10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001381668-16-000199`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tfsl-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 116 Cash Flow Statement 98 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$29.42M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$22.43M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$582.09M	USD	Point-in-time
Interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$129.86M	USD	Point-in-time
Interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$132.94M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$567.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.28M	USD	Point-in-time
Mortgage loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	-	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
Investment securities available for sale (amortized cost $567,045 and $582,091, respectively)	`AvailableForSaleSecurities`	$585.05M	USD	Point-in-time
Investment securities available for sale (amortized cost $567,045 and $582,091, respectively)	`AvailableForSaleSecurities`	$568.92M	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
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
Mortgage loans held for sale, at lower of cost or market (none measured at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$1.28M	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`	$11.35B	USD	Point-in-time
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$11.25B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other consumer loans	`LoansAndLeasesReceivableConsumerOther`	$3.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other consumer loans	`LoansAndLeasesReceivableConsumerOther`	$3.47M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-14.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-10.11M	USD	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`	$68.31M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$71.55M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$11.19B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$11.29B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	287.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	290.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	44.87M	shares	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$9.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	41.44M	shares	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$9.47M	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`	$11.34M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$59.97M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$57.19M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.49M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.56M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$195.86M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$196.97M	USD	Point-in-time
Other assets	`OtherAssets`	$58.28M	USD	Point-in-time
Other assets	`OtherAssets`	$62.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.47B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.32B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.29B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$2.17B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$2.28B	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$76.91M	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`	$50.52M	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`	$49.25M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$47.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.78B	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; 287,447,243 and 290,882,379 outstanding at March 31, 2016 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; 287,447,243 and 290,882,379 outstanding at March 31, 2016 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; 44,871,507 and 41,436,371 shares at March 31, 2016 and September 30, 2015, respectively	`TreasuryStockValue`	$618.36M	USD	Point-in-time
Treasury stock, at cost; 44,871,507 and 41,436,371 shares at March 31, 2016 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`	$59.58M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$667.56M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$641.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.06M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.01M	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`	$1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.37B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.47B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$186.91M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$92.04M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$93.74M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$183.88M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$5.10M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$5.03M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.56M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.55M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$2.40M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.06M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$846.00K	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.63M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$97.14M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$95.65M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$193.58M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$191.38M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$47.90M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$44.79M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$23.42M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$22.35M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$13.39M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$8.93M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$7.04M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$4.80M	USD	1 Quarter
Total interest expense	`InterestExpense`	$58.18M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$56.83M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$29.39M	USD	1 Quarter
Total interest expense	`InterestExpense`	$28.23M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$67.42M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$135.40M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$134.56M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$67.76M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$1.00M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-1.00M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$68.76M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$137.40M	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`	$131.56M	USD	2 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$1.98M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$3.79M	USD	2 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$1.83M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$4.14M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.14M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.74M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.84M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.92M	USD	1 Quarter
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`	$4.18M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$1.84M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$3.50M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$2.10M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.17M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.37M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.12M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$12.82M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$11.85M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$5.89M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.70M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$47.87M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$50.00M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$25.05M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$24.30M	USD	1 Quarter
Marketing services	`MarketingExpense`	$10.19M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$5.68M	USD	1 Quarter
Marketing services	`MarketingExpense`	$8.65M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$4.33M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$11.05M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$5.94M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$5.66M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$11.70M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$5.35M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.99M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.89M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$5.82M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$1.55M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.95M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$2.89M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$1.44M	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`	$1.71M	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$3.87M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$12.06M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$4.87M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$6.11M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$11.03M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$46.34M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$93.97M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$48.83M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$94.80M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.25M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.60M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.49M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.12M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.29M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.82M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.85M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.12M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$37.13M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$15.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$32.31M	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.11	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.13	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	291.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	282.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	292.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	283.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.41M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.31M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.01M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.87M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$20.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.14M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.74M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.84M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.92M	USD	1 Quarter
Other net losses	`GainLossOnSaleOfOtherAssets`	$-774.00K	USD	2 Qtrs
Other net losses	`GainLossOnSaleOfOtherAssets`	$-1.62M	USD	2 Qtrs
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$7.64M	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`	$8.65M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.64M	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`	$3.34M	USD	2 Qtrs
Net increase in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$526.00K	USD	2 Qtrs
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.43M	USD	2 Qtrs
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.49M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$55.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$181.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.37M	USD	2 Qtrs
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$1.20B	USD	2 Qtrs
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$1.20B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$999.66M	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$892.24M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$71.82M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$69.85M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$86.58M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$45.73M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$11.93M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$11.91M	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	-	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`	$59.52M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-295.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-542.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.64M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$31.95M	USD	2 Qtrs
Net increase (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`	$-9.38M	USD	2 Qtrs
Net increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$5.70M	USD	2 Qtrs
Net increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$1.02M	USD	2 Qtrs
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$239.48M	USD	2 Qtrs
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$187.25M	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$300.29M	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$40.21M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$10.66M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$112.71M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$67.01M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$81.56M	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.01M	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`	$5.18M	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`	$11.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$284.60M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.33M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.91M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning 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`	$155.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$159.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$181.40M	USD	Point-in-time
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$44.78M	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`	$12.87M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$17.58M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.28M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$12.11M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$6.48M	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`	$85.02M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`TreasuryStockIssuedForStockBenefitPlans`	$5.99M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`TreasuryStockIssuedForStockBenefitPlans`	$2.42M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.78M	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	5.62M	shares	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.28M	USD	1 Quarter
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`	$-1.85M	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`	$3.84M	USD	2 Qtrs
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.85M	USD	2 Qtrs
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	2 Qtrs
Excess tax effect from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.01M	USD	2 Qtrs
Excess tax effect from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.09M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$67.04M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$82.04M	USD	2 Qtrs
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-5.18M	USD	2 Qtrs
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.70M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$9.25M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$11.36M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.31M	USD	2 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.30M	USD	2 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-708.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.87M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.54M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.70M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.65M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-501.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-247.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-251.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.55M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.86M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.27M	USD	2 Qtrs

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