10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381668-16-000236 |
| Period End Date | 20160630 |
| Filing Date | 20160805 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | tfsl-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$22.43M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$29.99M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$582.09M | USD | Point-in-time |
| Interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$171.32M | USD | Point-in-time |
| Interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$132.94M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$526.70M | 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
|
$201.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.20M | USD | Point-in-time |
| Investment securities available for sale (amortized cost $526,703 and $582,091, respectively) |
AvailableForSaleSecurities
|
$585.05M | USD | Point-in-time |
| Investment securities available for sale (amortized cost $526,703 and $582,091, respectively) |
AvailableForSaleSecurities
|
$530.15M | 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
|
$346.00K | 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
|
$11.25B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgage loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$11.49B | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other consumer loans |
LoansAndLeasesReceivableConsumerOther
|
$2.96M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-16.73M | USD | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-10.11M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$64.77M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$71.55M | 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 |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$11.44B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
286.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
290.88M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$11.19B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
41.44M | shares | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$9.21M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
46.30M | shares | 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
|
$69.85M | USD | Point-in-time |
| Real estate owned |
RealEstateAcquiredThroughForeclosure
|
$17.49M | USD | Point-in-time |
| Real estate owned |
RealEstateAcquiredThroughForeclosure
|
$9.18M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$57.19M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$60.84M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$32.49M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$32.60M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$198.53M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$195.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$71.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$58.28M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.37B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.62B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.29B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.37B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$2.44B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$2.17B | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$86.29M | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$48.15M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
PrincipalInterestAndRelatedEscrowOwedOnLoansServiced
|
$49.49M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
PrincipalInterestAndRelatedEscrowOwedOnLoansServiced
|
$34.59M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$50.83M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$49.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.64B | 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; 286,017,531 and 290,882,379 outstanding at June 30, 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; 286,017,531 and 290,882,379 outstanding at June 30, 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; 46,301,219 and 41,436,371 shares at June 30, 2016 and September 30, 2015, respectively |
TreasuryStockValue
|
$548.56M | USD | Point-in-time |
| Treasury stock, at cost; 46,301,219 and 41,436,371 shares at June 30, 2016 and September 30, 2015, respectively |
TreasuryStockValue
|
$646.76M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$58.50M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$61.75M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$682.73M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$641.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.92M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.62B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.37B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$280.66M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$276.12M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$93.75M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$92.25M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.22M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.37M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$7.41M | USD | 3 Qtrs |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$7.32M | USD | 3 Qtrs |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$2.50M | USD | 3 Qtrs |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$867.00K | 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 |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$287.06M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$95.67M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$96.99M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$290.57M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$67.33M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$22.54M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$23.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$70.90M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$14.01M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$20.45M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$5.08M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$7.06M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$84.91M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$87.78M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$28.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.60M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$202.15M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$202.79M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$67.39M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$67.59M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$3.00M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-3.00M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-5.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$207.79M | 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
|
$199.15M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$70.39M | USD | 1 Quarter |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$1.73M | USD | 1 Quarter |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$5.52M | USD | 3 Qtrs |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$1.96M | USD | 1 Quarter |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$6.10M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$3.34M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$1.83M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$4.58M | 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
|
$1.61M | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$5.80M | USD | 3 Qtrs |
| 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
|
$1.59M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.08M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$933.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.45M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.03M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$17.97M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$18.93M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$6.13M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$6.11M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$23.05M | 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
|
$73.06M | USD | 3 Qtrs |
| Marketing services |
MarketingExpense
|
$17.39M | USD | 3 Qtrs |
| Marketing services |
MarketingExpense
|
$13.15M | USD | 3 Qtrs |
| Marketing services |
MarketingExpense
|
$4.50M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$7.20M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$17.63M | USD | 3 Qtrs |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$5.46M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$16.52M | USD | 3 Qtrs |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$5.92M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$3.01M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.39M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$8.22M | USD | 3 Qtrs |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$8.36M | USD | 3 Qtrs |
| State franchise tax |
TaxesOther
|
$4.40M | USD | 3 Qtrs |
| State franchise tax |
TaxesOther
|
$1.45M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.24M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$4.13M | USD | 3 Qtrs |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$1.83M | USD | 1 Quarter |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$6.99M | USD | 3 Qtrs |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$5.70M | USD | 3 Qtrs |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$1.65M | 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
|
