10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381668-16-000181 |
| Period End Date | 20151231 |
| Filing Date | 20160208 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | tfsl-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$22.43M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$30.79M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$582.09M | USD | Point-in-time |
| Interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$128.84M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$593.52M | USD | Point-in-time |
| Interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$132.94M | USD | Point-in-time |
| Mortgage loans held for sale |
MortgagesHeldForSaleFairValueDisclosure
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.62M | USD | Point-in-time |
| Mortgage loans held for sale |
MortgagesHeldForSaleFairValueDisclosure
|
- | USD | Point-in-time |
| Investment securities available for sale (amortized cost $593,523 and $582,091, respectively) |
AvailableForSaleSecurities
|
$588.41M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities available for sale (amortized cost $593,523 and $582,091, respectively) |
AvailableForSaleSecurities
|
$585.05M | 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 (none measured at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$374.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Mortgage loans held for sale, at lower of cost or market (none measured at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$116.00K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Mortgage loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$11.25B | USD | Point-in-time |
| Mortgage loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$11.26B | 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 |
| 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
|
$3.27M | USD | Point-in-time |
| Other consumer loans |
LoansAndLeasesReceivableConsumerOther
|
$3.47M | USD | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-10.11M | USD | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-12.02M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$71.55M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$69.24M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
290.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
289.24M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$11.19B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$11.20B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
43.08M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
41.44M | shares | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$9.62M | USD | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$9.99M | USD | 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
|
$69.47M | USD | Point-in-time |
| Real estate owned |
RealEstateAcquiredThroughForeclosure
|
$17.49M | USD | Point-in-time |
| Real estate owned |
RealEstateAcquiredThroughForeclosure
|
$14.30M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$59.06M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$57.19M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$32.27M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$32.49M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$195.89M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$195.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$58.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$58.28M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.39B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.37B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.29B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.31B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$2.17B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$2.16B | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$81.42M | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$86.29M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
PrincipalInterestAndRelatedEscrowOwedOnLoansServiced
|
$45.49M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
PrincipalInterestAndRelatedEscrowOwedOnLoansServiced
|
$49.49M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$91.69M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$49.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.69B | 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; 289,243,649 and 290,882,379 outstanding at December 31, 2015 and September 30, 2015, respectively |
CommonStockValue
|
$3.32M | USD | Point-in-time |
| Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 289,243,649 and 290,882,379 outstanding at December 31, 2015 and September 30, 2015, respectively |
CommonStockValue
|
$3.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.71B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.71B | USD | Point-in-time |
| Treasury stock, at cost; 43,075,101 and 41,436,371 shares at December 31, 2015 and September 30, 2015, respectively |
TreasuryStockValue
|
$585.96M | USD | Point-in-time |
| Treasury stock, at cost; 43,075,101 and 41,436,371 shares at December 31, 2015 and September 30, 2015, respectively |
TreasuryStockValue
|
$548.56M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$61.75M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$60.67M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$653.89M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$641.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.79M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.39B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.37B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$91.83M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$93.17M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.56M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.47M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$786.00K | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$1.35M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$96.43M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$95.74M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$24.48M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.44M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$4.12M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$6.35M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.79M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.60M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$67.64M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$67.14M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-1.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$65.14M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$68.64M | USD | 1 Quarter |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$2.16M | USD | 1 Quarter |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$1.97M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$825.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$698.00K | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$1.90M | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$2.34M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$980.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.20M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$6.12M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.95M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$23.57M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$24.95M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$4.50M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$4.32M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$5.39M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$5.76M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.83M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.46M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.45M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.40M | USD | 1 Quarter |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$2.16M | USD | 1 Quarter |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$2.70M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$6.16M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$5.95M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$45.97M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$47.63M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.12M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.12M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$9.27M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$8.47M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$17.85M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.06 | USD | 1 Quarter |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.06 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.83M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
