10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001381668-15-000027`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tfsl-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 116 Cash Flow Statement 96 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$27.92M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$26.89M	USD	Point-in-time
Interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$154.52M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$581.15M	USD	Point-in-time
Interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$192.82M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$570.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.40M	USD	Point-in-time
Mortgage loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.74M	USD	Point-in-time
Mortgage loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$4.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.80M	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
Investment securities available for sale (amortized cost $581,155 and $570,549, respectively)	`AvailableForSaleSecurities`	$586.09M	USD	Point-in-time
Investment securities available for sale (amortized cost $581,155 and $570,549, respectively)	`AvailableForSaleSecurities`	$568.87M	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 ($1,101 and $4,570 measured at fair value, respectively)	`LoansReceivableHeldforsaleNetNotPartOfDisposalGroup1`	$1.10M	USD	Point-in-time
Mortgage loans held for sale, at lower of cost or market ($1,101 and $4,570 measured at fair value, respectively)	`LoansReceivableHeldforsaleNetNotPartOfDisposalGroup1`	$4.96M	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
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$10.95B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$10.71B	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`	$4.72M	USD	Point-in-time
Other consumer loans	`LoansAndLeasesReceivableConsumerOther`	$3.87M	USD	Point-in-time
Deferred loan expenses (fees), net	`LoansAndLeasesReceivableDeferredIncome`	$-4.53M	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
Deferred loan expenses (fees), net	`LoansAndLeasesReceivableDeferredIncome`	$1.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$77.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$81.36M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$10.63B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	296.37M	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$10.88B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	301.65M	shares	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$11.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.95M	shares	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$10.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30.66M	shares	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$69.47M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$40.41M	USD	Point-in-time
Real estate owned	`RealEstateAcquiredThroughForeclosure`	$21.77M	USD	Point-in-time
Real estate owned	`RealEstateAcquiredThroughForeclosure`	$20.28M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$55.79M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$56.44M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.79M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.95M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$193.08M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$190.15M	USD	Point-in-time
Other assets	`OtherAssets`	$63.05M	USD	Point-in-time
Other assets	`OtherAssets`	$64.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.13B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.65B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.50B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$1.14B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$1.67B	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$71.42M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$76.27M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$60.37M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$54.67M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$42.80M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$40.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.34B	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; 296,370,083 and 301,654,581 outstanding at March 31, 2015 and September 30, 2014, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 296,370,083 and 301,654,581 outstanding at March 31, 2015 and September 30, 2014, 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; 35,948,667 and 30,664,169 shares at March 31, 2015 and September 30, 2014, respectively	`TreasuryStockValue`	$379.11M	USD	Point-in-time
Treasury stock, at cost; 35,948,667 and 30,664,169 shares at March 31, 2015 and September 30, 2014, respectively	`TreasuryStockValue`	$457.86M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$63.92M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$66.08M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$611.34M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$589.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.13B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$11.80B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$183.88M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$92.04M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$180.95M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$90.55M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.55M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$5.10M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$4.41M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.31M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.06M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$2.40M	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`	$186.36M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$93.34M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$95.65M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$191.38M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$47.90M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$45.22M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$23.42M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$21.96M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$8.93M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$4.31M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$4.80M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$2.35M	USD	1 Quarter
Total interest expense	`InterestExpense`	$24.31M	USD	1 Quarter
Total interest expense	`InterestExpense`	$49.53M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$56.83M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$28.23M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$67.42M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$136.83M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$69.03M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$134.56M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$11.00M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$1.00M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$5.00M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$125.83M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$131.56M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$66.42M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$64.03M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$4.68M	USD	2 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$2.39M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$4.14M	USD	2 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$1.98M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.14M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.84M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$872.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$533.00K	USD	1 Quarter
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`	$3.50M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$1.60M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$3.20M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.86M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$2.37M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.02M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.17M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$10.61M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$5.53M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.89M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$11.85M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.32M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$45.41M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$47.87M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$24.30M	USD	1 Quarter
Marketing services	`MarketingExpense`	$3.36M	USD	1 Quarter
Marketing services	`MarketingExpense`	$6.61M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$5.68M	USD	1 Quarter
