10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001381668-15-000063`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tfsl-20150630.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$26.55M	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`	$570.55M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$567.95M	USD	Point-in-time
Interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$197.66M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.51M	USD	Point-in-time
Mortgage loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$4.57M	USD	Point-in-time
Mortgage loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$10.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities available for sale (amortized cost $567,946 and $570,549, respectively)	`AvailableForSaleSecurities`	$568.87M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities available for sale (amortized cost $567,946 and $570,549, respectively)	`AvailableForSaleSecurities`	$569.35M	USD	Point-in-time
Mortgage loans held for sale, at lower of cost or market ($10,298 and $4,570 measured at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$4.96M	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 ($10,298 and $4,570 measured at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$10.66M	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
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$11.07B	USD	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`	$10.71B	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`	$3.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Deferred loan expenses (fees), net	`LoansAndLeasesReceivableDeferredIncome`	$1.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Deferred loan expenses (fees), net	`LoansAndLeasesReceivableDeferredIncome`	$-7.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$76.90M	USD	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`	301.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	293.60M	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$11.01B	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$10.29M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$11.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	38.72M	shares	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`	$19.38M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$56.44M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$56.20M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.03M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.95M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$194.68M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$190.15M	USD	Point-in-time
Other assets	`OtherAssets`	$65.12M	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`	$12.26B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.46B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.65B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$1.14B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$1.90B	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$76.27M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$44.17M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$54.67M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$44.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$47.98M	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`	$10.50B	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; 293,595,601 and 301,654,581 outstanding at June 30, 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; 293,595,601 and 301,654,581 outstanding at June 30, 2015 and September 30, 2014, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Treasury stock, at cost; 38,723,149 and 30,664,169 shares at June 30, 2015 and September 30, 2014, respectively	`TreasuryStockValue`	$379.11M	USD	Point-in-time
Treasury stock, at cost; 38,723,149 and 30,664,169 shares at June 30, 2015 and September 30, 2014, respectively	`TreasuryStockValue`	$500.67M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$66.08M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$62.83M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$624.26M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$589.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.76B	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`	$11.80B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.26B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$271.83M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$276.12M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$92.25M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$90.88M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.22M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$7.32M	USD	3 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$6.73M	USD	3 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.33M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$547.00K	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.21M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$3.61M	USD	3 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.56M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$93.76M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$95.67M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$287.06M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$280.12M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$70.90M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$23.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$23.21M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$68.43M	USD	3 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$6.99M	USD	3 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$14.01M	USD	3 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$2.67M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$5.08M	USD	1 Quarter
Total interest expense	`InterestExpense`	$28.08M	USD	1 Quarter
Total interest expense	`InterestExpense`	$25.88M	USD	1 Quarter
Total interest expense	`InterestExpense`	$75.42M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$84.91M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$202.15M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$204.70M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$67.59M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$67.87M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$15.00M	USD	3 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$4.00M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$67.59M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$189.70M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$63.87M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$199.15M	USD	3 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$1.96M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$2.36M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$6.10M	USD	3 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$7.04M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$673.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.34M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.54M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.50M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$5.09M	USD	3 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$1.61M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$4.81M	USD	3 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$1.59M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$3.45M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.08M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.93M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.07M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.71M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$17.97M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$6.13M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$16.32M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$21.97M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.08M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$70.95M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$67.38M	USD	3 Qtrs
Marketing services	`MarketingExpense`	$3.49M	USD	1 Quarter
Marketing services	`MarketingExpense`	$10.11M	USD	3 Qtrs
Marketing services	`MarketingExpense`	$17.39M	USD	3 Qtrs
Marketing services	`MarketingExpense`	$7.20M	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`	$16.52M	USD	3 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$5.46M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$8.36M	USD	3 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.40M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$7.50M	USD	3 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.01M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.50M	USD	1 Quarter
State franchise tax	`TaxesOther`	$4.92M	USD	3 Qtrs
State franchise tax	`TaxesOther`	$4.40M	USD	3 Qtrs
State franchise tax	`TaxesOther`	$1.45M	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$2.02M	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$1.65M	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$6.99M	USD	3 Qtrs