296.13M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.34M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.22M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$10.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.00M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$825.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$698.00K | USD | 1 Quarter |
| Other net losses |
GainLossOnSaleOfOtherAssets
|
$-586.00K | USD | 1 Quarter |
| Other net losses |
GainLossOnSaleOfOtherAssets
|
$-890.00K | USD | 1 Quarter |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$3.84M | USD | 1 Quarter |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$3.48M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.75M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.67M | USD | 1 Quarter |
| Increase in bank owned life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.63M | USD | 1 Quarter |
| Increase in bank owned life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$43.00K | USD | 1 Quarter |
| Net decrease in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$-2.30M | USD | 1 Quarter |
| Net decrease in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$-2.18M | USD | 1 Quarter |
| Net increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$45.42M | USD | 1 Quarter |
| Net increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$42.74M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-12.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$118.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.58M | USD | 1 Quarter |
| Loans originated |
PaymentsForProceedsFromLoansAndLeases
|
$548.73M | USD | 1 Quarter |
| Loans originated |
PaymentsForProceedsFromLoansAndLeases
|
$611.21M | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$446.15M | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$505.79M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$33.68M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$37.83M | USD | 1 Quarter |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$24.57M | USD | 1 Quarter |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$20.39M | USD | 1 Quarter |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.03M | USD | 1 Quarter |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$5.69M | USD | 1 Quarter |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$23.68M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$45.85M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$50.68M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.78M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.16M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-295.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.96M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.70M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$19.50M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-114.66M | USD | 1 Quarter |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.91M | USD | 1 Quarter |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-4.87M | USD | 1 Quarter |
| Net decrease in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-4.00M | USD | 1 Quarter |
| Net decrease in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-5.09M | USD | 1 Quarter |
| Net (decrease) increase in short term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$-29.83M | USD | 1 Quarter |
| Net (decrease) increase in short term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$224.28M | USD | 1 Quarter |
| Proceeds from long term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Proceeds from long term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$150.29M | USD | 1 Quarter |
| Repayment of long term borrowed funds |
RepaymentsOfLongTermDebt
|
$8.51M | USD | 1 Quarter |
| Repayment of long term borrowed funds |
RepaymentsOfLongTermDebt
|
$4.57M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$39.76M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$35.05M | USD | 1 Quarter |
| Excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$945.00K | USD | 1 Quarter |
| Excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.68M | USD | 1 Quarter |
| Acquisition of treasury shares through net settlement of stock benefit plans compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.35M | USD | 1 Quarter |
| Acquisition of treasury shares through net settlement of stock benefit plans compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.22M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$4.71M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$5.75M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.12M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$198.53M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.25M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$94.42M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$275.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.62M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$275.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.62M | USD | Point-in-time |
| Cash paid for interest on deposits |
CashPaidForInterestOnDeposits
|
$22.38M | USD | 1 Quarter |
| Cash paid for interest on deposits |
CashPaidForInterestOnDeposits
|
$24.54M | USD | 1 Quarter |
| Cash paid for interest on borrowed funds |
CashPaidForInterestOnBorrowedFunds
|
$3.84M | USD | 1 Quarter |
| Cash paid for interest on borrowed funds |
CashPaidForInterestOnBorrowedFunds
|
$6.18M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$80.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.71M | USD | 1 Quarter |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$6.81M | USD | 1 Quarter |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$3.42M | USD | 1 Quarter |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$24.20M | USD | 1 Quarter |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$15.54M | USD | 1 Quarter |
| Treasury stock issued for stock benefit plans |
TreasuryStockIssuedForStockBenefitPlans
|
$2.05M | USD | 1 Quarter |
| Treasury stock issued for stock benefit plans |
TreasuryStockIssuedForStockBenefitPlans
|
- | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.92M | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
2.80M | shares | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.95M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$557.00K | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.99M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.60M | USD | 1 Quarter |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.10M | USD | 1 Quarter |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.71M | USD | 1 Quarter |
| Excess tax effect from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.68M | USD | 1 Quarter |
| Excess tax effect from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$945.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$35.23M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$41.55M | USD | 1 Quarter |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-2.35M | USD | 1 Quarter |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-4.22M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$4.71M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$5.75M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Net change in unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.25M | USD | 1 Quarter |
| Net change in unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$433.00K | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$55.00K | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-250.00K | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-124.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.95M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$557.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.