$17.07M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$6.04M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$142.62M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$138.95M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$47.82M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$44.98M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.52M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.50M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.77M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.90M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$10.90M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$8.64M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$24.93M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$30.02M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$49.57M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$20.62M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$17.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$57.75M | USD | 3 Qtrs |
| 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
|
$0.20 | USD | 3 Qtrs |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
280.82M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
291.25M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
282.33M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.55M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
283.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.44M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.60M | shares | 3 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.57M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.75M | USD | 3 Qtrs |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$10.44M | USD | 3 Qtrs |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$10.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$12.53M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$14.01M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$38.00K | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-388.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.00M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-5.00M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$3.34M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$1.83M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$4.58M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$1.50M | USD | 1 Quarter |
| Other net losses |
GainLossOnSaleOfOtherAssets
|
$-1.96M | USD | 3 Qtrs |
| Other net losses |
GainLossOnSaleOfOtherAssets
|
$-1.23M | USD | 3 Qtrs |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$21.08M | USD | 3 Qtrs |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$12.16M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$12.12M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$20.64M | USD | 3 Qtrs |
| Increase in bank owned life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$3.24M | USD | 3 Qtrs |
| Increase in bank owned life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$4.83M | 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
|
$12.05M | USD | 3 Qtrs |
| Net (decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$7.97M | USD | 3 Qtrs |
| Net (decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.88M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$305.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$162.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.17M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.96M | USD | 3 Qtrs |
| Loans originated |
PaymentsForProceedsFromLoansAndLeases
|
$1.94B | USD | 3 Qtrs |
| Loans originated |
PaymentsForProceedsFromLoansAndLeases
|
$2.02B | USD | 3 Qtrs |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.45B | USD | 3 Qtrs |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.62B | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$110.86M | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$112.98M | USD | 3 Qtrs |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$140.85M | USD | 3 Qtrs |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$83.03M | USD | 3 Qtrs |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$19.04M | USD | 3 Qtrs |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$16.90M | USD | 3 Qtrs |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$29.06M | USD | 3 Qtrs |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$383.00K | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$114.46M | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$59.52M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.39M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.48M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-583.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-304.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-419.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-197.90M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$83.04M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-191.82M | USD | 3 Qtrs |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-38.14M | USD | 3 Qtrs |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-32.09M | 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
|
$-14.91M | USD | 3 Qtrs |
| Net increase in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$413.16M | USD | 3 Qtrs |
| Net increase in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$372.55M | USD | 3 Qtrs |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$40.29M | USD | 3 Qtrs |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$400.29M | USD | 3 Qtrs |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$179.19M | USD | 3 Qtrs |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$12.40M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$94.68M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$124.68M | USD | 3 Qtrs |
| Excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.69M | USD | 3 Qtrs |
| Excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.24M | USD | 3 Qtrs |
| Acquisition of treasury shares through net settlement of stock benefit plans compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.24M | USD | 3 Qtrs |
| Acquisition of treasury shares through net settlement of stock benefit plans compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.58M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$16.81M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$13.58M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$386.53M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.88M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$45.94M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$42.80M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$201.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$201.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.20M | USD | Point-in-time |
| Cash paid for interest on deposits |
CashPaidForInterestOnDeposits
|
$67.17M | USD | 3 Qtrs |
| Cash paid for interest on deposits |
CashPaidForInterestOnDeposits
|
$70.32M | USD | 3 Qtrs |
| Cash paid for interest on borrowed funds |
CashPaidForInterestOnBorrowedFunds
|
$13.46M | USD | 3 Qtrs |
| Cash paid for interest on borrowed funds |
CashPaidForInterestOnBorrowedFunds
|
$19.39M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$25.78M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$15.38M | USD | 3 Qtrs |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$18.56M | USD | 3 Qtrs |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$9.72M | USD | 3 Qtrs |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$138.25M | 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
|
$3.03M | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
5.33M | 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 |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$49.57M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.75M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.38M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.25M | 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
|
$5.77M | USD | 3 Qtrs |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.71M | USD | 3 Qtrs |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.66M | USD | 3 Qtrs |
| Excess tax effect from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.24M | USD | 3 Qtrs |
| Excess tax effect from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.69M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$124.98M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$94.65M | USD | 3 Qtrs |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-6.58M | USD | 3 Qtrs |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-3.24M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$16.81M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$13.58M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.57M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.75M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.29M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$317.00K | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.01M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.02M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.32M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.67M | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-251.00K | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-370.00K | USD | 3 Qtrs |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-752.00K | USD | 3 Qtrs |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-123.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.25M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.38M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.17M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.09M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.95M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.22M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.50M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.