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$6.97M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$6.23M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$18.03M	USD	3 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$5.97M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$18.26M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$130.64M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$42.85M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$47.82M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$142.62M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.50M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.38M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.73M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$25.34M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$24.93M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$50.04M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$49.57M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$17.63M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$17.26M	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.17	USD	3 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.17	USD	3 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	291.25M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	298.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	288.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.44M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.26M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$9.43M	USD	3 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$10.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.53M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-388.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$15.00M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$673.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.34M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.54M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.50M	USD	1 Quarter
Other net losses	`GainLossOnSaleOfOtherAssets`	$-1.79M	USD	3 Qtrs
Other net losses	`GainLossOnSaleOfOtherAssets`	$-1.96M	USD	3 Qtrs
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$23.65M	USD	3 Qtrs
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$21.08M	USD	3 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$20.64M	USD	3 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.98M	USD	3 Qtrs
Increase in bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.83M	USD	3 Qtrs
Increase in bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.82M	USD	3 Qtrs
Net increase in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$1.49M	USD	3 Qtrs
Net increase in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$769.00K	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`	$7.97M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$114.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$305.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.17M	USD	3 Qtrs
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$1.77B	USD	3 Qtrs
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$1.94B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.45B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.28B	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$112.98M	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$89.33M	USD	3 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$83.03M	USD	3 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$34.63M	USD	3 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$19.04M	USD	3 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$18.68M	USD	3 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$4.79M	USD	3 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$29.06M	USD	3 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$135.84M	USD	3 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$114.46M	USD	3 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	3 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-304.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-494.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.90M	USD	3 Qtrs
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-191.82M	USD	3 Qtrs
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$238.72M	USD	3 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-32.09M	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`	$-9.73M	USD	3 Qtrs
Net decrease in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-34.62M	USD	3 Qtrs
Net increase (decrease) in short term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$-18.57M	USD	3 Qtrs
Net increase (decrease) in short term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$372.55M	USD	3 Qtrs
Proceeds from long term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$400.29M	USD	3 Qtrs
Proceeds from long term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$340.00M	USD	3 Qtrs
Repayment of long term borrowed funds	`RepaymentsOfLongTermDebt`	$49.15M	USD	3 Qtrs
Repayment of long term borrowed funds	`RepaymentsOfLongTermDebt`	$12.40M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$124.68M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$68.28M	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.24M	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$34.00K	USD	3 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.24M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$13.58M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$386.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.04M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.49M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.80M	USD	3 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`	$255.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.20M	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`	$255.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$224.20M	USD	Point-in-time
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$70.32M	USD	3 Qtrs
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$67.47M	USD	3 Qtrs
Cash paid for interest on borrowed funds	`CashPaidForInterestOnBorrowedFunds`	$6.56M	USD	3 Qtrs
Cash paid for interest on borrowed funds	`CashPaidForInterestOnBorrowedFunds`	$13.46M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$15.38M	USD	3 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$18.05M	USD	3 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$18.56M	USD	3 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$35.40M	USD	3 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$87.20M	USD	3 Qtrs
Treasury stock issued for stock benefit plans	`TreasuryStockIssuedForStockBenefitPlans`	$6.68M	USD	3 Qtrs
Treasury stock issued for stock benefit plans	`TreasuryStockIssuedForStockBenefitPlans`	-	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.14M	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	8.48M	shares	3 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$50.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.26M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.17M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.38M	USD	3 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$4.78M	USD	3 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$4.04M	USD	3 Qtrs
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.66M	USD	3 Qtrs
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	3 Qtrs
Excess tax effect from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.24M	USD	3 Qtrs
Excess tax effect from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$34.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$124.98M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$68.28M	USD	3 Qtrs
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.24M	USD	3 Qtrs
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$54.00K	USD	3 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$13.58M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76B	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`	$50.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.26M	USD	1 Quarter
Change in net unrealized (loss) income on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.19M	USD	1 Quarter
Change in net unrealized (loss) income on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.02M	USD	3 Qtrs
Change in net unrealized (loss) income on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.01M	USD	3 Qtrs
Change in net unrealized (loss) income on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.29M	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-144.00K	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-370.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.95M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.87M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.09M	USD	1 Quarter

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