10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001381668-14-000030`
Period End Date	20140331
Filing Date	20140508
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tfsl-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 116 Cash Flow Statement 92 Stockholders Equity 25 Comprehensive Income 20

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$34.69M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$35.37M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$480.66M	USD	Point-in-time
Interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$232.44M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$490.18M	USD	Point-in-time
Interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$251.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.15M	USD	Point-in-time
Mortgage loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$3.37M	USD	Point-in-time
Mortgage loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$1.16M	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
Available for sale (amortized cost $490,181 and $480,664, respectively)	`AvailableForSaleSecurities`	$486.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Available for sale (amortized cost $490,181 and $480,664, respectively)	`AvailableForSaleSecurities`	$477.38M	USD	Point-in-time
Mortgage loans held for sale, at lower of cost or market ($1,164 and $3,369 measured at fair value, respectively)	`LoansHeldForSaleMortgages`	$1.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage loans held for sale, at lower of cost or market ($1,164 and $3,369 measured at fair value, respectively)	`LoansHeldForSaleMortgages`	$4.18M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$10.19B	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
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$10.44B	USD	Point-in-time
Other consumer loans	`LoansAndLeasesReceivableConsumerOther`	$4.08M	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
Other consumer loans	`LoansAndLeasesReceivableConsumerOther`	$4.10M	USD	Point-in-time
Deferred loan fees, net	`LoansAndLeasesReceivableDeferredIncome`	$13.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Deferred loan fees, net	`LoansAndLeasesReceivableDeferredIncome`	$7.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$100.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	309.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	307.20M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$83.39M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$85.28M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$101.22M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$105.20M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$92.54M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$10.36B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.12M	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$10.08B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.09M	shares	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$12.85M	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$14.07M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$40.41M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$35.62M	USD	Point-in-time
Real estate owned	`RealEstateAcquiredThroughForeclosure`	$22.67M	USD	Point-in-time
Real estate owned	`RealEstateAcquiredThroughForeclosure`	$19.91M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentAndCapitalizedSoftwareNet`	$58.52M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentAndCapitalizedSoftwareNet`	$58.20M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.49M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.38M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$186.91M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$183.72M	USD	Point-in-time
Other assets	`OtherAssets`	$71.64M	USD	Point-in-time
Other assets	`OtherAssets`	$72.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.27B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.42B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.46B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$1.07B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$745.12M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$71.39M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$65.23M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$75.75M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$53.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$46.05M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$41.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.40B	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; 307,199,672 and 309,230,591 outstanding at March 31, 2014 and September 30, 2013, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 307,199,672 and 309,230,591 outstanding at March 31, 2014 and September 30, 2013, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Treasury stock, at cost; 25,119,078 and 23,088,159 shares at March 31, 2014 and September 30, 2013, respectively	`TreasuryStockValue`	$302.72M	USD	Point-in-time
Treasury stock, at cost; 25,119,078 and 23,088,159 shares at March 31, 2014 and September 30, 2013, respectively	`TreasuryStockValue`	$278.21M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$68.25M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$70.42M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$561.13M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$529.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$11.53B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$193.93M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$90.55M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$180.95M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$95.24M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$1.08M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.31M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.19M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$4.41M	USD	2 Qtrs
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`	$495.00K	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.01M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$93.34M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$96.83M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$186.36M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$197.22M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$21.96M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$28.03M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$45.22M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$59.16M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$4.31M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$1.71M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$2.35M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$875.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$24.31M	USD	1 Quarter
Total interest expense	`InterestExpense`	$28.91M	USD	1 Quarter
Total interest expense	`InterestExpense`	$60.88M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$49.53M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$136.35M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$67.93M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$69.03M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$136.83M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$5.00M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$11.00M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$28.00M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$10.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$57.93M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$64.03M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$125.83M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$108.35M	USD	2 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$2.39M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$2.15M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$4.45M	USD	2 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$4.68M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$4.28M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$533.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.26M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$872.00K	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$3.20M	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`	$3.18M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$1.58M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.44M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.13M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.86M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.02M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.53M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$10.61M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$6.11M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$14.35M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$21.82M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.32M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$42.43M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$45.41M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$3.36M	USD	1 Quarter
