10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001381668-18-000047`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tfsl-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 98 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$35.24M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$33.82M	USD	Point-in-time
Interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$237.27M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$541.96M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$558.22M	USD	Point-in-time
Interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$232.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.76M	USD	Point-in-time
Loans Held-for-sale, Fair Value Disclosure	`LoansHeldForSaleFairValueDisclosure`	$469.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.24M	USD	Point-in-time
Loans Held-for-sale, Fair Value Disclosure	`LoansHeldForSaleFairValueDisclosure`	-	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
Investment securities available for sale (amortized cost $558,224 and $541,964, respectively)	`AvailableForSaleSecurities`	$537.48M	USD	Point-in-time
Investment securities available for sale (amortized cost $558,224 and $541,964, respectively)	`AvailableForSaleSecurities`	$545.00M	USD	Point-in-time
Mortgage loans held for sale, at lower of cost or market ($469 and $0 measured at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$351.00K	USD	Point-in-time
Mortgage loans held for sale, at lower of cost or market ($469 and $0 measured at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$469.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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`	$12.69B	USD	Point-in-time
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$12.43B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other consumer loans	`LoansAndLeasesReceivableConsumerOther`	$2.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other consumer loans	`LoansAndLeasesReceivableConsumerOther`	$3.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-30.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-35.02M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$43.11M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$48.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$12.68B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.64M	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$12.42B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.29M	shares	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$8.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.67M	shares	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$8.03M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$93.54M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$89.99M	USD	Point-in-time
Real estate owned	`RealEstateAcquiredThroughForeclosure`	$3.67M	USD	Point-in-time
Real estate owned	`RealEstateAcquiredThroughForeclosure`	$5.52M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$60.88M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$63.65M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$36.44M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$35.48M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$208.94M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$205.88M	USD	Point-in-time
Other assets	`OtherAssets`	$42.30M	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`	$13.96B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.35B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.15B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.72B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.67B	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$100.45M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$88.16M	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`	$31.92M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$43.39M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$38.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.23B	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; 280,644,630 and 281,291,750 outstanding at March 31, 2018 and September 30, 2017, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,644,630 and 281,291,750 outstanding at March 31, 2018 and September 30, 2017, 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; 51,674,120 and 51,027,000 shares at March 31, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$735.53M	USD	Point-in-time
Treasury stock, at cost; 51,674,120 and 51,027,000 shares at March 31, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$746.64M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$53.08M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$50.92M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$760.07M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$786.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$13.69B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$13.96B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$193.06M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$97.68M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$207.87M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$105.24M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.20M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.76M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$5.35M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$4.05M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$4.20M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$2.19M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$2.18M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.21M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$199.30M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$110.18M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$217.41M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$101.08M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$43.38M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$46.62M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$23.63M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$21.32M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$17.40M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$29.10M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$9.48M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$14.85M	USD	1 Quarter
Total interest expense	`InterestExpense`	$75.72M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$38.48M	USD	1 Quarter
Total interest expense	`InterestExpense`	$60.78M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$30.80M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$70.29M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$138.52M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$141.69M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$71.70M	USD	1 Quarter
PROVISION (CREDIT) FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-7.00M	USD	2 Qtrs
PROVISION (CREDIT) FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-4.00M	USD	1 Quarter
PROVISION (CREDIT) FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	2 Qtrs
PROVISION (CREDIT) FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$144.52M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$75.70M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$76.29M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$148.69M	USD	2 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$1.80M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$1.67M	USD	1 Quarter
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$3.56M	USD	2 Qtrs
Fees and service charges, net of amortization	`FeesAndServiceChargesNetOfAmortization`	$3.45M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$330.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.21M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$543.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$65.00K	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$1.56M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$1.51M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$3.06M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$3.16M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.24M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.10M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$2.29M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$990.00K	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$9.46M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$4.62M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$4.55M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$9.92M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.95M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.06M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$47.70M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$49.31M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$4.79M	USD	1 Quarter
Marketing services	`MarketingExpense`	$9.33M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$6.02M	USD	1 Quarter
Marketing services	`MarketingExpense`	$11.05M	USD	2 Qtrs
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`	$13.38M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.73M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$4.94M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$5.73M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.01M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.66M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.28M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.67M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$1.32M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.41M	USD	2 Qtrs
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$829.00K	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$536.00K	USD	1 Quarter
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$1.88M	USD	2 Qtrs
Real estate owned expense, net	`RealEstateOwnedExpenseNet`	$1.12M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$12.06M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$6.06M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$5.64M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$12.47M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$95.46M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$45.29M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$90.56M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$49.69M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.63M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.88M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.68M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.54M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.81M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.31M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.75M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.93M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$23.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.31M	USD	1 Quarter
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`	$0.15	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.43M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.31M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$5.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00K	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-7.00M	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-4.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$330.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.21M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$543.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$65.00K	USD	1 Quarter
Other net losses	`GainLossOnSaleOfOtherAssets`	$-425.00K	USD	2 Qtrs
Other net losses	`GainLossOnSaleOfOtherAssets`	$-409.00K	USD	2 Qtrs
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$7.92M	USD	2 Qtrs
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$14.82M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$14.62M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$7.88M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.05M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.17M	USD	2 Qtrs
Cash collateral received from derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$41.28M	USD	2 Qtrs
Cash collateral received from derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$17.84M	USD	2 Qtrs
Net decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$-691.00K	USD	2 Qtrs
Net decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$-698.00K	USD	2 Qtrs
Net decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.70M	USD	2 Qtrs
Net decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.22M	USD	2 Qtrs
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$1.50B	USD	2 Qtrs
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$1.81B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.22B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.18B	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$82.46M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$67.59M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$130.18M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$60.10M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$4.52M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$4.72M	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$3.55M	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$13.02M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$112.08M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$86.18M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.74M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.16M	USD	2 Qtrs
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-143.36M	USD	2 Qtrs
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$198.80M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-12.29M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-7.58M	USD	2 Qtrs
Net decrease in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-12.84M	USD	2 Qtrs
Net decrease in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-3.84M	USD	2 Qtrs
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$159.83M	USD	2 Qtrs
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$697.48M	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$88.00K	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$114.23M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$50.09M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.98M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$24.81M	USD	2 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	2 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$12.91M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$16.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$443.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.37M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.87M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.53M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$271.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$240.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$271.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$231.24M	USD	Point-in-time
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$43.50M	USD	2 Qtrs
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$45.79M	USD	2 Qtrs
Cash paid for interest on borrowed funds	`CashPaidForInterestOnBorrowedFunds`	$14.75M	USD	2 Qtrs
Cash paid for interest on borrowed funds	`CashPaidForInterestOnBorrowedFunds`	$27.06M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.98M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.83M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$2.90M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$3.90M	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$149.00K	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$60.27M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$130.37M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`TreasuryStockIssuedForStockBenefitPlans`	$3.05M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`TreasuryStockIssuedForStockBenefitPlans`	$877.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	858,000.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.36M	shares	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.15M	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`	$3.27M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$3.90M	USD	2 Qtrs
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	2 Qtrs
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.95M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.03M	USD	2 Qtrs
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.42M	USD	2 Qtrs
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.13M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$16.87M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$12.91M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	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`	$42.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.31M	USD	1 Quarter
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.26M	USD	1 Quarter
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`	$-5.33M	USD	2 Qtrs
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.26M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.88M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$27.81M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.55M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$257.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-317.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-691.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-346.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-594.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.23M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter

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