10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001381668-19-000031`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tfsl-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 112 Cash Flow Statement 98 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$29.06M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$29.05M	USD	Point-in-time
Interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$230.19M	USD	Point-in-time
Interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$240.72M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$581.09M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$549.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Loans Held-for-sale, Fair Value Disclosure	`LoansHeldForSaleFairValueDisclosure`	-	USD	Point-in-time
Loans Held-for-sale, Fair Value Disclosure	`LoansHeldForSaleFairValueDisclosure`	-	USD	Point-in-time
Investment securities available for sale (amortized cost $581,086 and $549,211, respectively)	`AvailableForSaleSecurities`	$574.57M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities available for sale (amortized cost $581,086 and $549,211, respectively)	`AvailableForSaleSecurities`	$531.97M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Mortgage loans held for sale, at lower of cost or market (none measured at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$659.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Mortgage loans held for sale, at lower of cost or market (none measured at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$1.02M	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
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$12.87B	USD	Point-in-time
Mortgage loans	`LoansAndLeasesReceivableConsumerRealEstate`	$12.88B	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
Other consumer loans	`LoansAndLeasesReceivableConsumerOther`	$3.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other consumer loans	`LoansAndLeasesReceivableConsumerOther`	$2.79M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-38.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-40.18M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$42.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$40.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.31M	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$12.89B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$12.87B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.08M	shares	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$8.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.01M	shares	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$8.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.24M	shares	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`	$93.54M	USD	Point-in-time
Real estate owned	`RealEstateAcquiredThroughForeclosure`	$2.90M	USD	Point-in-time
Real estate owned	`RealEstateAcquiredThroughForeclosure`	$2.79M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$63.40M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$62.43M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$38.70M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$40.07M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$212.02M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$214.62M	USD	Point-in-time
Other assets	`OtherAssets`	$64.75M	USD	Point-in-time
Other assets	`OtherAssets`	$44.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.21B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.73B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.49B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.59B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.72B	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$103.00M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$88.84M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$31.49M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$29.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$31.15M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$29.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.38B	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; 280,076,911 and 280,311,070 outstanding at March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,076,911 and 280,311,070 outstanding at March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Treasury stock, at cost; 52,241,839 and 52,007,680 shares at March 31, 2019 and September 30, 2018, respectively	`TreasuryStockValue`	$760.37M	USD	Point-in-time
Treasury stock, at cost; 52,241,839 and 52,007,680 shares at March 31, 2019 and September 30, 2018, respectively	`TreasuryStockValue`	$754.27M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$46.58M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$48.75M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$823.64M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$807.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.21B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.14B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$207.87M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$114.31M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$226.80M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$105.24M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$3.49M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.76M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$6.62M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$5.35M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$2.18M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$2.64M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$4.20M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$5.32M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$238.73M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$120.44M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$217.41M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$110.18M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$46.62M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$35.08M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$23.63M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$67.84M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$14.85M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$17.61M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$29.10M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$35.32M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$75.72M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$38.48M	USD	1 Quarter
Total interest expense	`InterestExpense`	$103.16M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$52.68M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$135.57M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$67.76M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$141.69M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$71.70M	USD	1 Quarter
PROVISION (CREDIT) FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-4.00M	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
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`	$141.57M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$71.76M	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	`Feesandservicechargesnetofamortization1`	$3.56M	USD	2 Qtrs
Fees and service charges, net of amortization	`Feesandservicechargesnetofamortization1`	$1.79M	USD	1 Quarter
Fees and service charges, net of amortization	`Feesandservicechargesnetofamortization1`	$1.80M	USD	1 Quarter
Fees and service charges, net of amortization	`Feesandservicechargesnetofamortization1`	$3.57M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$65.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$543.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$562.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$451.00K	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`	$1.51M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$1.87M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$3.42M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$2.03M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$786.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.29M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$4.62M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$9.46M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$9.58M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$4.91M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$51.52M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$49.31M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.15M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.06M	USD	1 Quarter
Marketing services	`MarketingExpense`	$11.05M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$11.52M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$6.72M	USD	1 Quarter
Marketing services	`MarketingExpense`	$6.02M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.73M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$13.38M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.26M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$13.25M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$5.73M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.37M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$5.14M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.01M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.28M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.28M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.41M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$2.54M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$14.75M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$7.94M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$6.59M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$13.59M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$98.71M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$50.73M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$95.46M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$49.69M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.45M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.63M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.68M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.94M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.31M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.81M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.98M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.75M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$42.93M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$40.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$20.13M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.31M	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.15	USD	2 Qtrs
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.14	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.34M	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`	$40.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.31M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$438.00K	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-4.00M	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
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$65.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$543.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$562.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$451.00K	USD	1 Quarter
Other net losses (gains)	`GainLossOnSaleOfOtherAssets`	$-409.00K	USD	2 Qtrs
Other net losses (gains)	`GainLossOnSaleOfOtherAssets`	$108.00K	USD	2 Qtrs
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$13.52M	USD	2 Qtrs
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$7.92M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$13.90M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$7.88M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.07M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.05M	USD	2 Qtrs
Net (increase) decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$-698.00K	USD	2 Qtrs
Net (increase) decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$2.77M	USD	2 Qtrs
Net decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.17M	USD	2 Qtrs
Net decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.15M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.84M	USD	2 Qtrs
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$1.50B	USD	2 Qtrs
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$1.19B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.13B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.18B	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$62.56M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$67.59M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$45.32M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$60.10M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$2.40M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$4.52M	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$3.55M	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	-	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$86.18M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$96.32M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.74M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$622.00K	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`	$-49.05M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$241.21M	USD	2 Qtrs
Net 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`	$-14.17M	USD	2 Qtrs
Net decrease in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-1.93M	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`	$51.89M	USD	2 Qtrs
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$159.83M	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$88.00K	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$183.51M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$114.23M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-66.36M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$41.28M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.14M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.98M	USD	2 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$917.00K	USD	2 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$16.87M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$24.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$238.65M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.54M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.87M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$271.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$269.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$259.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning 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`	$269.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$259.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$67.12M	USD	2 Qtrs
Cash paid for interest on deposits	`CashPaidForInterestOnDeposits`	$45.79M	USD	2 Qtrs
Cash paid for interest on borrowed funds	`CashPaidForInterestOnBorrowedFunds`	$27.06M	USD	2 Qtrs
Cash paid for interest on borrowed funds	`CashPaidForInterestOnBorrowedFunds`	$38.12M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.83M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.65M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$2.90M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$2.53M	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	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 investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$60.27M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$45.10M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`TreasuryStockIssuedForStockBenefitPlans`	$1.07M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`TreasuryStockIssuedForStockBenefitPlans`	$3.05M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	388,500.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	366,000.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	858,000.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	146,000.00	shares	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.75M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.61M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.15M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$3.48M	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`	$1.81M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.62M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.43M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.49M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.21M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.03M	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-756.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-118.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-917.00K	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.13M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$12.40M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$16.87M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$8.46M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$24.71M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	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`	$40.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.13M	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`	$-6.26M	USD	2 Qtrs
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.38M	USD	1 Quarter
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.48M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.94M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$27.81M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-45.76M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.55M	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-317.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-264.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-528.00K	USD	2 Qtrs
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`	$-15.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.75M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.71M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.07M	USD	2 Qtrs

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