.0

srt:Minimum, cash:ForeclosedAssets, us-gaap:FairValueInputsLevel3, us-gaap:MarketApproachValuationTechnique


Range
Period End2021-06-302021-03-312020-12-31
Value004.0
Percentage of RangeOfEstimatedSellingCost0.00.04.4

srt:Minimum, cash:ImpairedLoans, us-gaap:FairValueInputsLevel3, us-gaap:MarketApproachValuationTechnique


Range
Period End2021-06-302021-03-312020-12-31
Value004.0
Percentage of RangeOfEstimatedSellingCost0.00.04.4

cash:ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders

cash:ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders


Reallocation
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value699000.01082000.0521000.0391000.01172000.0420000.0
Percentage of ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders100.0100.0100.0100.0100.0100.0

cash:ShorttermandVariableLeaseCost

cash:ShorttermandVariableLeaseCost


Shorttermand
Period End2021-06-302021-03-312020-12-312020-06-302020-03-31
Value35000.069000.063000.0118000.0156000.0
Percentage of ShorttermandVariableLeaseCost100.0100.0100.0100.0100.0

cash:TaxProductLoansExpenseIncome

cash:TaxProductLoansExpenseIncome


Tax
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value-25000.02189000.0370000.0-11000.01698000.01132000.0425000.0
Percentage of TaxProductLoansExpenseIncome100.0100.0100.0100.0100.0100.0100.0

cash:TransferofOtherAssetstoHeldforSale

cash:TransferofOtherAssetstoHeldforSale


Transferof
Period End2020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value284000.0022000.07836000.0000
Percentage of TransferofOtherAssetstoHeldforSale100.00.0100.0100.00.00.00.0

cash:UndistributedEarningsAllocatedToNonvestedRestrictedStockholders

cash:UndistributedEarningsAllocatedToNonvestedRestrictedStockholders


Undistributed
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value699000.01083000.0521000.0391000.01173000.0420000.0
Percentage of UndistributedEarningsAllocatedToNonvestedRestrictedStockholders100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value565.2660.01582303.932430.62.3670.4670.0050.4551.6710.133
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-0.02-0.0030.0-0.026-0.009-0.001-0.0160.0-0.0010.1490.00.4120.314-0.133
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation-0.0-0.10.0-0.0-0.0-0.0-0.00.0-0.031.90.090.518.8-100.0

us-gaap:CommonStock


Adjustments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.020.0030.00.0260.0090.0010.0160.00.001
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation0.00.10.00.00.00.00.00.00.0

us-gaap:Parent


Adjustments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value565.2660.01582303.932430.62.3670.4670.0050.4551.671
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Adjustments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value555.0010.082283.543
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation96.995.00.099.791.189.0100.0

us-gaap:TreasuryStock


Adjustments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1.7630.2650.0150.212.7420.4320.0130.62.3670.3180.0050.0431.357
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation3.15.0100.00.38.911.00.0100.0100.068.1100.09.581.2

us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet

us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value901000.01687000.069000.01222000.0554000.01831000.0750000.0
Percentage of AllowanceForLoanAndLeaseLossesAdjustmentsNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2020-09-302020-06-302019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1982000.009560000.0100000.0100000.018000.000
Percentage of AssetImpairmentCharges100.00.0100.0100.0100.0100.00.00.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty, us-gaap:FinancingReceivablePortfolioSegment

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

cash:AgricultureRealEstateCustomer, cash:AgriculturalOperatingLoans


Contract
Period End2020-09-302020-06-302020-03-312019-12-31
Value4000.0001096000.0
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.00.00.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss


Debt
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value06000.051000.000080000.0440000.0231000.0-22000.0
Percentage of DebtSecuritiesAvailableForSaleRealizedGainLoss0.0100.0100.00.00.00.0100.0100.0100.0100.0

us-gaap:DepreciationAmortizationAndAccretionNet

us-gaap:DepreciationAmortizationAndAccretionNet


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value15141414121815131214149.7278.8129.6229.5611010159.4798.9719.0778.9348.6359.2087.5776.3955.7024.5674.6014.5334.4465.2546.2164.5775.0576.4736.2774.7352.8642.3312.2612.592.5762.718
Percentage of DepreciationAmortizationAndAccretionNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

cash:CommunityBank, us-gaap:SegmentDiscontinuedOperations, cash:CommunityBank


Discontinued
Period End2020-09-30
Value2.143
Percentage of DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense

cash:CommunityBank, us-gaap:SegmentDiscontinuedOperations, cash:CommunityBank


Disposal
Period End2020-09-30
Value327000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationOtherExpense100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1594000.01595000.01613000.01730000.01717000.01783000.01870000.01886000.01931000.01973000.01970000.01958000.01261000.01261000.01256000.01214000.01216000.01214000.01195000.01108000.01107000.01106000.01068000.0905000.0902000.0881000.0805000.0798000.0798000.0797000.0791000.05067000.0-715000.0-714000.0-712000.0-500000.0-501000.0-416000.0-415000.0-405000.0-406000.0-405000.0-405000.0-402000.0
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:Parent


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1594000.01595000.01613000.01730000.01717000.01783000.01870000.01886000.01931000.01973000.01970000.01958000.01261000.01261000.01256000.0
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1594000.01595000.01613000.01730000.01717000.01783000.01870000.01886000.01931000.01973000.01970000.01958000.01261000.01261000.01256000.01214000.01216000.01214000.01195000.01108000.01107000.01106000.01068000.0905000.0902000.0881000.0805000.0798000.0798000.0797000.0791000.05067000.0-715000.0-714000.0-712000.0-500000.0-501000.0-416000.0-415000.0-405000.0-406000.0-405000.0-405000.0-402000.0
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value121000.0126000.0445000.0167000.0296000.0-680000.0116000.0-98000.0221000.0115000.0-360000.03000.00
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeasePrincipalPayments


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value8000.08000.08000.08000.07000.0-96000.01818000.0
Percentage of FinanceLeasePrincipalPayments100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value2531000.0553000.02838000.0513000.0903000.01070000.01538000.0300000.0472000.0587000.01955000.01098000.0307000.0212000.0420000.0204000.020000.029000.055000.069000.044000.019000.015000.026000.062000.024000.011000.02000.023000.014000.0328000.019000.0117000.043000.0071000.020000.009000.0-3000.0375000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:FinancingReceivablePortfolioSegment

cash:NationalLending


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value2531000.0553000.02838000.0513000.0903000.01070000.01538000.0300000.0472000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cash:NationalLending, cash:AssetBasedLending


Financing
Period End2021-06-302020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value212000.00028000.019000.031000.03000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery8.40.00.02.61.210.30.6

cash:NationalLending, cash:Factoring


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value17000.036000.01122000.0134000.0362000.010000.0419000.0-9000.031000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.76.539.526.140.10.927.2-3.06.6

cash:NationalLending, cash:LeaseFinancing


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value130000.0130000.081000.052000.091000.097000.0131000.0107000.0158000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery5.123.52.910.110.19.18.535.733.5

cash:NationalLending, cash:OtherConsumerFinance


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value57000.070000.093000.077000.044000.0740000.029000.023000.028000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery2.312.73.315.04.969.21.97.75.9

cash:NationalLending, cash:PremiumFinance


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1583000.087000.0289000.0137000.0367000.026000.090000.068000.0171000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery62.515.710.226.740.62.45.922.736.2

cash:NationalLending, cash:SBAUSDA


Financing
Period End2021-06-302021-03-312020-12-312020-06-302019-06-30
Value001000.000
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.00.00.00.00.0

cash:NationalLending, cash:TaxServices


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value17000.054000.0956000.03000.014000.074000.0739000.010000.036000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.79.833.70.61.66.948.03.37.6

cash:NationalLending, cash:TermLending


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value515000.0176000.0296000.0110000.025000.095000.0111000.070000.045000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery20.331.810.421.42.88.97.223.39.5

cash:NationalLending, us-gaap:CommercialLoan


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value2457000.0429000.01789000.0433000.0845000.0256000.0770000.0267000.0408000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery97.177.663.084.493.623.950.189.086.4

cash:NationalLending, us-gaap:ConsumerLoan


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value57000.070000.093000.077000.044000.0740000.029000.023000.028000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery2.312.73.315.04.969.21.97.75.9

