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10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q3 2013
Filing Information
Form Type 10-Q
Accession Number 0001381668-13-000052
Period End Date 20130630
Filing Date 20130808
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance tfsl-20130630.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Available for sale, amortized cost AvailableForSaleSecuritiesAmortizedCost $417.42M USD Point-in-time
Available for sale, amortized cost AvailableForSaleSecuritiesAmortizedCost $456.40M USD Point-in-time
Mortgage loans held for sale MortgagesHeldForSaleFairValueDisclosure $3.02M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $34.40M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $38.91M USD Point-in-time
Mortgage loans held for sale MortgagesHeldForSaleFairValueDisclosure - 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
Other interest-earning cash equivalents InterestBearingDepositsInBanks $262.58M USD Point-in-time
Other interest-earning cash equivalents InterestBearingDepositsInBanks $269.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $296.98M 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 $308.26M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $318.35M 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Available for sale (amortized cost $456,402 and $417,416, respectively) AvailableForSaleSecurities $421.43M USD Point-in-time
Available for sale (amortized cost $456,402 and $417,416, respectively) AvailableForSaleSecurities $454.53M 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 ($3,017 measured at fair value, September 30, 2012) LoansHeldForSaleMortgages $4.38M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Mortgage loans held for sale, at lower of cost or market ($3,017 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, shares authorized CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 332.32M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 332.32M shares Point-in-time
Mortgage loans LoansAndLeasesReceivableConsumerRealEstate $10.34B USD Point-in-time
Mortgage loans LoansAndLeasesReceivableConsumerRealEstate $10.06B USD Point-in-time
Other loans LoansAndLeasesReceivableConsumerOther $4.61M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 309.16M shares Point-in-time
Other loans LoansAndLeasesReceivableConsumerOther $4.28M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 309.01M shares Point-in-time
Deferred loan fees, net LoansAndLeasesReceivableDeferredIncome $18.56M USD Point-in-time
Treasury stock, shares TreasuryStockShares 23.31M shares Point-in-time
Treasury stock, shares TreasuryStockShares 23.16M shares Point-in-time
Deferred loan fees, net LoansAndLeasesReceivableDeferredIncome $14.81M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $107.37M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $101.22M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $96.52M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $156.98M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $100.46M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $101.30M USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $9.96B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $10.22B USD Point-in-time
Mortgage loan servicing assets, net ServicingAssetAtAmortizedValue $15.27M USD Point-in-time
Mortgage loan servicing assets, net ServicingAssetAtAmortizedValue $19.61M 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 $19.65M USD Point-in-time
Real estate owned RealEstateAcquiredThroughForeclosure $20.35M USD Point-in-time
Premises, equipment, and software, net PropertyPlantAndEquipmentAndCapitalizedSoftwareNet $58.64M USD Point-in-time
Premises, equipment, and software, net PropertyPlantAndEquipmentAndCapitalizedSoftwareNet $61.15M USD Point-in-time
Accrued interest receivable InterestReceivable $34.89M USD Point-in-time
Accrued interest receivable InterestReceivable $31.58M USD Point-in-time
Bank owned life insurance contracts BankOwnedLifeInsurance $182.06M USD Point-in-time
Bank owned life insurance contracts BankOwnedLifeInsurance $177.28M USD Point-in-time
Other assets OtherAssets $90.72M USD Point-in-time
Other assets OtherAssets $79.88M USD Point-in-time
TOTAL ASSETS Assets $11.14B USD Point-in-time
TOTAL ASSETS Assets $11.52B USD Point-in-time
Deposits Deposits $8.98B USD Point-in-time
Deposits Deposits $8.63B USD Point-in-time
Borrowed funds OtherBorrowings $475.06M USD Point-in-time
Borrowed funds OtherBorrowings $488.19M USD Point-in-time
Borrowers advances for insurance and taxes AdvancePaymentsByBorrowersForTaxesAndInsurance $67.86M USD Point-in-time
Borrowers advances for insurance and taxes AdvancePaymentsByBorrowersForTaxesAndInsurance $47.53M 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 $78.94M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $52.55M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $46.26M USD Point-in-time
Total liabilities Liabilities $9.71B USD Point-in-time
Total liabilities Liabilities $9.28B 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; 309,159,425 and 309,009,393 outstanding at June 30, 2013 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; 309,159,425 and 309,009,393 outstanding at June 30, 2013 and September 30, 2012, respectively CommonStockValue $3.32M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.70B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.69B USD Point-in-time