Marketing services	`MarketingExpense`	$6.61M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$6.25M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$3.13M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$5.29M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$10.31M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$5.28M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$10.27M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.24M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$6.96M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$5.09M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.55M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.73M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.75M	USD	1 Quarter
State franchise tax	`TaxesOther`	$3.42M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$3.41M	USD	2 Qtrs
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$3.01M	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$2.68M	USD	2 Qtrs
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$4.95M	USD	2 Qtrs
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$1.52M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$12.03M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$8.48M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$5.68M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$15.72M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$87.79M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$44.93M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.23M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$87.76M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.65M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.64M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.81M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.94M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.99M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.25M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.02M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.24M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$32.41M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$12.79M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.94M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.11	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	300.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	300.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.65M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.39M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$5.33M	USD	2 Qtrs
Excess tax effect related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-43.00K	USD	2 Qtrs
Excess tax effect related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.98M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$11.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$28.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$10.00M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$4.28M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$533.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.26M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$872.00K	USD	2 Qtrs
Other net losses	`GainLossOnSaleOfOtherAssets`	$-1.99M	USD	2 Qtrs
Other net losses	`GainLossOnSaleOfOtherAssets`	$-1.63M	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`	$16.51M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$13.48M	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`	$-3.20M	USD	2 Qtrs
Net (increase) decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$-5.27M	USD	2 Qtrs
Net (increase) decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$538.00K	USD	2 Qtrs
Net increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.08M	USD	2 Qtrs
Net increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.21M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$162.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$202.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.09M	USD	2 Qtrs
Loans originated	`PaymentsForOriginationsOfMortgagesHeldForInvestment`	$1.16B	USD	2 Qtrs
Loans originated	`PaymentsForOriginationsOfMortgagesHeldForInvestment`	$1.02B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$836.09M	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.19B	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$59.95M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$111.62M	USD	2 Qtrs
Loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$189.53M	USD	2 Qtrs
Loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$24.74M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$13.57M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$12.71M	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	-	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$4.79M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$71.29M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$152.21M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.65M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.75M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$325.69M	USD	2 Qtrs
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-49.01M	USD	2 Qtrs
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-224.14M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-6.16M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-7.11M	USD	2 Qtrs
Net decrease in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-12.65M	USD	2 Qtrs
Net decrease in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-22.33M	USD	2 Qtrs
Net increase (decrease) in short term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$128.34M	USD	2 Qtrs
Net increase (decrease) in short term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$-305.89M	USD	2 Qtrs
Proceeds from long term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	2 Qtrs
Proceeds from long term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$140.00M	USD	2 Qtrs
Repayment of long term borrowed funds	`RepaymentsOfLongTermDebt`	$33.33M	USD	2 Qtrs
Repayment of long term borrowed funds	`RepaymentsOfLongTermDebt`	$6.38M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$26.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.46M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.12M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.19M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$308.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$308.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$267.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$284.15M	USD	Point-in-time
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$44.94M	USD	2 Qtrs
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$59.48M	USD	2 Qtrs
Cash paid for interest on borrowed funds	`InterestPaid`	$3.97M	USD	2 Qtrs
Cash paid for interest on borrowed funds	`InterestPaid`	$1.60M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.20M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$12.46M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$11.23M	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 sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$323.03M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$24.62M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock	`TreasuryStockSharesAcquired`	2.16M	shares	2 Qtrs
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.82M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-744.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00K	USD	2 Qtrs
ESOP shares allocated or committed to be released	`EmployeeStockOwnershipPlanESOPSharesAllocatedOrCommittedToBeReleased`	$2.58M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`EmployeeStockOwnershipPlanESOPSharesAllocatedOrCommittedToBeReleased`	$2.08M	USD	2 Qtrs
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	2 Qtrs
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	2 Qtrs
Excess tax effect from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$43.00K	USD	2 Qtrs
Purchase of treasury stock (2,156,250 shares)	`TreasuryStockValueAcquiredCostMethod`	$26.06M	USD	2 Qtrs
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$161.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Change in net unrealized income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-214.00K	USD	1 Quarter
Change in net unrealized income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.77M	USD	1 Quarter
Change in net unrealized income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-924.00K	USD	2 Qtrs
Change in net unrealized income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-174.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$48.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$96.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$180.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.82M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-744.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.21M	USD	1 Quarter
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.