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cash:TotalCommittedLoans


Financing
Period End2021-06-302021-03-312020-12-31
Value2531000.0553000.02838000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value144.2495.67419153.1873.91818146.5232.80414100.3390.167.4950.8940.490.1181.1023.4530.4270.390.1270.2460.1260.2310.050.00.00.00.0590.1530.00.0083.68-0.5060.0031.0692.008-0.073
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:FinancingReceivablePortfolioSegment

cash:CommunityBankingLoans


Financing
Period End2021-06-302021-03-312020-12-312020-06-302019-06-30
Value-0.0010.1340.0110.00.0
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs-0.03.20.20.00.0

cash:NationalLending


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value144.1155.66319153.1873.9181814
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.096.899.8100.0100.0100.0100.099.9100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cash:CommunityBankingLoans, cash:CommercialAndMultifamilyRealEstateLoans


Financing
Period End2021-06-302021-03-312020-12-312020-06-302019-06-30
Value-0.0010.1340.0110.00.0
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs-0.03.20.20.00.0

cash:NationalLending, cash:AssetBasedLending


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-09-302019-06-30
Value0.00.5990.60.00.0420.00.037
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.014.110.60.00.30.00.3

cash:NationalLending, cash:Factoring


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-0.0010.00.0010.040.140.3450.3890.0141.335
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs-0.00.00.00.20.910.89.90.19.1

cash:NationalLending, cash:LeaseFinancing


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.9160.4710.8760.0030.3570.1520.2150.290.11
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs6.211.115.40.02.34.85.51.50.7

cash:NationalLending, cash:OtherConsumerFinance


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value2.3270.4190.2180.4410.5670.9070.7340.8691.398
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs15.79.93.82.33.628.518.74.69.5

cash:NationalLending, cash:PremiumFinance


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.120.1490.6560.1950.7360.7890.2850.330.275
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.83.511.61.04.724.87.31.81.9

cash:NationalLending, cash:SBAUSDA


Financing
Period End2020-09-302020-06-302020-03-312019-06-30
Value0.8811.1340.1170.0
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs4.67.33.70.0

cash:NationalLending, cash:TaxServices


Financing
Period End2021-06-302020-09-302020-06-302019-09-302019-06-30
Value9.505139.797159.627
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs63.968.462.882.165.3

cash:NationalLending, cash:TermLending


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1.9982.4773.3124.4552.8310.8772.2951.831.969
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs13.458.358.423.418.127.558.69.713.3

cash:NationalLending, us-gaap:CommercialLoan


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value3.0333.6965.4455.5745.242.283.1842.4633.726
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs20.487.096.029.333.671.581.313.125.3

cash:NationalLending, us-gaap:ConsumerLoan


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value2.3270.4190.2180.4410.5670.9070.7340.8691.398
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs15.79.93.82.33.628.518.74.69.5

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cash:TotalCommittedLoans


Financing
Period End2021-06-302021-03-312020-12-31
Value144.2495.674
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.0100.0100.0

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2

cash:NationalLending


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value3900000.02100000.0100000.04000000.01400000.03700000.0400000.01200000.0100000.0
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

cash:NationalLending


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value500000.0-300000.0400000.02600000.0-1600000.02600000.0300000.0200000.0
Percentage of FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease

us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease


Finite
Period End2021-03-312020-12-312020-06-30
Value024000.0-156000.0
Percentage of FiniteLivedIntangibleAssetsPeriodIncreaseDecrease0.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OtherIntangibleAssets


Finite
Period End2021-03-312020-12-312020-06-30
Value024000.0-156000.0
Percentage of FiniteLivedIntangibleAssetsPeriodIncreaseDecrease0.0100.0100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1

us-gaap:FinitelivedIntangibleAssetsAcquired1


Finitelived
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value0.0090.00.0050.00.0020.0160.0170.0150.0220.0480.03280.0380.0090.0380.0250.0530.243460.0170.0320.0690.054240.074
Percentage of FinitelivedIntangibleAssetsAcquired1100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1 us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OtherIntangibleAssets


Finitelived
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value0.0090.00.0050.00.0020.0160.0170.0150.0220.0480.030.3640.0380.0090.0380.0250.0530.7136.1560.0170.0320.0690.0540.3870.074
Percentage of FinitelivedIntangibleAssetsAcquired1100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.01.3100.0100.0100.0100.0100.0293.413.4100.0100.0100.0100.01.6100.0

us-gaap:GainLossOnSaleOfLoansAndLeases

us-gaap:GainLossOnSaleOfLoansAndLeases


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value5.21.13.5120.84.31.91.3791.9131.0850.8670.3550.00.00.00.00.00.00.00.00.0-0.005-0.0020.0130.0290.0350.111
Percentage of GainLossOnSaleOfLoansAndLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfOtherAssets

us-gaap:GainLossOnSaleOfOtherAssets


Gain
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value00-253000.0-108000.035000.08000.070000.0-24000.0-128000.0-14000.07000.08000.0-427000.07000.08000.06000.0-81000.0-13000.0-22000.012000.0-653000.01000.0120000.0526000.0-89000.0010000.029000.0-510000.0-73000.0-1000.07000.0852000.01130000.0-977000.013000.0-102000.0-128000.0128000.00
Percentage of GainLossOnSaleOfOtherAssets0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:GainLossOnSaleOfOtherInvestments us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty

us-gaap:GainLossOnSaleOfOtherInvestments

cash:ForeclosedProperty


Gain
Period End2021-06-302020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0-9999000.0010078000.0-5039000.030000.00
Percentage of GainLossOnSaleOfOtherInvestments0.0100.00.0100.0100.0100.00.0

us-gaap:GainLossOnSalesOfLoansNet

us-gaap:GainLossOnSalesOfLoansNet


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value5194000.01118000.03492000.01320000.0804000.01414000.01851000.01439000.02000000.01100000.0550000.0181000.0000
Percentage of GainLossOnSalesOfLoansNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:GainsLossesOnSalesOfOtherRealEstate

us-gaap:GainsLossesOnSalesOfOtherRealEstate


Gains
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value5.9552.1332.8473.4561.2142.325-2.568-0.0930.0-0.20.0150.00.00.0-0.019-0.0130.00.0070.00.00.00.00.0-0.0010.0010.0020.026-0.0990.0010.0020.0030.0060.0390.087-0.4-0.2081.1350.00.0
Percentage of GainsLossesOnSalesOfOtherRealEstate100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.00.0100.0100.00.0100.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment


Impaired
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-06-302012-03-312011-12-312011-06-30
Value3737294542361913143.6162.6141.4262.711.8660.7723.495.7426.5087.633.9744.9676.3028.2267.9259.7678.8189.4512151215
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment us-gaap:FinancingReceivablePortfolioSegment

cash:CommunityBankingLoans


Impaired
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value19208.4332.9733.4383.4571.518
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment52.254.428.66.58.19.57.7

cash:NationalLending


Impaired
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value18162142383218
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment47.845.671.493.591.990.592.3

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cash:CommunityBankingLoans, cash:AgriculturalLoans


Impaired
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value1.7691.7691.7692.4372.6742.9211.226
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment4.74.86.05.36.38.06.2

cash:CommunityBankingLoans, cash:CommercialAndMultifamilyRealEstateLoans


Impaired
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value17186.5390.4050.6820.4460.106
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment47.149.222.20.91.61.20.5

cash:CommunityBankingLoans, cash:OneToFourFamilyResidentialMortgageLoans


Impaired
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value0.1360.1610.1250.1310.0820.090.186
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment0.40.40.40.30.20.20.9

cash:NationalLending, cash:AssetBasedLending


Impaired
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value0.1270.5721.0740.9350.350.4272.777
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment0.31.53.62.10.81.214.0

cash:NationalLending, cash:Factoring


Impaired
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value0.0330.0440.9354.7154.5963.8496.621
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment0.10.13.210.310.810.633.5

cash:NationalLending, cash:LeaseFinancing


Impaired
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value2.4352.993.5562.9462.1543.6863.351
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment6.48.112.16.55.110.216.9

cash:NationalLending, cash:SBAUSDA


Impaired
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value0.60.60.63.1623.643.7880.425
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment1.61.62.06.98.610.42.1

cash:NationalLending, cash:TermLending


Impaired
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value1412142826193.906
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment39.434.350.563.362.453.819.7

cash:NationalLending, us-gaap:CommercialLoan


Impaired
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value18162140373117
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment47.845.671.489.187.786.286.3

