10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381668-17-000015 |
| Period End Date | 20161231 |
| Filing Date | 20170208 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | tfsl-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$27.91M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$39.52M | USD | Point-in-time |
| Interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$203.32M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$532.81M | USD | Point-in-time |
| Interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$286.89M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$517.23M | USD | Point-in-time |
| Mortgage loans held for sale |
MortgagesHeldForSaleFairValueDisclosure
|
$8.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$231.24M | USD | Point-in-time |
| Mortgage loans held for sale |
MortgagesHeldForSaleFairValueDisclosure
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.41M | 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 |
| Investment securities available for sale (amortized cost $532,809 and $517,228, respectively) |
AvailableForSaleSecurities
|
$517.87M | USD | Point-in-time |
| Investment securities available for sale (amortized cost $532,809 and $517,228, respectively) |
AvailableForSaleSecurities
|
$524.17M | 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 |
| Mortgage loans held for sale, at lower of cost or market ($8,205 and $0 measured at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$8.21M | 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 ($8,205 and $0 measured at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$4.69M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgage loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$11.92B | USD | Point-in-time |
| Mortgage loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$11.75B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other consumer loans |
LoansAndLeasesReceivableConsumerOther
|
$3.12M | USD | Point-in-time |
| Other consumer loans |
LoansAndLeasesReceivableConsumerOther
|
$3.17M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-19.38M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-22.32M | 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 |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$61.80M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$60.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
284.22M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$11.89B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$11.71B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.51M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
48.10M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
48.81M | shares | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$8.85M | USD | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$8.64M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$75.81M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$69.85M | USD | Point-in-time |
| Real estate owned |
RealEstateAcquiredThroughForeclosure
|
$5.66M | USD | Point-in-time |
| Real estate owned |
RealEstateAcquiredThroughForeclosure
|
$6.80M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$59.95M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$61.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$32.82M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$33.08M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$200.14M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$201.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$59.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$63.99M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.91B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.19B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.24B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.33B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$2.72B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$3.05B | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$86.67M | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$92.31M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
Principalinterestandrelatedescrowowedonloansserviced
|
$45.96M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
Principalinterestandrelatedescrowowedonloansserviced
|
$49.40M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$106.56M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$53.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.25B | 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; 283,511,967 and 284,219,019 outstanding at December 31, 2016 and September 30, 2016, respectively |
CommonStockValue
|
$3.32M | USD | Point-in-time |
| Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 283,511,967 and 284,219,019 outstanding at December 31, 2016 and September 30, 2016, respectively |
CommonStockValue
|
$3.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Treasury stock, at cost; 48,806,783 and 48,099,731 shares at December 31, 2016 and September 30, 2016, respectively |
TreasuryStockValue
|
$681.57M | USD | Point-in-time |
| Treasury stock, at cost; 48,806,783 and 48,099,731 shares at December 31, 2016 and September 30, 2016, respectively |
TreasuryStockValue
|
$699.13M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$57.42M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$56.33M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$698.93M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$712.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.69M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.19B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.91B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$95.38M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$93.17M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.85M | 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
|
$981.00K | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$98.21M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$96.43M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.06M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.44M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$6.35M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$7.93M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.98M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.79M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$68.23M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$67.64M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-1.00M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$68.64M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$68.23M | USD | 1 Quarter |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$1.97M | USD | 1 Quarter |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$1.78M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$883.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$825.00K | 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
|
$2.34M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.10M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$980.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$6.12M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.37M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$24.95M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$24.02M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$4.32M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$4.54M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$5.76M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$5.87M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.83M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.27M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.35M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.45M | USD | 1 Quarter |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$2.16M | USD | 1 Quarter |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$1.05M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$6.16M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$6.16M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$47.63M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$45.26M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.12M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.34M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$9.27M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$8.73M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$19.61M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$17.85M | USD | 1 Quarter |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.06 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.83M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.93M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.34M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
280.27M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.85M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$3.07M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$5.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.22M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$13.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$10.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$883.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$825.00K | USD | 1 Quarter |
| Other net losses |
GainLossOnSaleOfOtherAssets
|
$-224.00K | USD | 1 Quarter |
| Other net losses |
GainLossOnSaleOfOtherAssets
|
$-586.00K | USD | 1 Quarter |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$4.80M | 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
|
$3.67M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.44M | USD | 1 Quarter |
| Increase in bank owned life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$43.00K | USD | 1 Quarter |
| Increase in bank owned life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.61M | USD | 1 Quarter |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$17.70M | USD | 1 Quarter |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
- | 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
|
$-6.30M | USD | 1 Quarter |
| Net increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$42.74M | USD | 1 Quarter |
| Net increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$50.57M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-12.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.16M | USD | 1 Quarter |
| Loans originated |
PaymentsForProceedsFromLoansAndLeases
|
$548.73M | USD | 1 Quarter |
| Loans originated |
PaymentsForProceedsFromLoansAndLeases
|
$866.30M | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$618.20M | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$505.79M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$37.83M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$46.23M | USD | 1 Quarter |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$67.47M | USD | 1 Quarter |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$24.57M | USD | 1 Quarter |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.03M | USD | 1 Quarter |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.38M | USD | 1 Quarter |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$5.96M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$50.68M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$63.47M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.78M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$365.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-27.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.96M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$19.50M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-95.38M | USD | 1 Quarter |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-4.87M | USD | 1 Quarter |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-5.64M | 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
|
$-3.44M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$-29.83M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$249.18M | USD | 1 Quarter |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$18.60M | USD | 1 Quarter |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$4.57M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$17.67M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$35.05M | USD | 1 Quarter |
| Excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.68M | USD | 1 Quarter |
| Excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Acquisition of treasury shares through net settlement of stock benefit plans compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.19M | 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
|
$5.75M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$6.43M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$199.81M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.12M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$95.17M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.25M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$231.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$326.41M | 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
|
$231.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$326.41M | 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
|
$22.08M | USD | 1 Quarter |
| Cash paid for interest on deposits |
CashPaidForInterestOnDeposits
|
$22.38M | USD | 1 Quarter |
| Cash paid for interest on borrowed funds |
CashPaidForInterestOnBorrowedFunds
|
$6.50M | USD | 1 Quarter |
| Cash paid for interest on borrowed funds |
CashPaidForInterestOnBorrowedFunds
|
$6.18M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$218.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.71M | USD | 1 Quarter |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$1.40M | 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
|
$66.97M | USD | 1 Quarter |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$24.20M | USD | 1 Quarter |
| Treasury stock issued for stock benefit plans |
TreasuryStockIssuedForStockBenefitPlans
|
$2.05M | USD | 1 Quarter |
| Treasury stock issued for stock benefit plans |
TreasuryStockIssuedForStockBenefitPlans
|
$749.00K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
896,000.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.92M | shares | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$19.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.85M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.95M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.94M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$2.00M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.99M | USD | 1 Quarter |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.71M | USD | 1 Quarter |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.07M | USD | 1 Quarter |
| Excess tax effect from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.68M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$35.23M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$16.12M | USD | 1 Quarter |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-4.22M | USD | 1 Quarter |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-2.19M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$5.75M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$6.43M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.85M | USD | 1 Quarter |
| Net change in unrealized loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.03M | USD | 1 Quarter |
| Net change in unrealized loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.25M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$55.00K | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$12.62M | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-345.00K | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-250.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.94M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.55M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.