10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001381668-17-000032`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tfsl-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 100 Stockholders Equity 29 Comprehensive Income 24

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`	$29.02M	USD	Point-in-time
Interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$211.74M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$543.75M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$517.23M	USD	Point-in-time
Interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$203.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.37M	USD	Point-in-time
Mortgage loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	-	USD	Point-in-time
Mortgage loans held for sale	`MortgagesHeldForSaleFairValueDisclosure`	$4.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.24M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities available for sale (amortized cost $543,747 and $517,228, respectively)	`AvailableForSaleSecurities`	$536.18M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities available for sale (amortized cost $543,747 and $517,228, respectively)	`AvailableForSaleSecurities`	$517.87M	USD	Point-in-time
Mortgage loans held for sale, at lower of cost or market ($4,299 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
Mortgage loans held for sale, at lower of cost or market ($4,299 and $0 measured at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$4.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$11.75B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$12.19B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other consumer loans	`LoansAndLeasesReceivableConsumerOther`	$3.01M	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
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`	$-26.09M	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
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$56.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	283.07M	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$12.17B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$11.71B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	284.22M	shares	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$8.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	49.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	48.10M	shares	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$8.61M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$69.85M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$82.88M	USD	Point-in-time
Real estate owned	`RealEstateAcquiredThroughForeclosure`	$6.80M	USD	Point-in-time
Real estate owned	`RealEstateAcquiredThroughForeclosure`	$5.62M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$58.99M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$61.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$33.77M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.82M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$203.28M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$200.14M	USD	Point-in-time
Other assets	`OtherAssets`	$63.99M	USD	Point-in-time
Other assets	`OtherAssets`	$65.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.91B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.19B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.33B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$2.72B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.37B	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$84.73M	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`	$49.40M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`Principalinterestandrelatedescrowowedonloansserviced`	$36.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$53.73M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$52.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.73B	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; 283,067,967 and 284,219,019 outstanding at March 31, 2017 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; 283,067,967 and 284,219,019 outstanding at March 31, 2017 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; 49,250,783 and 48,099,731 shares at March 31, 2017 and September 30, 2016, respectively	`TreasuryStockValue`	$707.07M	USD	Point-in-time
Treasury stock, at cost; 49,250,783 and 48,099,731 shares at March 31, 2017 and September 30, 2016, respectively	`TreasuryStockValue`	$681.57M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$55.25M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$57.42M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$698.93M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$729.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.68B	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 LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$13.41B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.91B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$93.74M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$97.68M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$186.91M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$193.06M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$4.05M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$5.03M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.20M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.56M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$2.19M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.63M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$846.00K	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.21M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$97.14M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$199.30M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$193.58M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$101.08M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$21.32M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$22.35M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$44.79M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$43.38M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$7.04M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$13.39M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$9.48M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$17.40M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$29.39M	USD	1 Quarter
Total interest expense	`InterestExpense`	$60.78M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$30.80M	USD	1 Quarter
Total interest expense	`InterestExpense`	$58.18M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$135.40M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$67.76M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$138.52M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$70.29M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	1 Quarter
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	2 Qtrs
PROVISION FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-1.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$144.52M	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`	$76.29M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$137.40M	USD	2 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$1.67M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$3.45M	USD	2 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$1.83M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$3.79M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$330.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.92M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.21M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.74M	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`	$3.16M	USD	2 Qtrs
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`	$1.56M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.12M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$990.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.10M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$2.10M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$6.70M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$4.55M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$9.92M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$12.82M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$24.21M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$25.05M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$48.23M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$50.00M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$8.65M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$9.33M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$4.79M	USD	1 Quarter
Marketing services	`MarketingExpense`	$4.33M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$11.98M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.11M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$5.94M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$11.70M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.66M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$5.82M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$4.94M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.99M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.44M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.32M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.67M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$2.89M	USD	2 Qtrs
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$1.71M	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$3.87M	USD	2 Qtrs
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$829.00K	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$1.88M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$11.53M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$4.87M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$11.03M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$5.37M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$46.34M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$90.56M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$93.97M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$45.29M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.88M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.54M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.25M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.12M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.12M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.81M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.85M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$19.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$37.13M	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.13	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.15	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	283.08M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	282.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.49M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.13M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.34M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$5.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.09M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$20.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-10.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.00M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$330.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.92M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.21M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.74M	USD	2 Qtrs
Other net losses	`GainLossOnSaleOfOtherAssets`	$-774.00K	USD	2 Qtrs
Other net losses	`GainLossOnSaleOfOtherAssets`	$-425.00K	USD	2 Qtrs
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$14.82M	USD	2 Qtrs
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$7.64M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$14.62M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$8.65M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.17M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.64M	USD	2 Qtrs
Cash collateral received from derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$17.84M	USD	2 Qtrs
Cash collateral received from derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	-	USD	2 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$3.34M	USD	2 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$-691.00K	USD	2 Qtrs
Net decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.49M	USD	2 Qtrs
Net decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.63M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$55.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.22M	USD	2 Qtrs
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$1.81B	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`	$1.22B	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$82.46M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$71.82M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$86.58M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$130.18M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$4.72M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$11.93M	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$13.02M	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	-	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$59.52M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$112.08M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-542.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.82M	USD	2 Qtrs
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$31.95M	USD	2 Qtrs
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-143.36M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-9.38M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-7.58M	USD	2 Qtrs
Net (decrease) increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-12.84M	USD	2 Qtrs
Net (decrease) increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$1.02M	USD	2 Qtrs
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$187.25M	USD	2 Qtrs
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$322.48M	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$40.21M	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$50.09M	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`	$24.81M	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.01M	USD	2 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	2 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.18M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$12.91M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$11.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$443.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.80M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.91M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.53M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$155.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$240.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$159.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$231.24M	USD	Point-in-time
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$44.78M	USD	2 Qtrs
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$43.50M	USD	2 Qtrs
Cash paid for interest on borrowed funds	`CashPaidForInterestOnBorrowedFunds`	$14.75M	USD	2 Qtrs
Cash paid for interest on borrowed funds	`CashPaidForInterestOnBorrowedFunds`	$12.87M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.98M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$17.58M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$6.48M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$3.90M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$130.37M	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`	$2.42M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`TreasuryStockIssuedForStockBenefitPlans`	$877.00K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.36M	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.78M	shares	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.13M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.85M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.23M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$3.90M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$3.84M	USD	2 Qtrs
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$67.04M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.95M	USD	2 Qtrs
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.42M	USD	2 Qtrs
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-5.18M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$11.36M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$12.91M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.13M	USD	2 Qtrs
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$692.00K	USD	1 Quarter
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.54M	USD	1 Quarter
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.33M	USD	2 Qtrs
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-708.00K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$257.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.70M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.88M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.65M	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-346.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-251.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-691.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-501.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.23M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.27M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.76M	USD	1 Quarter

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