Treasury stock, at cost; 23,159,325 and 23,309,357 shares at June 30, 2013 and September 30, 2012, respectively TreasuryStockValue $280.94M USD Point-in-time
Treasury stock, at cost; 23,159,325 and 23,309,357 shares at June 30, 2013 and September 30, 2012, respectively TreasuryStockValue $279.09M USD Point-in-time
Unallocated ESOP shares UnearnedESOPShares $71.50M USD Point-in-time
Unallocated ESOP shares UnearnedESOPShares $74.75M USD Point-in-time
Retained earningssubstantially restricted RetainedEarningsAccumulatedDeficit $513.31M USD Point-in-time
Retained earningssubstantially restricted RetainedEarningsAccumulatedDeficit $473.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.47M USD Point-in-time
Total shareholders equity StockholdersEquity $1.85B USD Point-in-time
Total shareholders equity StockholdersEquity $1.77B USD Point-in-time
Total shareholders equity StockholdersEquity $1.81B USD Point-in-time
Total shareholders equity StockholdersEquity $1.81B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $11.52B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $11.14B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $308.05M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $102.14M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $286.33M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $92.40M USD 1 Quarter
Investment securities available for sale InterestAndDividendIncomeSecuritiesAvailableForSale $1.26M USD 1 Quarter
Investment securities available for sale InterestAndDividendIncomeSecuritiesAvailableForSale $3.45M USD 3 Qtrs
Investment securities available for sale InterestAndDividendIncomeSecuritiesAvailableForSale $543.00K USD 1 Quarter
Investment securities available for sale InterestAndDividendIncomeSecuritiesAvailableForSale $613.00K USD 3 Qtrs
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $973.00K USD 1 Quarter
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $4.25M USD 3 Qtrs
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity - USD 1 Quarter
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity - USD 3 Qtrs
Other interest and dividend earning assets OtherInterestAndDividendIncome $566.00K USD 1 Quarter
Other interest and dividend earning assets OtherInterestAndDividendIncome $545.00K USD 1 Quarter
Other interest and dividend earning assets OtherInterestAndDividendIncome $1.67M USD 3 Qtrs
Other interest and dividend earning assets OtherInterestAndDividendIncome $1.65M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $94.20M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $291.43M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $104.22M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $314.58M USD 3 Qtrs
Deposits InterestExpenseDeposits $86.21M USD 3 Qtrs
Deposits InterestExpenseDeposits $37.70M USD 1 Quarter
Deposits InterestExpenseDeposits $27.05M USD 1 Quarter
Deposits InterestExpenseDeposits $116.80M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $2.74M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $1.03M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $1.87M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $657.00K USD 1 Quarter
Total interest expense InterestExpense $38.36M USD 1 Quarter
Total interest expense InterestExpense $28.08M USD 1 Quarter
Total interest expense InterestExpense $88.95M USD 3 Qtrs
Total interest expense InterestExpense $118.67M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $65.86M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $202.47M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $66.13M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $195.90M USD 3 Qtrs
PROVISION FOR LOAN LOSSES ProvisionForLoanAndLeaseLosses $5.00M USD 1 Quarter
PROVISION FOR LOAN LOSSES ProvisionForLoanAndLeaseLosses $31.00M USD 1 Quarter
PROVISION FOR LOAN LOSSES ProvisionForLoanAndLeaseLosses $73.00M USD 3 Qtrs
PROVISION FOR LOAN LOSSES ProvisionForLoanAndLeaseLosses $33.00M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $34.86M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $61.13M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $122.90M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $169.47M USD 3 Qtrs
Fees and service charges, net of amortization FeesAndServiceChargesNetOfAmortization $9.06M USD 3 Qtrs
Fees and service charges, net of amortization FeesAndServiceChargesNetOfAmortization $2.96M USD 1 Quarter
Fees and service charges, net of amortization FeesAndServiceChargesNetOfAmortization $6.59M USD 3 Qtrs
Fees and service charges, net of amortization FeesAndServiceChargesNetOfAmortization $2.14M USD 1 Quarter
Net gain on the sale of loans GainLossOnSalesOfLoansNet $3.98M USD 1 Quarter
Net gain on the sale of loans GainLossOnSalesOfLoansNet - USD 1 Quarter
Net gain on the sale of loans GainLossOnSalesOfLoansNet $8.26M USD 3 Qtrs
Net gain on the sale of loans GainLossOnSalesOfLoansNet - USD 3 Qtrs
Increase in and death benefits from bank owned life insurance contracts BankOwnedLifeInsuranceIncome $4.83M USD 3 Qtrs