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod


Impaired
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value254000.0171000.0-76000.0172000.0163000.0150000.0122000.0125000.029000.048000.061000.021000.0
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod us-gaap:FinancingReceivablePortfolioSegment

cash:NationalLending


Impaired
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value193000.0160000.097000.0109000.0111000.0116000.0
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod76.093.6-127.663.468.177.3

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cash:NationalLending, cash:Factoring


Impaired
Period End2020-09-302020-06-302019-09-302019-06-30
Value13000.0000
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod5.10.00.00.0

cash:NationalLending, cash:LeaseFinancing


Impaired
Period End2020-09-302020-06-302020-03-312019-09-302019-06-30
Value2000.02000.012000.000
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod0.81.2-15.80.00.0

cash:NationalLending, cash:OtherConsumerFinance


Impaired
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value32000.037000.039000.035000.029000.028000.0
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod12.621.6-51.320.317.818.7

cash:NationalLending, cash:TermLending


Impaired
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value146000.0121000.046000.074000.082000.088000.0
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod57.570.8-60.543.050.358.7

cash:NationalLending, us-gaap:CommercialLoan


Impaired
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value161000.0123000.058000.074000.082000.088000.0
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod63.471.9-76.343.050.358.7

cash:NationalLending, us-gaap:ConsumerLoan


Impaired
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value32000.037000.039000.035000.029000.028000.0
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod12.621.6-51.320.317.818.7

us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill

us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill


Impairment
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0.5050.5541.1590.00.5070.242-9.5490.09.660.00.0180.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of ImpairmentOfIntangibleAssetsExcludingGoodwill100.0100.0100.00.0100.0100.0100.00.0100.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ImpairmentOfIntangibleAssetsFinitelived

us-gaap:ImpairmentOfIntangibleAssetsFinitelived


Impairment
Period End2020-09-302019-09-302019-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-0.001-0.0010.0010.091-0.0010.0750.014100.00.00.00.00.00.00.00.0610.0
Percentage of ImpairmentOfIntangibleAssetsFinitelived100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.0100.00.0

us-gaap:ImpairmentOfIntangibleAssetsFinitelived us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OtherIntangibleAssets


Impairment
Period End2020-09-302019-09-302019-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-0.001-0.0010.0010.091-0.0010.0750.0140.5290.00.00.00.00.00.00.00.0610.0
Percentage of ImpairmentOfIntangibleAssetsFinitelived100.0100.0100.0100.0100.0100.0100.04.90.00.00.00.00.00.00.0100.00.0

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf


Impairment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value2.0132.7572.013-8.4722.6363.4022.6763.3594.3745.5964.3833.5641.6642.7311.6811.8681.8877.0821.5251.1841.2161.2151.2130.00.00.00.2280.00.3610.00.00.0
Percentage of ImpairmentOfLongLivedAssetsToBeDisposedOf100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.0100.00.00.00.0

us-gaap:ImpairmentOfRealEstate

us-gaap:ImpairmentOfRealEstate


Impairment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value15000.0343000.0123000.00464000.021000.083000.00139000.00006000.0023000.018000.0000
Percentage of ImpairmentOfRealEstate100.0100.0100.00.0100.0100.0100.00.0100.00.00.00.0100.00.0100.0100.00.00.00.0

us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate

us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate


Income
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-31
Value-2065000.0-8583000.05467000.0-5529000.0-4181000.0860000.05365000.0-9231000.05263000.0207000.0-1994000.0717000.0
Percentage of IncomeTaxReconciliationChangeInEnactedTaxRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312015-12-312015-09-302014-12-312014-09-30
Value9.164126.634.113.311124.5675.1195.9086.4693.0720.4431.7829.3172.541.2581.5691.3241.32
Percentage of IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxReconciliationOtherAdjustments

us-gaap:IncomeTaxReconciliationOtherAdjustments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-761000.0-148000.0309000.0-1029000.0-561000.0-105000.0128000.0-1778000.0-130000.0-13000.042000.0-706000.0-46000.0-400000.0142000.0
Percentage of IncomeTaxReconciliationOtherAdjustments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes

us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312015-12-312015-09-302014-12-312014-09-30
Value1985000.02647000.01488000.0969000.0793000.02592000.01090000.01757000.01100000.01442000.0701000.0147000.0311000.01285000.0718000.0167000.0215000.0119000.086000.0
Percentage of IncomeTaxReconciliationStateAndLocalIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxReconciliationTaxCredits

us-gaap:IncomeTaxReconciliationTaxCredits


Income
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-31
Value3.395.341100.3274.7364.8120.09.5680.00.00.0
Percentage of IncomeTaxReconciliationTaxCredits100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.0

us-gaap:IncomeTaxReconciliationTaxCreditsResearch

us-gaap:IncomeTaxReconciliationTaxCreditsResearch


Income
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value00323000.0001709000.0000
Percentage of IncomeTaxReconciliationTaxCreditsResearch0.00.0100.00.00.0100.00.00.00.0

us-gaap:IncomeTaxReconciliationTaxExemptIncome

us-gaap:IncomeTaxReconciliationTaxExemptIncome


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312015-12-312015-09-302014-12-312014-09-30
Value188000.0237000.0249000.0276000.0345000.0297000.0294000.0354000.0536000.0623000.01201000.01462000.01778000.01660000.02068000.01790000.01624000.01068000.0969000.0
Percentage of IncomeTaxReconciliationTaxExemptIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet

us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1199000.0295000.0506000.0-312000.0587000.0-1707000.0-618000.0678000.0-559000.0-1795000.060000.0-1190000.0221000.0-3485000.01709000.0-2451000.0929000.0-473000.04176000.0-712000.02128000.0-523000.02954000.0-883000.01768000.070000.01175000.0354000.01260000.0-55000.01081000.0-206000.0562000.0-574000.02090000.0845000.0125000.01298000.0309000.0-1155000.0841000.0117000.0-429000.0680000.0
Percentage of IncreaseDecreaseInAccruedInterestReceivableNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-25.61671-20.733180.25223-33.892-2.162-3.166129.454-33.489-31.951-14.462
Percentage of IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value-4.573-1.4697.4024.636-2.9220.6170.016-0.1676.6571.0246.787-6.042-0.3626.681-6.8073.3720.7421.2450.9270.578-1.051-0.4451.1481.4721.1880.4260.810.080.9810.2020.492-0.3950.00.00.0
Percentage of IncreaseDecreaseInDeferredIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:IncreaseDecreaseInInterestPayableNet

us-gaap:IncreaseDecreaseInInterestPayableNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1174000.0-1389000.0145000.0-2409000.0725000.0-3013000.0-2794000.0-2936000.03111000.0-2041000.03486000.0508000.02390000.0-2750000.01785000.0-183000.01741000.0-1532000.01379000.0538000.0170000.0-62000.0-43000.0-7000.0118000.0-94000.0-63000.019000.0132000.0-83000.0-41000.017000.087000.0-31000.041000.0-39000.019000.0-10000.0-16000.0-24000.06000.0-14000.0-137000.074000.0
Percentage of IncreaseDecreaseInInterestPayableNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherDeposits

us-gaap:IncreaseDecreaseInOtherDeposits


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value-24.681-124.127-120.768-395.39-65.237-629.777-118.481-70.749146-309.20725985439-239.317-55.76931422-905.0649260.00.00.00.0
Percentage of IncreaseDecreaseInOtherDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-24.893262.075-22.14716-8.32912-10.53-0.269-1.77818-2.056-15.049131.102-0.771-15.91227-1.777-2.3474.2351.8572.063-0.772-1.3380.7191.956-1.3850.1881.687-11.561202.0460.257-2.321-5.2983.778-0.8120.06-3.6772.91-0.2163.51
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInSavingsDeposits

us-gaap:IncreaseDecreaseInSavingsDeposits


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-2727.67125591356-2210.957369371674-360.054-303.945359353
Percentage of IncreaseDecreaseInSavingsDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInTimeDeposits

us-gaap:IncreaseDecreaseInTimeDeposits


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1.189-0.908-6.701-4.777-0.4922.89-86.683-7.433-37.724-16.255-105.632-76.61-14.561-56.5084.5833922-61.164-3.6582548-22.178-17.1921217-38.731-34.151744-32.482-26.121635-3.046-15.78-0.108-3.504-2.298-9.889-0.692-1.4063.682-31.0944.42
Percentage of IncreaseDecreaseInTimeDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements us-gaap:AwardType

