10-K Filing

TFS FINANCIAL CORP CIK: 1381668 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001381668-17-000077`
Period End Date	20170930
Filing Date	20171122
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tfsl-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 175 Cash Flow Statement 153 Stockholders Equity 45 Comprehensive Income 26

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$517.23M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$541.96M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleFairValueDisclosure`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$27.91M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$35.24M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleFairValueDisclosure`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$203.32M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$232.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Investment securities available for sale (amortized cost $541,964 and $517,228, respectively)	`AvailableForSaleSecurities`	$537.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities available for sale (amortized cost $541,964 and $517,228, respectively)	`AvailableForSaleSecurities`	$517.87M	USD	Point-in-time
Mortgage loans held for sale, at lower of cost or market (none measured at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$351.00K	USD	Point-in-time
Mortgage loans held for sale, at lower of cost or market (none measured at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$4.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$11.75B	USD	Point-in-time
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$12.43B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Other loans	`LoansAndLeasesReceivableConsumerOther`	$3.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Other loans	`LoansAndLeasesReceivableConsumerOther`	$3.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-30.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.29M	shares	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-19.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	284.22M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	48.10M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$48.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.03M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.80M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$11.71B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$12.42B	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$8.38M	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$8.85M	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`	$89.99M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$6.80M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$5.52M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$61.00M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$60.88M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$35.48M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.82M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$200.14M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$205.88M	USD	Point-in-time
Other assets	`OtherAssets`	$63.99M	USD	Point-in-time
Other assets	`OtherAssets`	$61.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.91B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.15B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.33B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.67B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$2.72B	USD	Point-in-time
Borrowers' advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$100.45M	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`	$35.77M	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`	$43.39M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$53.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.00B	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; 281,291,750 and 284,219,019 outstanding at September 30, 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; 281,291,750 and 284,219,019 outstanding at September 30, 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; 51,027,000 and 48,099,731 shares at September 30, 2017 and September 30, 2016, respectively	`TreasuryStockValue`	$735.53M	USD	Point-in-time
Treasury stock, at cost; 51,027,000 and 48,099,731 shares at September 30, 2017 and September 30, 2016, respectively	`TreasuryStockValue`	$681.57M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$53.08M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$57.42M	USD	Point-in-time
Retained earnings - substantially restricted	`RetainedEarningsAccumulatedDeficit`	$760.07M	USD	Point-in-time
Retained earnings - substantially restricted	`RetainedEarningsAccumulatedDeficit`	$698.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.69B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.91B	USD	Point-in-time

