10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381668-14-000059 |
| Period End Date | 20140630 |
| Filing Date | 20140807 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | tfsl-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$38.10M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$34.69M | USD | Point-in-time |
| Interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$217.41M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$524.49M | USD | Point-in-time |
| Interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$251.30M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$480.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.00M | USD | Point-in-time |
| Mortgage loans held for sale |
MortgagesHeldForSaleFairValueDisclosure
|
$3.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$308.26M | USD | Point-in-time |
| Mortgage loans held for sale |
MortgagesHeldForSaleFairValueDisclosure
|
$5.25M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities available for sale (amortized cost $524,493 and $480,664, respectively) |
AvailableForSaleSecurities
|
$524.31M | USD | Point-in-time |
| Investment securities available for sale (amortized cost $524,493 and $480,664, respectively) |
AvailableForSaleSecurities
|
$477.38M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans held for sale, at lower of cost or market ($5,252 and $3,369 measured at fair value, respectively) |
LoansHeldForSaleMortgages
|
$4.18M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Mortgage loans held for sale, at lower of cost or market ($5,252 and $3,369 measured at fair value, respectively) |
LoansHeldForSaleMortgages
|
$5.34M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgage loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$10.19B | USD | Point-in-time |
| Mortgage loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$10.59B | USD | Point-in-time |
| Other consumer loans |
LoansAndLeasesReceivableConsumerOther
|
$4.10M | 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 |
| Other consumer loans |
LoansAndLeasesReceivableConsumerOther
|
$3.71M | USD | Point-in-time |
| Deferred loan fees, net |
LoansAndLeasesReceivableDeferredIncome
|
$13.17M | USD | Point-in-time |
| Deferred loan fees, net |
LoansAndLeasesReceivableDeferredIncome
|
$4.41M | 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 |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$92.54M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$82.50M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
309.23M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$10.08B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
304.10M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$10.51B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
23.09M | shares | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$12.25M | USD | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$14.07M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
28.22M | shares | 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
|
$20.59M | USD | Point-in-time |
| Real estate owned |
RealEstateAcquiredThroughForeclosure
|
$22.67M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$57.31M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$58.52M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.70M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.49M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$183.72M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$188.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$70.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$71.64M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.72B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.27B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.46B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.70B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$1.02B | 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
|
$42.28M | 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
|
$41.13M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$47.12M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$41.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.85B | 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; 304,096,983 and 309,230,591 outstanding at June 30, 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; 304,096,983 and 309,230,591 outstanding at June 30, 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; 28,221,767 and 23,088,159 shares at June 30, 2014 and September 30, 2013, respectively |
TreasuryStockValue
|
$344.59M | USD | Point-in-time |
| Treasury stock, at cost; 28,221,767 and 23,088,159 shares at June 30, 2014 and September 30, 2013, respectively |
TreasuryStockValue
|
$278.21M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$70.42M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$67.17M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$529.02M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$578.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.47M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.68M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.27B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.72B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$90.88M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$92.40M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$286.33M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$271.83M | USD | 3 Qtrs |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.33M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.26M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$6.73M | USD | 3 Qtrs |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$3.45M | USD | 3 Qtrs |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$545.00K | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$1.56M | USD | 3 Qtrs |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$547.00K | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$1.65M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$280.12M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$94.20M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$93.76M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$291.43M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$68.43M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$23.21M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$86.21M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$27.05M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$6.99M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.03M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$2.67M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$2.74M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$75.42M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$28.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$25.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$88.95M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$66.13M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$204.70M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$67.87M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$202.47M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$4.00M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$15.00M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$5.00M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$33.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$169.47M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.13M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.87M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$189.70M | USD | 3 Qtrs |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$7.04M | USD | 3 Qtrs |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$2.36M | USD | 1 Quarter |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$2.14M | USD | 1 Quarter |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$6.59M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$3.98M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$673.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$8.26M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$1.54M | USD | 3 Qtrs |
| 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
|
$4.81M | 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
|
$1.61M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.07M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.54M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.09M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.93M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$5.71M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.18M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$8.82M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.32M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$67.38M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$21.93M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$21.97M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$64.36M | USD | 3 Qtrs |
| Marketing services |
MarketingExpense
|
$9.47M | USD | 3 Qtrs |
| Marketing services |
MarketingExpense
|
$3.22M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$10.11M | USD | 3 Qtrs |
| Marketing services |
MarketingExpense
|
$3.49M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$5.24M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$15.51M | USD | 3 Qtrs |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$5.00M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$15.32M | USD | 3 Qtrs |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$9.84M | USD | 3 Qtrs |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$7.50M | USD | 3 Qtrs |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.88M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.40M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.50M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$4.98M | USD | 3 Qtrs |
| State franchise tax |
TaxesOther
|
$4.92M | USD | 3 Qtrs |
| State franchise tax |
TaxesOther
|