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:PhantomShareUnitsPSUs


Incremental
Period End2021-06-302021-03-312020-12-31
Value18054.014517.08610.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0

us-gaap:InterestAndDividendIncomeOperating

us-gaap:InterestAndDividendIncomeOperating


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value697568686779778081887460343330282827222120201816151514121212119.8039.8259.7189.638.2349.149109.6159.8799.989.589.629.52210
Percentage of InterestAndDividendIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseDeposits

us-gaap:InterestExpenseDeposits


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.1880.4450.7971.9043.138.2429.34101014108.0572.2642.9571.8851.891.0392.1840.9380.180.1360.1350.1630.1630.1590.1720.2320.2390.2320.2210.2730.2850.2860.2840.4250.4830.5160.5530.6530.6950.7320.7530.8890.9320.939
Percentage of InterestExpenseDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.321.3741.351.992.1393.4243.6344.2934.2692.2044.1083.6073.4293.0092.7762.5712.8791.5681.8041.6560.7080.5560.5570.4970.4340.3010.4290.3280.4060.3230.3760.3570.380.5290.4080.3580.3410.3350.3240.3940.4210.410.4530.4780.517
Percentage of InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value634359554730616157385143239.06225242315181917181615131413111111108.8619.1599.2058.7977.3938.1429.2117.9398.5378.9888.2038.3067.0998.049
Percentage of InterestIncomeExpenseAfterProvisionForLoanLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeSecuritiesMortgageBacked

us-gaap:InterestIncomeSecuritiesMortgageBacked


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3.4462.6082.1231.8772.2692.4932.3892.7683.0632.8612.6983.7243.954.0473.7584.2264.5444.4813.323.5133.7774.7683.7133.1813.0553.9193.8243.8373.8983.9253.6832.8313.0243.1112.9342.33.8485.1984.7874.7795.2324.4333.9183.9954.393
Percentage of InterestIncomeSecuritiesMortgageBacked100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRevenueExpenseNet

us-gaap:InterestRevenueExpenseNet


Interest
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value6873656267646566716048282726242423191919191715141513121111109.1619.1598.9058.7977.3938.2929.4118.638
Percentage of InterestRevenueExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRevenueExpenseNet us-gaap:StatementBusinessSegments

cash:Consumer


Interest
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value232522292020221913
Percentage of InterestRevenueExpenseNet34.034.033.947.529.831.034.327.822.7

cash:RetailBanking


Interest
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value444241363739606056514118161513131210109.4158.6338.5987.3956.9535.5385.5915.2955.3844.5685.3116.4435.657
Percentage of InterestRevenueExpenseNet65.357.463.458.154.761.592.389.778.985.984.563.658.859.556.353.650.651.552.047.343.349.064.266.160.561.059.561.261.864.068.565.5

us-gaap:CorporateAndOther


Interest
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-31
Value0.4936.3611.804-3.474104.903-8.3071.472-0.924.0366.3525.937.9929.0226.7117.9698.7267.033
Percentage of InterestRevenueExpenseNet0.78.62.7-5.615.67.6-12.42.1-1.514.223.222.632.037.633.840.043.840.1

us-gaap:LaborAndRelatedExpense

us-gaap:LaborAndRelatedExpense


Labor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3843323532343438354933302432222122261714151714121211109.8679.318108.9518.1898.5249.1168.2777.6358.2368.0577.1767.3257.1588.1887.7967.4977.5
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1100000.0883000.01133000.0784000.0850000.0850000.0
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0

us-gaap:LeaseIncome

us-gaap:LeaseIncome


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value17171518161716
Percentage of LeaseIncome100.0100.0100.0100.0100.0100.0100.0

us-gaap:LegalFees

us-gaap:LegalFees


Legal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value5.686.0455.2475.6164.665.9094.6744.9694.0654.3083.9696.6282.7813.2392.4162.7811.3751.5052.7231.6131.2210.8591.1311.6451.1160.9961.2211.4390.540.7831.3831.0911.1830.8540.921.1090.8612.0191.2661.4320.974
Percentage of LegalFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue

us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue


Life
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value600000.0606000.0621000.0618000.0616000.0623000.0631000.0634000.0628000.0631000.0641000.0639000.0633000.0650000.0669000.0667000.0657000.0444000.0448000.0448000.0454000.0380000.0374000.0-42000.0702000.0279000.0286000.0
Percentage of LifeInsuranceCorporateOrBankOwnedChangeInValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LoansAndLeasesReceivableGainLossOnSalesNet

us-gaap:LoansAndLeasesReceivableGainLossOnSalesNet


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value716000.0993000.0-633000.02033000.0409000.01208000.0685000.0332000.0613000.01308000.0677000.0526000.0000
Percentage of LoansAndLeasesReceivableGainLossOnSalesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:NoninterestExpense

us-gaap:NoninterestExpense


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value8195728071917576721107466496844534266363131413026242322201819191718201818182018191923212221
Percentage of NoninterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestExpense us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:CommunityBank, us-gaap:SegmentDiscontinuedOperations, cash:CommunityBank


Noninterest
Period End2020-09-30
Value2.646
Percentage of NoninterestExpense3.3

us-gaap:NoninterestExpense us-gaap:StatementBusinessSegments

cash:Consumer


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2030181415301614142918
Percentage of NoninterestExpense25.231.525.017.521.433.322.118.820.327.224.4

cash:RetailBanking


Noninterest
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value28272726272635334233267.1726.9846.5687.2775.7295.9585.5555.5235.3475.2185.4285.6224.8324.6974.4155.5434.8245.5384.8785.374.7836.5274.941
Percentage of NoninterestExpense35.129.037.437.529.835.346.845.938.645.639.414.610.214.913.513.68.915.117.716.912.518.128.525.426.524.526.926.730.127.026.625.534.225.6

us-gaap:CorporateAndOther


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-31
Value32372739293332522135195314161011191010108.563
Percentage of NoninterestExpense39.739.537.548.841.136.942.669.229.932.225.779.928.724.323.927.729.228.131.826.028.5

us-gaap:NoninterestIncome

us-gaap:NoninterestIncome


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value621134540411203735431053724339729293092191923401615151412121213131313151313132615148.70819151818
Percentage of NoninterestIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestIncomeOther

us-gaap:NoninterestIncomeOther


Noninterest
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-06-302015-03-31
Value4.0174.2187.3152.4645.8013.2461.8082.6790.8770.250.4140.1020.2160.360.0760.017-0.0920.0940.0330.054
Percentage of NoninterestIncomeOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OccupancyNet

us-gaap:OccupancyNet


Occupancy
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value7.3816.7486.8886.8266.5027.0136.6557.2657.1367.2126.4585.6534.724.4774.894.2634.0344.1913.9773.5483.4133.6593.3793.0952.8662.8352.6032.1212.3092.4982.0512.2842.1881.9862.0212.222.0832.0882.0982.0912.1662.1682.0421.9331.995
Percentage of OccupancyNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1191000.0991000.0954000.0921000.0920000.0869000.0
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseImpairmentLoss

us-gaap:OperatingLeaseImpairmentLoss


Operating
Period End2021-06-302021-03-312020-12-31
Value00224000.0
Percentage of OperatingLeaseImpairmentLoss0.00.0100.0

us-gaap:OperatingLeaseLeaseIncomeLeasePayments

us-gaap:OperatingLeaseLeaseIncomeLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value109.7351010111111
Percentage of OperatingLeaseLeaseIncomeLeasePayments100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value128.067-2.079-3.412-5.502-16.457-24.858-6.193110-9.883-35.827-6.4745118.113-44.034-68.7417-16.187-2.6-12.37416-5.923-7.77250-15.837-14.1886.54-90.014298.6254.7971.0565.84112-2.454-15.13210
Percentage of OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value4.0780.295-0.680.116120.2210.1161.433-1.184-2.447-8.879-3.0861.134.4723.076-16.092-1.4866.3995.9380.9744.531-6.0622.1892.8351.1915.7695.18-2.332-1.29-11.624-3.299-1.835-0.405-2.234-4.9250.9385.781-4.039
Percentage of OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-06-30
Value3081000.0-9929000.02846000.08067000.0-2079000.0-3412000.0440000.0231000.0-22000.022000.0166000.01010000.0-47000.0144000.01234000.0102000.0-29000.0-21000.0-51000.0
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value121000.0126000.0445000.0295000.0-680000.0116000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax


Other
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value06000.0000440000.0231000.0-22000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax0.0100.00.00.00.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherComprehensiveIncomeLossTax


Other
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value789000.0-2493000.0714000.02021000.0-518000.0-852000.0
Percentage of OtherComprehensiveIncomeLossTax100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3.081-9.9232.846128.067-2.079-3.412-5.582-16.897-25.089-6.171119-9.905-35.993-7.4847117.969-45.268-68.36217-16.216-2.621-11.93116-5.94-6.51250-15.837-14.2866.541-84.967298.3033.143-24.7295.44-1.4953.5043.161100.258-2.2182.4658.498
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value9.5476.341-2.241-2.4444.03112184.4-4.51-7.435-26.948-3.3841.7697.3835.036-27.942-2.67111101.6267.843-10.653.7344.9372.008109.008-4.208-2.39-18.12-5.326-2.9625.0053.607-7.9511.5160.1236.539-0.229-1.696-1.133
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value9.5476.341-2.241-2.4444.03112184.4-4.51-7.435-26.948-3.3841.7697.3835.036-27.942-2.67211101.6267.843-10.653.7344.9372.008109.008-4.208-2.39-18.12-5.326-2.9625.0053.607-7.9511.5160.1236.539-0.229-1.696-1.133
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Parent


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value9.5476.341-2.241-2.4444.03112184.4-4.51-7.435-26.948-3.384
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherInterestAndDividendIncome

us-gaap:OtherInterestAndDividendIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.254.5894.3684.5095.2266.4176.5347.4318.8371111111111101010108.5778.1767.7067.3136.2435.1784.6714.2034.0123.6423.6063.3883.0082.7742.712.8722.5691.5230.6860.6090.2880.340.210.2380.2550.2070.198
Percentage of OtherInterestAndDividendIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoninterestExpense

us-gaap:OtherNoninterestExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value9.9991210149.82716127.4859.73512108.3425.9886.4324.8275.8724.5556.0394.1880.5084.8384.9934.7664.3393.7573.4392.7082.6862.2332.3191.8771.9312.0742.7982.5853.4892.6082.472.4873.5772.5932.7523.0462.7851.943
Percentage of OtherNoninterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoninterestExpense us-gaap:LongtermDebtType

us-gaap:FederalHomeLoanBankAdvances


Other
Period End2020-09-30
Value1.7
Percentage of OtherNoninterestExpense11.7

us-gaap:OtherRealEstateAdditions us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty

us-gaap:OtherRealEstateAdditions

cash:ForeclosedProperty


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value009000.04000000.005942000.041000.085000.0105000.0
Percentage of OtherRealEstateAdditions0.00.0100.0100.00.0100.0100.0100.0100.0

us-gaap:OtherRealEstatePeriodIncreaseDecrease us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty

us-gaap:OtherRealEstatePeriodIncreaseDecrease

cash:ForeclosedProperty


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.2795.7032.780.8270.4650.021280.1050.139
Percentage of OtherRealEstatePeriodIncreaseDecrease100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherRealEstateValuationAdjustments us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty

us-gaap:OtherRealEstateValuationAdjustments

cash:ForeclosedProperty


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value15000.0343000.0123000.00464000.021000.083000.093000.0139000.0
Percentage of OtherRealEstateValuationAdjustments100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities


Other
Period End2021-06-302020-06-302020-03-312019-12-31
Value500000.0000
Percentage of OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities100.00.00.00.0

us-gaap:PaymentsForOtherTaxes

us-gaap:PaymentsForOtherTaxes


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-09-302014-06-30
Value80000.0577000.014000.043000.077000.0403000.012000.018000.074000.0416000.049000.077000.0-24000.0152000.01000.01000.029000.0259000.01000.01000.020000.057000.01000.01000.06000.000
Percentage of PaymentsForOtherTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:PaymentsOfDistributionsToAffiliates

us-gaap:PaymentsOfDistributionsToAffiliates


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value759000.01288000.0835000.01235000.01063000.01847000.0923000.0728000.01065000.0817000.01229000.0266000.0000
Percentage of PaymentsOfDistributionsToAffiliates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value0.04130565.2660.01582303.932430.62.3670.4670.0050.4551.6710.1330.3370.00.00.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value5653872316919400.01.72175171512079421810566
Percentage of PaymentsToAcquireAvailableForSaleSecuritiesDebt100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireEquipmentOnLease

us-gaap:PaymentsToAcquireEquipmentOnLease


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1013135.358254.71917335212461.8480.00.00.0
Percentage of PaymentsToAcquireEquipmentOnLease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment

us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value463464312.7289818458223122-80.1696.18313
Percentage of PaymentsToAcquireLoansAndLeasesHeldForInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment us-gaap:FinancingReceivablePortfolioSegment

cash:CommunityBankingLoans


Payments
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value0.4030.5482.2992.7289.444.3492.71
Percentage of PaymentsToAcquireLoansAndLeasesHeldForInvestment0.91.63.5100.09.523.13.3

cash:NationalLending


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value463362280.089143772
Percentage of PaymentsToAcquireLoansAndLeasesHeldForInvestment99.198.496.592.30.090.576.981.988.5

us-gaap:PaymentsToAcquireLoansReceivable

us-gaap:PaymentsToAcquireLoansReceivable


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value463464312.7299818437521122706.18313755.2310.00.01360.00.00.00.00.00.00.00.0-1.4730.0321.5340.25-5.7479.3710.01.0751.3771.9480.1844.1880.00.00.01.0397.643
Percentage of PaymentsToAcquireLoansReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.00.00.0100.0100.0

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfCommonStock


Proceeds
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-09-30
Value0.00.00.00.0020.00.00.0010.0020.0030.00.00.0010.00.0040.0
Percentage of ProceedsFromIssuanceOfCommonStock0.00.00.0100.00.00.0100.0100.0100.00.00.0100.00.0100.00.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value12972647060535253443134464436353927283032302725333728242120191931397738596454392927323541
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value7.5058.78110119.7457.83511108.5845.80210109.8897.8421211137.811139.2235.1833.033.0292.6393.1622.311.768
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromOtherDebt

us-gaap:ProceedsFromOtherDebt


Proceeds
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.00.00.4281.2050.3912.4980.05.027712-218.0493-992.0203-28.0465-540.014265180-389.0110155-30.045125650.00.00.0
Percentage of ProceedsFromOtherDebt0.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase

us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase


Proceeds
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.00.00.0-4.0190.3610.854-1.4220.5320.4681.512-1.6250.8670.3730.253-1.9350.7440.8040.608-0.381-2.0-9.2711.641-2.5833.8091.9332.952-9.7236.103-3.9795.449-4.627-14.097-0.914136.147-0.604-1.627-2.1055.259-2.3760.602
Percentage of ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt


Proceeds
Period End2021-06-302020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.04.9040.00.00.0351853621712601866065140
Percentage of ProceedsFromSaleOfAvailableForSaleSecuritiesDebt0.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfForeclosedAssets

us-gaap:ProceedsFromSaleOfForeclosedAssets


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.2645.3642.6570.9060.0010.0230.00.01.80.1050.00.1220.00.1220.1030.0140.0830.00.00.00.00.00.052-0.0090.121-0.0780.0080.00.00.00.0470.0040.00.4270.0224.5370.0320.350.2150.470.2580.1040.372
Percentage of ProceedsFromSaleOfForeclosedAssets100.0100.0100.0100.0100.00.0100.00.00.0100.0100.00.0100.00.0100.0100.0100.0100.00.00.00.00.00.0100.0100.0100.0100.0100.00.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment

us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value119244511578.5242881462859382220103.666
Percentage of ProceedsFromSaleOfLoansAndLeasesHeldForInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfLoansHeldForInvestment us-gaap:FinancingReceivablePortfolioSegment

us-gaap:ProceedsFromSaleOfLoansHeldForInvestment

cash:CommunityBankingLoans


Proceeds
Period End2021-06-302020-06-302020-03-312019-12-312019-06-30
Value1.8160.00.03.0992.212
Percentage of ProceedsFromSaleOfLoansHeldForInvestment100.00.00.0100.0100.0

us-gaap:ProceedsFromSaleOfLoansHeldForSale

us-gaap:ProceedsFromSaleOfLoansHeldForSale


Proceeds
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-30
Value218244518.528914359
Percentage of ProceedsFromSaleOfLoansHeldForSale100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfLoansReceivable

us-gaap:ProceedsFromSaleOfLoansReceivable


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1.8175.0826.9236.8920.00.03.0990.7692.212100.3782.65103.6665.9162.579-9.0644.686.5250.0010.00.0880.0-10.95810-5.37-0.102-11.7470.00.00.0
Percentage of ProceedsFromSaleOfLoansReceivable100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale

us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value1181244511508.5241714329591322170.00.00.00.00.0659250.00.00.00.00.00.00.00.00.00.0-0.0050.3730.1120.6110.7282.176
Percentage of ProceedsFromSaleOfMortgageLoansHeldForSale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0100.0100.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale us-gaap:FinancingReceivablePortfolioSegment

cash:CommunityBankingLoans


Proceeds
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-06-30
Value1030.01290.02710.0
Percentage of ProceedsFromSaleOfMortgageLoansHeldForSale87.40.028.70.01574.50.0

cash:NationalLending


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value11824321148.524171432857
Percentage of ProceedsFromSaleOfMortgageLoansHeldForSale100.019.671.39.8100.0100.0100.096.097.4

us-gaap:ProceedsFromSaleOfOtherRealEstate us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty

us-gaap:ProceedsFromSaleOfOtherRealEstate

cash:ForeclosedProperty


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.2645.3642.6570.9060.0010.0230.0120.0
Percentage of ProceedsFromSaleOfOtherRealEstate100.0100.0100.0100.0100.00.0100.0100.00.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value107000.00000082000.019000.000001000.0-1000.0058000.04000.038000.0013000.004000.002096000.09000.001130000.039000.00-5000.005000.01000.0-6000.0030000.098000.0000
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.00.00.00.00.00.0100.0100.00.00.00.00.0100.0100.00.0100.0100.0100.00.0100.00.0100.00.0100.0100.00.0100.0100.00.0100.00.0100.0100.0100.00.0100.0100.00.00.00.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-0.0270.0880.0870.118-0.0480.0380.00.0540.0010.00.1470.00.121-6.2423.5233.2480.2710.3410.2581225-0.264250.7141.054-0.0140.6350.6514-0.1810.1580.679460.0740.1690.7760.4620.0020.0750.0369.275
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanAndLeaseLosses

us-gaap:ProvisionForLoanAndLeaseLosses


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.612306.0899.015373.4074.1219.112339.0994.7065.315181.068-0.1441.248.6490.8430.5482.0981.1730.7860.1240.70.5930.0480.550.30.30.00.30.0-0.30.00.00.150.20.6990.253-0.1610.214-0.0281.0130.609
Percentage of ProvisionForLoanAndLeaseLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanAndLeaseLosses us-gaap:ProductOrService, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

cash:CommunityBank, us-gaap:SegmentDiscontinuedOperations, cash:CommunityBank


Provision
Period End2020-09-30
Value4.37
Percentage of ProvisionForLoanAndLeaseLosses48.6

us-gaap:ProvisionForLoanAndLeaseLosses us-gaap:StatementBusinessSegments

cash:Consumer


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4.507282.3661.49-0.267190.98-0.4031.121221.973
Percentage of ProvisionForLoanAndLeaseLosses97.792.538.916.6-1.852.628.8-9.812.368.021.7

cash:RetailBanking


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value0.872.2036.4677.946113.7014.138.198107.6043.6974.1260.2140.0510.810.8880.7660.5120.6112.0970.220.7060.30.00.30.0-0.30.00.00.150.20.70.250.1
Percentage of ProvisionForLoanAndLeaseLosses18.97.3106.252.632.2108.6100.290.032.583.678.677.61.24.8-562.571.68.960.7111.5100.018.889.8100.00.0100.00.0100.00.00.0100.0100.0100.198.8-62.1

us-gaap:CorporateAndOther


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-31
Value-0.7650.067-2.7441.8357.4145.667-1.2748.4130.00.00.05.2620.00.00.00.00.00.00.00.00.0
Percentage of ProvisionForLoanAndLeaseLosses-16.60.2-45.120.449.115.2-37.4204.10.00.00.0111.80.00.00.00.00.00.00.00.00.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses

us-gaap:ProvisionForLoanLeaseAndOtherLosses


Provision
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value8.9815373.4074.1219.11233-9.099-54.1595.315181.068-0.1431.248.6480.8430.5482.0981.1730.786-2.8060.70.5930.048-0.55-0.3-0.30.0-0.30.00.30.0-2.0980.15-0.2-0.699-0.303-0.161
Percentage of ProvisionForLoanLeaseAndOtherLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses us-gaap:FinancingReceivablePortfolioSegment

cash:NationalLending


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value7.0818.0374.3719.512
Percentage of ProvisionForLoanLeaseAndOtherLosses78.953.2106.1104.4

us-gaap:ProvisionForLoanLeaseAndOtherLosses us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cash:NationalLending, cash:AssetBasedLending


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value-0.425-0.9530.6130.417
Percentage of ProvisionForLoanLeaseAndOtherLosses-4.7-6.314.94.6

cash:NationalLending, cash:ConsumerCreditProducts


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value-0.126-0.111-0.4120.142
Percentage of ProvisionForLoanLeaseAndOtherLosses-1.4-0.7-10.01.6

cash:NationalLending, cash:Factoring


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value0.264-1.9970.082.747
Percentage of ProvisionForLoanLeaseAndOtherLosses2.9-13.21.930.1

cash:NationalLending, cash:LeaseFinancing


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value0.2644.2930.785-0.309
Percentage of ProvisionForLoanLeaseAndOtherLosses2.928.419.0-3.4

cash:NationalLending, cash:OtherCommercialFinance


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value0.011-0.381-0.2740.432
Percentage of ProvisionForLoanLeaseAndOtherLosses0.1-2.5-6.64.7

cash:NationalLending, cash:OtherConsumerFinance


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value-0.0640.3580.3141.89
Percentage of ProvisionForLoanLeaseAndOtherLosses-0.72.47.620.7

cash:NationalLending, cash:PremiumFinance


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value-0.1820.5960.270.201
Percentage of ProvisionForLoanLeaseAndOtherLosses-2.03.96.62.2

cash:NationalLending, cash:SBAUSDA


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value0.6810.716-0.540.449
Percentage of ProvisionForLoanLeaseAndOtherLosses7.64.7-13.14.9

cash:NationalLending, cash:TaxServices


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value1.599-0.1-0.010.914
Percentage of ProvisionForLoanLeaseAndOtherLosses17.8-0.7-0.210.0

cash:NationalLending, cash:TermLending


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value5.0435.6723.5322.564
Percentage of ProvisionForLoanLeaseAndOtherLosses56.237.685.728.1

