10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001381668-13-000027`
Period End Date	20130331
Filing Date	20130509
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tfsl-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 126 Cash Flow Statement 92 Stockholders Equity 21 Comprehensive Income 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$454.30M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$417.42M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$38.91M	USD	Point-in-time
Mortgage loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$3.02M	USD	Point-in-time
Mortgage loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$31.98M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$252.16M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$269.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Available for sale (amortized cost $447,959 and $417,416, respectively)	`AvailableForSaleSecurities`	$421.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Available for sale (amortized cost $447,959 and $417,416, respectively)	`AvailableForSaleSecurities`	$456.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Mortgage loans held for sale, at lower of cost or market ($3,107 measured at fair value, September 30, 2012)	`LoansHeldForSaleMortgages`	$96.88M	USD	Point-in-time
Mortgage loans held for sale, at lower of cost or market ($3,107 measured at fair value, September 30, 2012)	`LoansHeldForSaleMortgages`	$124.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$10.34B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$9.97B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	309.01M	shares	Point-in-time
Other loans	`LoansAndLeasesReceivableConsumerOther`	$4.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	309.12M	shares	Point-in-time
Other loans	`LoansAndLeasesReceivableConsumerOther`	$4.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.31M	shares	Point-in-time
Deferred loan fees, net	`LoansAndLeasesReceivableDeferredIncome`	$17.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.20M	shares	Point-in-time
Deferred loan fees, net	`LoansAndLeasesReceivableDeferredIncome`	$18.56M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$105.20M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$156.98M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$101.30M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$96.88M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$100.46M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$101.22M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$10.22B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$9.85B	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$19.61M	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$16.39M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$35.62M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$35.62M	USD	Point-in-time
Real estate owned	`RealEstateAcquiredThroughForeclosure`	$19.87M	USD	Point-in-time
Real estate owned	`RealEstateAcquiredThroughForeclosure`	$19.65M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentAndCapitalizedSoftwareNet`	$59.60M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentAndCapitalizedSoftwareNet`	$61.15M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.04M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$34.89M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$180.46M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$177.28M	USD	Point-in-time
Other assets	`OtherAssets`	$88.62M	USD	Point-in-time
Other assets	`OtherAssets`	$90.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.52B	USD	Point-in-time
Deposits	`Deposits`	$8.76B	USD	Point-in-time
Deposits	`Deposits`	$8.98B	USD	Point-in-time
Borrowed funds	`OtherBorrowings`	$488.19M	USD	Point-in-time
Borrowed funds	`OtherBorrowings`	$315.92M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$60.75M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$67.86M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$127.54M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$114.89M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$46.26M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$37.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.29B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 309,035,125 and 309,009,393 outstanding at December 31, 2012 and September 30, 2012, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 309,035,125 and 309,009,393 outstanding at December 31, 2012 and September 30, 2012, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Treasury stock, at cost; 23,283,625 and 23,309,357 shares at December 31, 2012 and September 30, 2012, respectively	`TreasuryStockValue`	$279.63M	USD	Point-in-time
Treasury stock, at cost; 23,283,625 and 23,309,357 shares at December 31, 2012 and September 30, 2012, respectively	`TreasuryStockValue`	$280.94M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$74.75M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$72.58M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$497.11M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$473.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$11.52B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$11.12B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.20M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$193.93M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$95.24M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$102.70M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$205.90M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$33.00K	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$1.08M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$70.00K	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.19M	USD	2 Qtrs
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	-	USD	2 Qtrs
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$3.27M	USD	2 Qtrs
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	-	USD	1 Quarter
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.54M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$515.00K	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.10M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$551.00K	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.11M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$104.82M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$197.22M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$96.83M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$210.35M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$59.16M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$28.03M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$79.10M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$38.39M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$1.22M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$643.00K	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$1.71M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$875.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$80.31M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$60.88M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$28.91M	USD	1 Quarter
Total interest expense	`InterestExpense`	$39.03M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$136.35M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$130.04M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$67.93M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$65.78M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$28.00M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$10.00M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$42.00M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$27.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$38.78M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$108.35M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$88.04M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$57.93M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$6.10M	USD	2 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$4.45M	USD	2 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$2.15M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$3.28M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$4.28M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	-	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.26M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$3.18M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$1.58M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$3.22M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$1.61M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.52M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.80M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$2.44M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.13M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$14.35M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$12.12M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$6.11M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.41M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$42.43M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$21.82M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$21.05M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$41.43M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$3.13M	USD	1 Quarter