Increase in and death benefits from bank owned life insurance contracts BankOwnedLifeInsuranceIncome $1.61M USD 1 Quarter
Increase in and death benefits from bank owned life insurance contracts BankOwnedLifeInsuranceIncome $4.79M USD 3 Qtrs
Increase in and death benefits from bank owned life insurance contracts BankOwnedLifeInsuranceIncome $1.61M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $1.09M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $1.74M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $4.54M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $3.54M USD 3 Qtrs
Total non-interest income NoninterestIncome $23.18M USD 3 Qtrs
Total non-interest income NoninterestIncome $6.31M USD 1 Quarter
Total non-interest income NoninterestIncome $18.43M USD 3 Qtrs
Total non-interest income NoninterestIncome $8.82M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $21.93M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $64.36M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $59.81M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $18.38M USD 1 Quarter
Marketing services MarketingExpense $2.38M USD 1 Quarter
Marketing services MarketingExpense $3.22M USD 1 Quarter
Marketing services MarketingExpense $9.47M USD 3 Qtrs
Marketing services MarketingExpense $7.13M USD 3 Qtrs
Office property, equipment and software EquipmentAndSoftwareExpense $5.00M USD 1 Quarter
Office property, equipment and software EquipmentAndSoftwareExpense $15.46M USD 3 Qtrs
Office property, equipment and software EquipmentAndSoftwareExpense $15.32M USD 3 Qtrs
Office property, equipment and software EquipmentAndSoftwareExpense $5.39M USD 1 Quarter
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $2.88M USD 1 Quarter
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $3.39M USD 1 Quarter
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $9.84M USD 3 Qtrs
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $10.78M USD 3 Qtrs
State franchise tax TaxesOther $1.56M USD 1 Quarter
State franchise tax TaxesOther $4.38M USD 3 Qtrs
State franchise tax TaxesOther $4.98M USD 3 Qtrs
State franchise tax TaxesOther $1.67M USD 1 Quarter
Real estate owned expense, net RealEstateOwnedExpenseNet $2.42M USD 1 Quarter
Real estate owned expense, net RealEstateOwnedExpenseNet $4.77M USD 3 Qtrs
Real estate owned expense, net RealEstateOwnedExpenseNet $2.09M USD 1 Quarter
Real estate owned expense, net RealEstateOwnedExpenseNet $6.43M USD 3 Qtrs
Appraisal and other loan review expenses AppraisalAndOtherLoanReviewExpenses $2.51M USD 3 Qtrs
Appraisal and other loan review expenses AppraisalAndOtherLoanReviewExpenses $322.00K USD 1 Quarter
Appraisal and other loan review expenses AppraisalAndOtherLoanReviewExpenses $725.00K USD 1 Quarter
Appraisal and other loan review expenses AppraisalAndOtherLoanReviewExpenses $2.48M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $8.86M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $20.08M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $6.79M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $22.80M USD 3 Qtrs
Total non-interest expense NoninterestExpense $126.54M USD 3 Qtrs
Total non-interest expense NoninterestExpense $46.27M USD 1 Quarter
Total non-interest expense NoninterestExpense $40.74M USD 1 Quarter
Total non-interest expense NoninterestExpense $134.03M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $23.69M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $433.00K USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $58.62M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.79M USD 3 Qtrs
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $18.43M USD 3 Qtrs
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $4.42M USD 3 Qtrs
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $7.44M USD 1 Quarter
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $-459.00K USD 1 Quarter
NET INCOME NetIncomeLoss $892.00K USD 1 Quarter
NET INCOME NetIncomeLoss $10.37M USD 3 Qtrs
NET INCOME NetIncomeLoss $16.25M USD 1 Quarter
NET INCOME NetIncomeLoss $40.19M USD 3 Qtrs
Earnings per sharebasic and diluted EarningsPerShareBasicAndDiluted $0.13 USD 3 Qtrs
Earnings per sharebasic and diluted EarningsPerShareBasicAndDiluted $0.03 USD 3 Qtrs
Earnings per sharebasic and diluted EarningsPerShareBasicAndDiluted $0.05 USD 1 Quarter
Earnings per sharebasic and diluted EarningsPerShareBasicAndDiluted - USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 301.27M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 301.75M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 301.91M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 301.16M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 301.68M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 302.59M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 301.94M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 302.93M shares 1 Quarter
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $892.00K USD 1 Quarter
Net income NetIncomeLoss $10.37M USD 3 Qtrs
Net income NetIncomeLoss $16.25M USD 1 Quarter
Net income NetIncomeLoss $40.19M USD 3 Qtrs
ESOP and stock-based compensation expense ShareBasedCompensation $8.45M USD 3 Qtrs