Marketing services	`MarketingExpense`	$10.19M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$5.66M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$10.27M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$11.05M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$5.28M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$5.09M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.89M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.55M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$5.35M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$2.95M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$3.42M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$1.55M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.73M	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$5.33M	USD	2 Qtrs
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$2.63M	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$3.01M	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$4.95M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$12.06M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$12.03M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$5.68M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$6.11M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$44.93M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$48.83M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$87.79M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$94.80M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.65M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.49M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.64M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.60M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.25M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.82M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.24M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.29M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$16.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$32.41M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$32.31M	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.11	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.11	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	300.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	300.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	292.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	291.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.70M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.31M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.87M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$11.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.14M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.84M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$872.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$533.00K	USD	1 Quarter
Other net losses	`GainLossOnSaleOfOtherAssets`	$-1.62M	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`	$16.51M	USD	2 Qtrs
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$11.08M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$11.54M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$13.48M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.20M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.23M	USD	2 Qtrs
Net increase in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$526.00K	USD	2 Qtrs
Net increase in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$538.00K	USD	2 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.43M	USD	2 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.08M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$181.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$245.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.09M	USD	2 Qtrs
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$1.16B	USD	2 Qtrs
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$1.20B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$892.24M	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$836.09M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$69.85M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$59.95M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$24.74M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$45.73M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$12.71M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$11.91M	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$4.79M	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$29.06M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$83.01M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$71.29M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-295.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.75M	USD	2 Qtrs
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-49.01M	USD	2 Qtrs
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-152.96M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-4.84M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-6.16M	USD	2 Qtrs
Net increase (decrease) in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$5.70M	USD	2 Qtrs
Net increase (decrease) in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-22.33M	USD	2 Qtrs
Net increase in short term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$239.48M	USD	2 Qtrs
Net increase in short term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$128.34M	USD	2 Qtrs
Proceeds from long term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	2 Qtrs
Proceeds from long term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$300.29M	USD	2 Qtrs
Repayment of long term borrowed funds	`RepaymentsOfLongTermDebt`	$10.66M	USD	2 Qtrs
Repayment of long term borrowed funds	`RepaymentsOfLongTermDebt`	$33.33M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$81.56M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$26.06M	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.09M	USD	2 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$9.25M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$284.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.46M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.33M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.19M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$181.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$220.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$267.80M	USD	Point-in-time
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$44.94M	USD	2 Qtrs
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$47.78M	USD	2 Qtrs
Cash paid for interest on borrowed funds	`CashPaidForInterestOnBorrowedFunds`	$8.45M	USD	2 Qtrs
Cash paid for interest on borrowed funds	`CashPaidForInterestOnBorrowedFunds`	$3.97M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.28M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$11.23M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$12.11M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$40.35M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$24.62M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`TreasuryStockIssuedForStockBenefitPlans`	-	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`TreasuryStockIssuedForStockBenefitPlans`	$5.99M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	5.62M	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.16M	shares	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.31M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.55M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00K	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$3.15M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$2.58M	USD	2 Qtrs
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.85M	USD	2 Qtrs
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	2 Qtrs
Excess tax effect from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$43.00K	USD	2 Qtrs
Excess tax effect from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.09M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.06M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$82.04M	USD	2 Qtrs
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.70M	USD	2 Qtrs
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$161.00K	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$9.25M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.31M	USD	2 Qtrs
Change in net unrealized income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-174.00K	USD	2 Qtrs
Change in net unrealized income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.30M	USD	2 Qtrs
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`	$3.87M	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-247.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-96.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.55M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.86M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.33M	USD	2 Qtrs

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