$1.56M | USD | 1 Quarter |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$2.09M | USD | 1 Quarter |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$6.97M | USD | 3 Qtrs |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$4.77M | USD | 3 Qtrs |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$2.02M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$6.23M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$18.26M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$9.59M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$25.30M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$134.03M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$46.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$42.85M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$130.64M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.38M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.69M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.62M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.73M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$18.43M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$7.44M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$25.34M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$9.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.19M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$16.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$17.63M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$50.04M | USD | 3 Qtrs |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.17 | USD | 3 Qtrs |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 3 Qtrs |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.06 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
299.86M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.75M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.68M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.59M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.93M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.25M | shares | 3 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$40.19M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.04M | USD | 3 Qtrs |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$8.45M | USD | 3 Qtrs |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$9.43M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.13M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$17.32M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-564.00K | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$15.00M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.00M | USD | 1 Quarter |
| 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
|
$673.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$8.26M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$1.54M | USD | 3 Qtrs |
| Other net losses |
GainLossOnSaleOfOtherAssets
|
$-1.79M | USD | 3 Qtrs |
| Other net 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
|
$23.65M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$51.32M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$22.98M | USD | 3 Qtrs |
| Increase in bank owned life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$4.80M | USD | 3 Qtrs |
| Increase in bank owned life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$4.82M | USD | 3 Qtrs |
| Net (increase) decrease in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$769.00K | USD | 3 Qtrs |
| Net (increase) decrease in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$-16.07M | USD | 3 Qtrs |
| Net increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.21M | USD | 3 Qtrs |
| Net increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.95M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$114.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$353.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.26M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.57M | USD | 3 Qtrs |
| Loans originated |
PaymentsForProceedsFromLoansAndLeases
|
$1.77B | USD | 3 Qtrs |
| Loans originated |
PaymentsForProceedsFromLoansAndLeases
|
$1.74B | USD | 3 Qtrs |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.28B | 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
|
$89.33M | USD | 3 Qtrs |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$282.35M | USD | 3 Qtrs |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$34.63M | USD | 3 Qtrs |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$19.12M | USD | 3 Qtrs |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$18.68M | USD | 3 Qtrs |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$4.79M | USD | 3 Qtrs |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$206.00M | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$135.84M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.51M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.73M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$116.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$305.10M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-494.78M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-350.89M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$238.72M | USD | 3 Qtrs |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-20.34M | USD | 3 Qtrs |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-29.11M | USD | 3 Qtrs |
| Net decrease in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-48.60M | USD | 3 Qtrs |
| Net decrease in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-34.62M | USD | 3 Qtrs |
| Net decrease in short term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$-204.84M | USD | 3 Qtrs |
| Net decrease in short term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$-18.57M | USD | 3 Qtrs |
| Proceeds from long term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$340.00M | USD | 3 Qtrs |
| Proceeds from long term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Repayment of long term borrowed funds |
RepaymentsOfLongTermDebt
|
$49.15M | USD | 3 Qtrs |
| Repayment of long term borrowed funds |
RepaymentsOfLongTermDebt
|
$8.29M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$68.28M | USD | 3 Qtrs |
| Excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$34.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-432.95M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$379.04M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.49M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.28M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$296.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$255.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning 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
|
$296.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$255.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$308.26M | USD | Point-in-time |
| Cash paid for interest on deposits |
CashPaidForInterestOnDeposits
|
$86.52M | USD | 3 Qtrs |
| Cash paid for interest on deposits |
CashPaidForInterestOnDeposits
|
$67.47M | USD | 3 Qtrs |
| Cash paid for interest on borrowed funds |
InterestPaid
|
$2.58M | USD | 3 Qtrs |
| Cash paid for interest on borrowed funds |
InterestPaid
|
$6.56M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$14.10M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$15.20M | USD | 3 Qtrs |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$18.05M | USD | 3 Qtrs |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$18.84M | 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 sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 3 Qtrs |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$337.01M | USD | 3 Qtrs |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$35.40M | USD | 3 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
3.14M | shares | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$40.19M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.04M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.81M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.56M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.24M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.17M | USD | 3 Qtrs |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$3.25M | USD | 3 Qtrs |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$4.04M | USD | 3 Qtrs |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.09M | USD | 3 Qtrs |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.33M | USD | 3 Qtrs |
| Excess tax effect from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$34.00K | USD | 3 Qtrs |
| Purchase of treasury stock (3,143,650 shares) |
TreasuryStockValueAcquiredCostMethod
|
$68.28M | USD | 3 Qtrs |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$105.00K | USD | 3 Qtrs |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$54.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.86B | 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
|
$40.19M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.04M | USD | 3 Qtrs |
| Change in net unrealized income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.83M | USD | 3 Qtrs |
| Change in net unrealized income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Change in net unrealized income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.02M | USD | 3 Qtrs |
| Change in net unrealized income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.19M | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$91.00K | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$48.00K | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$271.00K | USD | 3 Qtrs |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$144.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.81M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.56M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.24M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.17M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$52.20M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.63M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.44M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.