Income Statement 175 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$394.45M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$369.30M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$375.62M	USD	Annual
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$9.04M	USD	Annual
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$9.39M	USD	Annual
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$9.57M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$3.43M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$4.60M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$5.51M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$96.43M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$383.48M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$103.72M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$409.00M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$388.44M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$105.98M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$98.21M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$101.08M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$97.87M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$97.14M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$96.99M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$90.00M	USD	Annual
Deposits	`InterestExpenseDeposits`	$93.53M	USD	Annual
Deposits	`InterestExpenseDeposits`	$87.42M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$19.82M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$42.68M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$28.03M	USD	Annual
Total interest expense	`InterestExpense`	$33.45M	USD	1 Quarter
Total interest expense	`InterestExpense`	$118.03M	USD	Annual
Total interest expense	`InterestExpense`	$30.80M	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.60M	USD	1 Quarter
Total interest expense	`InterestExpense`	$30.25M	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.98M	USD	1 Quarter
Total interest expense	`InterestExpense`	$35.87M	USD	1 Quarter
Total interest expense	`InterestExpense`	$113.35M	USD	Annual
Total interest expense	`InterestExpense`	$29.39M	USD	1 Quarter
Total interest expense	`InterestExpense`	$28.79M	USD	1 Quarter
Total interest expense	`InterestExpense`	$130.10M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$270.42M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$67.64M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$278.90M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$70.29M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$67.76M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$270.13M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$68.23M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$70.27M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$67.39M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$67.63M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$70.11M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-7.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-4.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-3.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-3.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-8.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-3.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-17.00M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$68.23M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$70.39M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$70.63M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$273.13M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$68.76M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$278.42M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$295.90M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$76.29M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$77.11M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$74.27M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$68.64M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$6.90M	USD	Annual
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$7.97M	USD	Annual
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$7.42M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$4.52M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.18M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$6.16M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$7.41M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$6.45M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$7.32M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$4.45M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$3.96M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$4.32M	USD	Annual
Total non-interest income	`NoninterestIncome`	$6.11M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.37M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$24.95M	USD	Annual
Total non-interest income	`NoninterestIncome`	$6.70M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$24.26M	USD	Annual
Total non-interest income	`NoninterestIncome`	$6.12M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.12M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$4.80M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.02M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$19.85M	USD	Annual
Total non-interest income	`NoninterestIncome`	$4.55M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$96.28M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$95.64M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$95.68M	USD	Annual
Marketing services	`MarketingExpense`	$16.96M	USD	Annual
Marketing services	`MarketingExpense`	$19.71M	USD	Annual
Marketing services	`MarketingExpense`	$19.90M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$22.05M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$23.86M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$24.53M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$10.05M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$10.38M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$11.13M	USD	Annual
State franchise tax	`TaxesOther`	$5.91M	USD	Annual
State franchise tax	`TaxesOther`	$5.46M	USD	Annual
State franchise tax	`TaxesOther`	$5.24M	USD	Annual
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$3.19M	USD	Annual
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$5.77M	USD	Annual
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$9.71M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$24.00M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$23.65M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$22.30M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$47.63M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$47.18M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$187.99M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$46.34M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$44.98M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$182.40M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$44.67M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$181.00M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$45.29M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$42.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$44.46M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.88M	USD	Annual
Net income	`NetIncomeLoss`	$22.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.55M	USD	Annual
Net income	`NetIncomeLoss`	$17.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.59M	USD	Annual
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.32	USD	Annual
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.25	USD	Annual
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.28	USD	Annual
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	281.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.21M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	289.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.21M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.88M	USD	Annual
Net income	`NetIncomeLoss`	$22.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.55M	USD	Annual
Net income	`NetIncomeLoss`	$17.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.59M	USD	Annual
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$11.25M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$13.98M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$13.44M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.45M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.89M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.19M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-7.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-4.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-3.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-3.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-8.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-3.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-17.00M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$4.52M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.18M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$6.16M	USD	Annual
Other net increase	`GainLossOnSaleOfOtherAssets`	$-613.00K	USD	Annual
Other net increase	`GainLossOnSaleOfOtherAssets`	$-562.00K	USD	Annual
Other net increase	`GainLossOnSaleOfOtherAssets`	$-2.96M	USD	Annual
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$29.17M	USD	Annual
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$16.29M	USD	Annual
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$27.82M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$24.95M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$27.01M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$20.47M	USD	Annual
Increase in and death benefits for bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$6.32M	USD	Annual
Increase in and death benefits for bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.85M	USD	Annual
Increase in and death benefits for bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$6.49M	USD	Annual
Cash Collateral received from derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	-	USD	Annual
Cash Collateral received from derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$7.53M	USD	Annual
Cash Collateral received from derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	-	USD	Annual
Net increase in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$2.17M	USD	Annual
Net increase in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$1.38M	USD	Annual
Net increase in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$13.09M	USD	Annual
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.13M	USD	Annual
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.01M	USD	Annual
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.29M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$296.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$255.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.91M	USD	Annual
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$3.42B	USD	Annual
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$2.76B	USD	Annual
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$3.02B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.05B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.49B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.31B	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$153.31M	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$154.52M	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$153.94M	USD	Annual
Proceeds from sale of loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$186.71M	USD	Annual
Proceeds from sale of loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$133.46M	USD	Annual
Proceeds from sale of loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$218.16M	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$8.76M	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$22.40M	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$25.13M	USD	Annual
FHLB Stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$20.14M	USD	Annual
FHLB Stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$29.06M	USD	Annual
FHLB Stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$383.00K	USD	Annual
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$95.18M	USD	Annual
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$183.52M	USD	Annual
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$171.12M	USD	Annual
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.52M	USD	Annual
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.12M	USD	Annual
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-784.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-584.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-792.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-754.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.39M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$45.51M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-368.02M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-179.74M	USD	Annual
Net increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$8.13M	USD	Annual
Net increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$6.02M	USD	Annual
Net increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$10.03M	USD	Annual
Net decrease in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-13.63M	USD	Annual
Net decrease in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-92.00K	USD	Annual
Net decrease in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-5.18M	USD	Annual
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$1.16B	USD	Annual
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$444.83M	USD	Annual
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$696.23M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$600.29M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$40.29M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$208.10M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$186.35M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$15.14M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$128.36M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$54.03M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$172.55M	USD	Annual
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.58M	USD	Annual
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.20M	USD	Annual
Acquisition of treasury shares through net settlement for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	Annual
Acquisition of treasury shares through net settlement for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.11M	USD	Annual
Acquisition of treasury shares through net settlement for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$19.49M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$27.71M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$23.41M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$445.33M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$472.25M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$683.10M	USD	Annual
NET INCREASE (DECREASE) CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.98M	USD	Annual
NET INCREASE (DECREASE) CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.03M	USD	Annual
NET INCREASE (DECREASE) CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.87M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$181.40M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$231.24M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$155.37M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$181.40M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$231.24M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$155.37M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$87.37M	USD	Annual
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$93.09M	USD	Annual
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$89.95M	USD	Annual
Cash paid for interest on borrowed funds	`CashPaidForInterestOnBorrowedFunds`	$18.99M	USD	Annual
Cash paid for interest on borrowed funds	`CashPaidForInterestOnBorrowedFunds`	$26.42M	USD	Annual
Cash paid for interest on borrowed funds	`CashPaidForInterestOnBorrowedFunds`	$36.22M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$38.21M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$22.53M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$31.82M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$7.99M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$12.13M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$23.76M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$183.18M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$127.07M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$218.72M	USD	Annual
Treasury Stock Issued For Stock Benefit Plans	`TreasuryStockIssuedForStockBenefitPlans`	$1.14M	USD	Annual
Treasury Stock Issued For Stock Benefit Plans	`TreasuryStockIssuedForStockBenefitPlans`	$3.11M	USD	Annual
Treasury Stock Issued For Stock Benefit Plans	`TreasuryStockIssuedForStockBenefitPlans`	$7.04M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	11.28M	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	7.21M	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	3.15M	shares	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	Annual
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.88M	USD	Annual
Net income	`NetIncomeLoss`	$22.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.55M	USD	Annual
Net income	`NetIncomeLoss`	$17.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.59M	USD	Annual
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.27M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.13M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.56M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$6.62M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$7.71M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$7.34M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.72M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	Annual
Excess tax effect from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.58M	USD	Annual
Excess tax effect from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.20M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$172.37M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$128.43M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$52.55M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.11M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-7.70M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.50M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$27.71M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$19.49M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$23.41M	USD	Annual
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.88M	USD	Annual
Net income	`NetIncomeLoss`	$22.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.55M	USD	Annual
Net income	`NetIncomeLoss`	$17.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.59M	USD	Annual
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.33M	USD	Annual
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.51M	USD	Annual
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.02M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.62M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.37M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.68M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.29M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.85M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.56M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.13M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.32M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.99M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.01M	USD	Annual

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