cash:NationalLending, us-gaap:CommercialLoan


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value5.6567.9464.4666.501
Percentage of ProvisionForLoanLeaseAndOtherLosses63.052.6108.471.3

cash:NationalLending, us-gaap:ConsumerLoan


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value-0.190.247-0.0982.032
Percentage of ProvisionForLoanLeaseAndOtherLosses-2.11.6-2.422.3

cash:NationalLending, us-gaap:WarehouseAgreementBorrowings


Provision
Period End2020-09-302020-06-302019-09-302019-06-30
Value0.016-0.0560.0130.065
Percentage of ProvisionForLoanLeaseAndOtherLosses0.2-0.40.30.7

us-gaap:ProvisionForLoanLossesExpensed

us-gaap:ProvisionForLoanLossesExpensed


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value4.65306.26415373.407
Percentage of ProvisionForLoanLossesExpensed100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLossesExpensed us-gaap:FinancingReceivablePortfolioSegment

cash:CommunityBankingLoans


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value-0.783-0.026-2.1737.0566.975-1.75
Percentage of ProvisionForLoanLossesExpensed-16.8-0.1-34.746.818.7-51.4

cash:NationalLending


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value5.433308.4378.037305.157
Percentage of ProvisionForLoanLossesExpensed116.8100.1134.753.281.3151.4

us-gaap:ProvisionForLoanLossesExpensed us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cash:CommunityBankingLoans, cash:AgriculturalLoans


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value-0.003-0.002-0.022-0.2180.252-0.185
Percentage of ProvisionForLoanLossesExpensed-0.1-0.0-0.4-1.40.7-5.4

cash:CommunityBankingLoans, cash:CommercialAndMultifamilyRealEstateLoans


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value-0.767-0.022-2.1196.6885.404-1.543
Percentage of ProvisionForLoanLossesExpensed-16.5-0.1-33.844.314.5-45.3

cash:CommunityBankingLoans, cash:OneToFourFamilyResidentialMortgageLoans


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value-0.013-0.002-0.0320.5861.319-0.022
Percentage of ProvisionForLoanLossesExpensed-0.3-0.0-0.53.93.5-0.6

cash:NationalLending, cash:AssetBasedLending


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value0.0210.5390.839-0.9530.803-0.461
Percentage of ProvisionForLoanLossesExpensed0.51.813.4-6.32.2-13.5

cash:NationalLending, cash:ConsumerCreditProducts


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value0.0210.155-0.01-0.111-0.0250.063
Percentage of ProvisionForLoanLossesExpensed0.50.5-0.2-0.7-0.11.8

cash:NationalLending, cash:Factoring


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value0.033-0.545-1.416-1.9971.2310.257
Percentage of ProvisionForLoanLossesExpensed0.7-1.8-22.6-13.23.37.5

cash:NationalLending, cash:LeaseFinancing


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value0.8420.421.1124.2931.0430.504
Percentage of ProvisionForLoanLossesExpensed18.11.417.828.42.814.8

cash:NationalLending, cash:OtherCommercialFinance


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value0.1830.062-0.067-0.3810.392-0.523
Percentage of ProvisionForLoanLossesExpensed3.90.2-1.1-2.51.1-15.4

cash:NationalLending, cash:OtherConsumerFinance


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value-0.180.2661.4820.358-1.3080.476
Percentage of ProvisionForLoanLossesExpensed-3.90.923.72.4-3.514.0

cash:NationalLending, cash:PremiumFinance


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value-1.20.1030.4880.5961.9350.141
Percentage of ProvisionForLoanLossesExpensed-25.80.37.83.95.24.1

cash:NationalLending, cash:SBAUSDA


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value-0.1710.136-0.4970.7160.910.382
Percentage of ProvisionForLoanLossesExpensed-3.70.5-7.94.72.411.2

cash:NationalLending, cash:TaxServices


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value4.685270.454-0.1190.911
Percentage of ProvisionForLoanLossesExpensed100.891.77.2-0.752.526.7

cash:NationalLending, cash:TermLending


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value1.1991.3966.0265.6725.6793.401
Percentage of ProvisionForLoanLossesExpensed25.84.696.237.615.299.8

cash:NationalLending, us-gaap:CommercialLoan


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value0.9072.1116.4857.946113.701
Percentage of ProvisionForLoanLossesExpensed19.57.0103.552.632.2108.6

cash:NationalLending, us-gaap:ConsumerLoan


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value-0.1590.4211.4720.247-1.3330.539
Percentage of ProvisionForLoanLossesExpensed-3.41.423.51.6-3.615.8

cash:NationalLending, us-gaap:WarehouseAgreementBorrowings


Provision
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value0.00.0130.026-0.0560.0650.006
Percentage of ProvisionForLoanLossesExpensed0.00.00.4-0.40.20.2

us-gaap:ProvisionForLoanLossesExpensed us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cash:TotalCommittedLoans


Provision
Period End2021-06-302021-03-312020-12-31
Value4.612306.089
Percentage of ProvisionForLoanLossesExpensed99.2100.397.2

us-gaap:UnfundedLoanCommitment


Provision
Period End2021-06-302021-03-312020-12-31
Value-0.0380.091-0.175
Percentage of ProvisionForLoanLossesExpensed-0.80.3-2.8

us-gaap:ReclassificationFromAociCurrentPeriodTax

us-gaap:ReclassificationFromAociCurrentPeriodTax


Reclassification
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value-13000.0000346000.0-110000.0-58000.05000.0-2659000.046000.046000.0380000.0-684000.0-18000.054000.0463000.0-137000.037000.0-11000.0-8000.0
Percentage of ReclassificationFromAociCurrentPeriodTax100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfOtherDebt

us-gaap:RepaymentsOfOtherDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value1.8181.4591.4981.5911.6052.1782.1942.2873.3723.1852.8474.8880.00.00.00.00.00.00.00.00.0212-208.00.0
Percentage of RepaymentsOfOtherDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.0100.0100.00.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value0.2731.6470.00.0270.00.00.0
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.00.00.0100.00.00.00.0

us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome

us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome


Sales
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value6.3446.1165.3195.3424.4964.3754.087
Percentage of SalesTypeAndDirectFinancingLeasesInterestIncome100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesTypeLeaseSellingProfitLoss

us-gaap:SalesTypeLeaseSellingProfitLoss


Sales
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value85000.059000.071000.01562000.0103000.016000.0471000.0
Percentage of SalesTypeLeaseSellingProfitLoss100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-31
Value0-0.0829.74
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue0.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:PhantomShareUnitsPSUs


Share
Period End2021-06-302021-03-312020-12-31
Value0034.03
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.0100.0

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-31
Value04.5626.22
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.077.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-31
Value-0.031.3628.86
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan

us-gaap:StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value003036000.00003220000.01000.0002010000.00001606000.00
Percentage of StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan0.00.0100.00.00.00.0100.0100.00.00.0100.00.00.00.0100.00.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value003034000.00003219000.01000.0002010000.0-1000.0001606000.00
Percentage of StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan0.00.099.90.00.00.0100.0100.00.00.0100.00.00.00.0100.00.0

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-09-302018-06-30
Value002000.00001000.000
Percentage of StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan0.00.00.10.00.00.00.00.00.0

us-gaap:Parent


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value003036000.00003220000.01000.0002010000.000
Percentage of StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan0.00.0100.00.00.00.0100.0100.00.00.0100.00.00.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross


Stock
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value0002000.0001000.02000.03000.001000.00
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardGross0.00.00.0100.00.00.0100.0100.0100.00.0100.00.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross us-gaap:StatementEquityComponents

us-gaap:CommonStock


Stock
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value0002000.0001000.02000.03000.001000.00
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardGross0.00.00.0100.00.00.0100.0100.0100.00.0100.00.0

us-gaap:Parent


Stock
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0002000.0001000.02000.02000.001000.0
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardGross0.00.00.0100.00.00.0100.0100.066.70.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross


Stock
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-27000.088000.087000.0118000.0-48000.037000.01000.054000.01000.00147000.01000.0121000.0-6242000.03523000.03248000.0272000.0362000.0353000.01370000.0171000.031000.0-259000.0435000.01054000.0-14000.0639000.0697000.01574000.0169000.0776000.0462000.02000.075000.036000.0708000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationGross100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-28000.088000.087000.0118000.0-48000.037000.0054000.000147000.0121000.0-6238000.03522000.03245000.0272000.0362000.0352000.01060000.0171000.031000.0158000.018000.01054000.0-14000.0639000.0401000.01388000.0-2000.051000.0-102000.02000.0-25000.013000.023000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationGross103.7100.0100.0100.0100.0100.00.0100.00.00.0100.0100.099.9100.099.9100.0100.099.777.4100.0100.0-61.04.1100.0100.0100.057.588.2-1.26.6-22.1100.0-33.336.13.2

us-gaap:Parent


Stock
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-27000.088000.087000.0118000.0-48000.037000.01000.054000.01000.00147000.01000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationGross100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:StockRepurchasedDuringPeriodValue


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value100000.0100000.01800000.0200000.0100000.0200000.02700000.0400000.00600000.02400000.0300000.0
Percentage of StockRepurchasedDuringPeriodValue100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:SubleaseIncome

us-gaap:SubleaseIncome


Sublease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value126000.0177000.0108000.0181000.0188000.0175000.0
Percentage of SubleaseIncome100.0100.0100.0100.0100.0100.0

us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1

us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1


Transfer
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value18-0.521002174825251600.00.039150.0
Percentage of TransferOfPortfolioLoansAndLeasesToHeldForSale1100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0

us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1 us-gaap:FinancingReceivablePortfolioSegment

cash:CommunityBankingLoans


Transfer
Period End2020-12-312019-12-31
Value100251
Percentage of TransferOfPortfolioLoansAndLeasesToHeldForSale1100.0100.0

us-gaap:TransferToOtherRealEstate

us-gaap:TransferToOtherRealEstate


Transfer
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-302017-06-302016-09-30
Value0.00.00.0094.00.05.9420.041-0.1050.1050.00.00.5290.00.0620.3780.076
Percentage of TransferToOtherRealEstate0.00.0100.0100.00.0100.0100.0100.0100.00.00.0100.00.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredParValueMethod

us-gaap:TreasuryStockValueAcquiredParValueMethod


Treasury
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.041300.01582
Percentage of TreasuryStockValueAcquiredParValueMethod100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredParValueMethod us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Treasury
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.0-0.0070.0-0.026
Percentage of TreasuryStockValueAcquiredParValueMethod0.0-0.00.0-0.0

us-gaap:CommonStock


Treasury
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.00.0070.00.026
Percentage of TreasuryStockValueAcquiredParValueMethod0.00.00.00.0

us-gaap:Parent


Treasury
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.041300.01582
Percentage of TreasuryStockValueAcquiredParValueMethod100.0100.0100.0100.0

us-gaap:RetainedEarnings


Treasury
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.0300.082
Percentage of TreasuryStockValueAcquiredParValueMethod0.099.30.099.7

us-gaap:TreasuryStock


Treasury
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.0410.2150.0150.21
Percentage of TreasuryStockValueAcquiredParValueMethod100.00.7100.00.3

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value18054.014517.08610.021497.021497.034090.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.0100.0100.0100.0

cash:AccruedInterestPayableFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

cash:AccruedInterestPayableFairValueDisclosure

us-gaap:FairValueInputsLevel1


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value1.8530.6792.0681.9234.3323.6076.629.414129.239117.7943.7051.3154.0652.282.4630.7222.2550.8750.3370.1670.2290.2720.2790.160.2550.3180.2990.1670.250.2910.2740.1870.2180.177
Percentage of AccruedInterestPayableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cash:AccruedInterestPayableFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-09-30
Value1.8530.6792.0681.9234.3323.6076.629.414129.239117.7943.7051.3154.0652.282.4630.7222.2550.8750.3370.1670.2290.2720.2790.160.2550.3180.2990.291
Percentage of AccruedInterestPayableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-09-30
Value1.8530.6792.0681.9234.3323.6076.629.414129.239117.7943.7051.3154.0652.282.4630.7222.2550.8750.3370.1670.2290.2720.2790.160.2550.3180.2990.291
Percentage of AccruedInterestPayableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cash:AccruedInterestReceivableFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

cash:AccruedInterestReceivableFairValueDisclosure

us-gaap:FairValueInputsLevel1


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value16171716171618201920222217172119212021171715161314121211109.6089.6638.5828.7888.2268.86.71
Percentage of AccruedInterestReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cash:AccruedInterestReceivableFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-09-30
Value16171716171618201920222217172119212021171715161314121211108.582
Percentage of AccruedInterestReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-09-30
Value16171716171618201920222217172119212021171715161314121211108.582
Percentage of AccruedInterestReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cash:AccumulatedDepreciationDepletionandAmortizationRentalEquipment

cash:AccumulatedDepreciationDepletionandAmortizationRentalEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value636559575954494653485962
Percentage of AccumulatedDepreciationDepletionandAmortizationRentalEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cash:AdditionalTier1CapitalDeductions

cash:AdditionalTier1CapitalDeductions


Additional
Period End2020-09-30
Value1894000.0
Percentage of AdditionalTier1CapitalDeductions100.0

cash:AllowanceForLoanLosses

cash:AllowanceForLoanLosses


Allowance
Period End2020-09-30
Value49
Percentage of AllowanceForLoanLosses100.0

cash:AssetBackedSecuritiesAvailableForSaleFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

cash:AssetBackedSecuritiesAvailableForSaleFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Asset
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value40745332232432332029630230728428731320014495961201191181166666
Percentage of AssetBackedSecuritiesAvailableForSaleFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cash:AssetBackedSecuritiesAvailableForSaleFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Asset
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value40745332232432332029630230728428731320014495961201191181166666
Percentage of AssetBackedSecuritiesAvailableForSaleFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cash:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedCreditDiscounts us-gaap:BusinessAcquisition

cash:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedCreditDiscounts

cash:CrestmarkBancorpInc.


Business
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-08-01
Value2800000.03400000.0-4300000.0-5000000.05600000.0-6800000.0-8700000.0-10100000.0-12300000.0
Percentage of BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedCreditDiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0

cash:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedInterestRateMarkDiscounts us-gaap:BusinessAcquisition

cash:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedInterestRateMarkDiscounts

cash:CrestmarkBancorpInc.


Business
Period End2020-09-302019-09-302019-03-312018-12-312018-08-012018-06-30
Value2300000.02600000.0-2700000.0-4800000.0-6000000.0-3200000.0
Percentage of BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedInterestRateMarkDiscounts100.0100.0100.0100.0100.0100.0

cash:CertainOtherIntangibleAssets

cash:CertainOtherIntangibleAssets


Certain
Period End2020-09-30
Value40
Percentage of CertainOtherIntangibleAssets100.0

cash:CommonEquitiesAndMutualFundsAvailableForSale us-gaap:FairValueByFairValueHierarchyLevel

cash:CommonEquitiesAndMutualFundsAvailableForSale

us-gaap:FairValueInputsLevel1


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value3324000.03235000.03148000.02969000.03012000.02899000.02947000.02606000.0
Percentage of CommonEquitiesAndMutualFundsAvailableForSale100.0100.0100.0100.0100.0100.0100.0100.0

cash:CommonEquitiesAndMutualFundsAvailableForSale us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value3324000.03235000.03148000.02969000.03012000.02899000.02947000.02606000.04419000.04211000.03837000.03800000.01896000.01851000.01829000.01445000.01445000.01555000.01254000.01125000.01113000.01106000.01028000.0914000.0966000.0966000.0853000.0825000.0
Percentage of CommonEquitiesAndMutualFundsAvailableForSale100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cash:CommonEquitiesAndMutualFundsAvailableForSale us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value3324000.03235000.03148000.02969000.03012000.02899000.02947000.02606000.0
Percentage of CommonEquitiesAndMutualFundsAvailableForSale100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value3324000.03235000.03148000.02969000.03012000.02899000.02947000.02606000.0
Percentage of CommonEquitiesAndMutualFundsAvailableForSale100.0100.0100.0100.0100.0100.0100.0100.0