ESOP and stock-based compensation expense ShareBasedCompensation $8.52M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $14.40M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $17.32M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-500.00K USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-564.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $31.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $73.00M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $33.00M USD 3 Qtrs
Net gain on the sale of loans GainLossOnSalesOfLoansNet $3.98M USD 1 Quarter
Net gain on the sale of loans GainLossOnSalesOfLoansNet - USD 1 Quarter
Net gain on the sale of loans GainLossOnSalesOfLoansNet $8.26M USD 3 Qtrs
Net gain on the sale of loans GainLossOnSalesOfLoansNet - USD 3 Qtrs
Other net (gains) losses GainLossOnSaleOfOtherAssets $-1.72M USD 3 Qtrs
Other net (gains) losses GainLossOnSaleOfOtherAssets $612.00K USD 3 Qtrs
Principal repayments on and proceeds from sales of loans held for sale IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale $59.80M USD 3 Qtrs
Principal repayments on and proceeds from sales of loans held for sale IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale $12.77M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $51.32M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale - USD 3 Qtrs
Increase in bank owned life insurance contracts IncreaseDecreaseInInsuranceRecoveries $-4.82M USD 3 Qtrs
Increase in bank owned life insurance contracts IncreaseDecreaseInInsuranceRecoveries $-4.80M USD 3 Qtrs
Net decrease (increase) in interest receivable and other assets IncreaseDecreaseInInterestReceivableAndOtherAssets $-16.07M USD 3 Qtrs
Net decrease (increase) in interest receivable and other assets IncreaseDecreaseInInterestReceivableAndOtherAssets $9.32M USD 3 Qtrs
Net increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $6.95M USD 3 Qtrs
Net increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.39M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $557.00K USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $353.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $105.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.57M USD 3 Qtrs
Loans originated PaymentsForOriginationsOfMortgagesHeldForInvestment $2.30B USD 3 Qtrs
Loans originated PaymentsForOriginationsOfMortgagesHeldForInvestment $1.74B USD 3 Qtrs
Principal repayments on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.59B USD 3 Qtrs
Principal repayments on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.79B USD 3 Qtrs
Securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $161.66M USD 3 Qtrs
Securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $19.50M USD 3 Qtrs
Securities held to maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $139.53M USD 3 Qtrs
Securities held to maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities - USD 3 Qtrs
Loans ProceedsFromSaleOfLoansHeldForInvestment $282.35M USD 3 Qtrs
Loans ProceedsFromSaleOfLoansHeldForInvestment - USD 3 Qtrs
Real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $16.95M USD 3 Qtrs
Real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $19.12M USD 3 Qtrs
Securities available for sale PaymentsToAcquireAvailableForSaleSecurities $206.00M USD 3 Qtrs
Securities available for sale PaymentsToAcquireAvailableForSaleSecurities $41.92M USD 3 Qtrs
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $93.51M USD 3 Qtrs
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 3 Qtrs
Premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.75M USD 3 Qtrs
Premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.73M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $116.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $35.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-670.17M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $305.10M USD 3 Qtrs
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-350.89M USD 3 Qtrs
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $241.24M USD 3 Qtrs
Net decrease in borrowers advances for insurance and taxes DecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $25.42M USD 3 Qtrs
Net decrease in borrowers advances for insurance and taxes DecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $20.34M USD 3 Qtrs
Net decrease in principal and interest owed on loans serviced IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced $-57.32M USD 3 Qtrs
Net decrease in principal and interest owed on loans serviced IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced $-48.60M USD 3 Qtrs
Net (decrease) increase in short term borrowed funds ProceedsFromRepaymentsOfShortTermDebt $427.88M USD 3 Qtrs
Net (decrease) increase in short term borrowed funds ProceedsFromRepaymentsOfShortTermDebt $-204.84M USD 3 Qtrs
Proceeds from long term borrowed funds ProceedsFromIssuanceOfLongTermDebt $5.00M USD 3 Qtrs
Proceeds from long term borrowed funds ProceedsFromIssuanceOfLongTermDebt $200.00M USD 3 Qtrs
Repayment of long term borrowed funds RepaymentsOfLongTermDebt $8.29M USD 3 Qtrs