Marketing services	`MarketingExpense`	$4.75M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$6.25M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$2.38M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$10.31M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$5.29M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$5.07M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$10.07M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.24M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.51M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$7.39M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$6.96M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$3.41M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$2.71M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$1.75M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.72M	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$4.01M	USD	2 Qtrs
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$2.68M	USD	2 Qtrs
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$1.67M	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$1.52M	USD	1 Quarter
Appraisal and other loan review expense	`AppraisalAndOtherLoanReviewExpenses`	$1.78M	USD	2 Qtrs
Appraisal and other loan review expense	`AppraisalAndOtherLoanReviewExpenses`	$1.16M	USD	1 Quarter
Appraisal and other loan review expense	`AppraisalAndOtherLoanReviewExpenses`	$2.15M	USD	2 Qtrs
Appraisal and other loan review expense	`AppraisalAndOtherLoanReviewExpenses`	$1.10M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$13.29M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$6.76M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$13.94M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$7.38M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.23M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$87.76M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$43.32M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$85.80M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.36M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.81M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.88M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.94M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.88M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$854.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.99M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.79M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.94M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$9.48M	USD	2 Qtrs
Earnings per sharebasic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Earnings per sharebasic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
Earnings per sharebasic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	2 Qtrs
Earnings per sharebasic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.65M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.48M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$5.76M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$5.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.20M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$28.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$10.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$42.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$27.00M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$4.28M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	-	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.26M	USD	1 Quarter
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-1.99M	USD	2 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-1.77M	USD	2 Qtrs
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$36.74M	USD	2 Qtrs
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	-	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$31.59M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`IncreaseDecreaseInInsuranceRecoveries`	$-3.19M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`IncreaseDecreaseInInsuranceRecoveries`	$-3.21M	USD	2 Qtrs
Net decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$8.99M	USD	2 Qtrs
Net decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$-5.27M	USD	2 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.33M	USD	2 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.21M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$416.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$162.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.37M	USD	2 Qtrs
Loans originated	`PaymentsForOriginationsOfMortgagesHeldForInvestment`	$1.48B	USD	2 Qtrs
Loans originated	`PaymentsForOriginationsOfMortgagesHeldForInvestment`	$1.02B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.19B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.06B	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.35M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$111.62M	USD	2 Qtrs
Securities held to maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Securities held to maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$104.28M	USD	2 Qtrs
Loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$189.53M	USD	2 Qtrs
Loans	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$13.57M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$10.38M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$12.00K	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$152.21M	USD	2 Qtrs
Securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$88.30M	USD	2 Qtrs
Securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.65M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$325.69M	USD	2 Qtrs
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-224.14M	USD	2 Qtrs
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$107.27M	USD	2 Qtrs
Net (decrease) increase in borrowers advances for insurance and taxes	`DecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$7.11M	USD	2 Qtrs
Net (decrease) increase in borrowers advances for insurance and taxes	`DecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$2.51M	USD	2 Qtrs
Net increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-989.00K	USD	2 Qtrs
Net increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-12.65M	USD	2 Qtrs
Net (decrease) increase in short term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$279.24M	USD	2 Qtrs
Net (decrease) increase in short term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$-305.89M	USD	2 Qtrs
Proceeds from long term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$140.00M	USD	2 Qtrs
Proceeds from long term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long term borrowed funds	`RepaymentsOfLongTermDebt`	$6.38M	USD	2 Qtrs
Repayment of long term borrowed funds	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.17M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.12M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.57M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$308.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$342.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$308.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$294.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$284.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$342.42M	USD	Point-in-time
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$79.55M	USD	2 Qtrs
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$59.48M	USD	2 Qtrs
Cash paid for interest on borrowed funds	`InterestPaid`	$1.60M	USD	2 Qtrs
Cash paid for interest on borrowed funds	`InterestPaid`	$1.21M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.20M	USD	2 Qtrs
Transfer of loans to real estate owned	`LoansTransferredFromLoansToOtherRealEstateOwned`	$12.46M	USD	2 Qtrs
Transfer of loans to real estate owned	`LoansTransferredFromLoansToOtherRealEstateOwned`	$9.66M	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$144.84M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$245.92M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$323.03M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.48M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.64M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-744.00K	USD	2 Qtrs
ESOP shares allocated or committed to be released	`EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue`	$1.98M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue`	$2.08M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	2 Qtrs
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.48M	USD	2 Qtrs
Change in net unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-924.00K	USD	2 Qtrs
Change in net unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	2 Qtrs
Change in net unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-214.00K	USD	1 Quarter
Change in net unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.66M	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$180.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.64M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-744.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.12M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.67M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.