Repayment of long term borrowed funds RepaymentsOfLongTermDebt $3.00M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-432.95M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $588.38M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $23.51M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-11.28M USD 3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $296.98M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $294.85M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $308.26M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $318.35M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashAndCashEquivalentsAtCarryingValue $296.98M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashAndCashEquivalentsAtCarryingValue $294.85M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashAndCashEquivalentsAtCarryingValue $308.26M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashAndCashEquivalentsAtCarryingValue $318.35M USD Point-in-time
Cash paid for interest on deposits CashPaidForInterestOnDeposits $86.52M USD 3 Qtrs
Cash paid for interest on deposits CashPaidForInterestOnDeposits $117.28M USD 3 Qtrs
Cash paid for interest on borrowed funds InterestPaid $1.87M USD 3 Qtrs
Cash paid for interest on borrowed funds InterestPaid $2.58M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $15.69M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $15.20M USD 3 Qtrs
Transfer of loans to real estate owned LoansTransferredFromLoansToOtherRealEstateOwned $17.19M USD 3 Qtrs
Transfer of loans to real estate owned LoansTransferredFromLoansToOtherRealEstateOwned $18.84M USD 3 Qtrs
Transfer of loans from held for sale to held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 - USD 3 Qtrs
Transfer of loans from held for sale to held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $154.91M USD 3 Qtrs
Transfer of loans from held for investment to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $245.92M USD 3 Qtrs
Transfer of loans from held for investment to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $337.01M USD 3 Qtrs
Transfer of investments from held to maturity to available for sale TransferOfInvestments - USD 3 Qtrs
Transfer of investments from held to maturity to available for sale TransferOfInvestments $343.69M USD 3 Qtrs
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.85B USD Point-in-time
Balance StockholdersEquity $1.77B USD Point-in-time
Balance StockholdersEquity $1.81B USD Point-in-time
Balance StockholdersEquity $1.81B USD Point-in-time
Net income NetIncomeLoss $892.00K USD 1 Quarter
Net income NetIncomeLoss $10.37M USD 3 Qtrs
Net income NetIncomeLoss $16.25M USD 1 Quarter
Net income NetIncomeLoss $40.19M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.81M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.99M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.62M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.56M USD 3 Qtrs
ESOP shares allocated or committed to be released EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue $3.25M USD 3 Qtrs
ESOP shares allocated or committed to be released EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue $3.02M USD 3 Qtrs
Compensation costs for stock-based plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.09M USD 3 Qtrs
Compensation costs for stock-based plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.50M USD 3 Qtrs
Treasury stock allocated to restricted stock plan StockIssuedDuringPeriodValueTreasuryStockReissued - USD 3 Qtrs
Treasury stock allocated to restricted stock plan StockIssuedDuringPeriodValueTreasuryStockReissued $105.00K USD 3 Qtrs
Balance StockholdersEquity $1.85B USD Point-in-time
Balance StockholdersEquity $1.77B USD Point-in-time
Balance StockholdersEquity $1.81B USD Point-in-time
Balance StockholdersEquity $1.81B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $892.00K USD 1 Quarter
Net income NetIncomeLoss $10.37M USD 3 Qtrs
Net income NetIncomeLoss $16.25M USD 1 Quarter
Net income NetIncomeLoss $40.19M USD 3 Qtrs
Change in net unrealized (losses) gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.95M USD 1 Quarter
Change in net unrealized (losses) gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.90M USD 1 Quarter
Change in net unrealized (losses) gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.93M USD 3 Qtrs
Change in net unrealized (losses) gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.83M USD 3 Qtrs
Change in pension obligation OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $271.00K USD 3 Qtrs
Change in pension obligation OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $91.00K USD 1 Quarter
Change in pension obligation OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $37.00K USD 1 Quarter
Change in pension obligation OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $10.69M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.81M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.99M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.62M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.56M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $23.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $13.44M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $36.63M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $2.88M USD 1 Quarter

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

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