10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381668-19-000057 |
| Period End Date | 20190630 |
| Filing Date | 20190807 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | tfslfy19junmaster10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$549.21M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$566.23M | 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 |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$28.75M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$29.06M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$240.72M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$242.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$271.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$258.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$268.22M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.77M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities available for sale (amortized cost $566,228 and $549,211, respectively) |
AvailableForSaleSecurities
|
$531.97M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities available for sale (amortized cost $566,228 and $549,211, respectively) |
AvailableForSaleSecurities
|
$564.95M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans held for sale, at lower of cost or market (none measured at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$659.00K | 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 |
| Mortgage loans held for sale, at lower of cost or market (none measured at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.63M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
280.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
279.99M | shares | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-41.72M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
52.33M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
52.01M | shares | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-38.57M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$42.42M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$39.31M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$13.03B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$12.87B | USD | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$8.29M | USD | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$8.84M | 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
|
$99.65M | USD | Point-in-time |
| Real estate owned |
RealEstateAcquiredThroughForeclosure
|
$2.79M | USD | Point-in-time |
| Real estate owned |
RealEstateAcquiredThroughForeclosure
|
$2.12M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$61.92M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$63.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$38.70M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$41.00M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$215.91M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$212.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$75.43M | 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
|
$14.37B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.71B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.49B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$3.83B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$3.72B | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$57.53M | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$103.00M | 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
|
$19.18M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$36.48M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$31.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.66B | 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; 279,989,323 and 280,311,070 outstanding at June 30, 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; 279,989,323 and 280,311,070 outstanding at June 30, 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; 52,329,427 and 52,007,680 shares at June 30, 2019 and September 30, 2018, respectively |
TreasuryStockValue
|
$762.20M | USD | Point-in-time |
| Treasury stock, at cost; 52,329,427 and 52,007,680 shares at June 30, 2019 and September 30, 2018, respectively |
TreasuryStockValue
|
$754.27M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$48.75M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$45.50M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$807.89M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$829.51M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.98M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.22M | 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 shareholders equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.14B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.37B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$341.93M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$115.13M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$105.96M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$313.82M | USD | 3 Qtrs |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$8.24M | USD | 3 Qtrs |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.89M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$10.01M | USD | 3 Qtrs |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$3.39M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$2.52M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$2.27M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$7.84M | USD | 3 Qtrs |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$6.47M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$328.53M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$111.12M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$359.77M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$121.04M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$72.93M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$26.31M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$37.16M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$105.00M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$14.54M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$53.69M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$43.63M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$18.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$158.68M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$55.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$116.57M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$40.84M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$65.52M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$70.27M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$201.09M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$211.96M | USD | 3 Qtrs |
| PROVISION (CREDIT) FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-2.00M | USD | 1 Quarter |
| PROVISION (CREDIT) FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-2.00M | USD | 1 Quarter |
| PROVISION (CREDIT) FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-9.00M | USD | 3 Qtrs |
| PROVISION (CREDIT) FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-8.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$209.09M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$72.27M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.52M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$220.96M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$2.53M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$3.07M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$1.10M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$543.00K | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$1.70M | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$4.60M | USD | 3 Qtrs |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$1.54M | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$5.12M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.06M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.09M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.11M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.40M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$16.65M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$14.66M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$7.19M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.08M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$76.51M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$26.15M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$77.67M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$27.20M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$17.58M | USD | 3 Qtrs |
| Marketing services |
MarketingExpense
|
$16.34M | USD | 3 Qtrs |
| Marketing services |
MarketingExpense
|
$6.06M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$5.28M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$6.81M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$20.51M | USD | 3 Qtrs |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$7.13M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$20.05M | USD | 3 Qtrs |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.67M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$7.80M | USD | 3 Qtrs |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.80M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$8.53M | USD | 3 Qtrs |
| State franchise tax |
TaxesOther
|
$3.59M | USD | 3 Qtrs |
| State franchise tax |
TaxesOther
|
$3.81M | USD | 3 Qtrs |
| State franchise tax |
TaxesOther
|
$1.26M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.18M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$21.42M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$21.66M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$6.92M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$7.83M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$49.87M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$51.43M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$146.89M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$148.57M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.72M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.73M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.18M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.04M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$26.91M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$4.48M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$7.16M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$16.46M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$63.80M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$20.88M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$58.72M | USD | 3 Qtrs |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 3 Qtrs |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.06 | USD | 1 Quarter |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.23 | USD | 3 Qtrs |
| Earnings per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.37M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.38M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.65M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.35M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.27M | shares | 3 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$63.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.72M | USD | 3 Qtrs |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$8.58M | USD | 3 Qtrs |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$8.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$19.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$16.77M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$514.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.57M | USD | 3 Qtrs |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.00M | USD | 1 Quarter |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.00M | USD | 1 Quarter |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-9.00M | USD | 3 Qtrs |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-8.00M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$2.53M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$3.07M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$1.10M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$543.00K | USD | 1 Quarter |
| Other net losses |
GainLossOnSaleOfOtherAssets
|
$-192.00K | USD | 3 Qtrs |
| Other net losses |
GainLossOnSaleOfOtherAssets
|
$-411.00K | USD | 3 Qtrs |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$15.70M | USD | 3 Qtrs |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$29.79M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.03M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$31.55M | USD | 3 Qtrs |
| Increase in bank owned life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$4.62M | USD | 3 Qtrs |
| Increase in bank owned life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$4.59M | USD | 3 Qtrs |
| Net increase in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$4.77M | USD | 3 Qtrs |
| Net increase in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$3.10M | USD | 3 Qtrs |
| Net increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.03M | USD | 3 Qtrs |
| Net increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.35M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.63M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.07M | USD | 3 Qtrs |
| Loans originated |
PaymentsForProceedsFromLoansAndLeases
|
$2.17B | USD | 3 Qtrs |
| Loans originated |
PaymentsForProceedsFromLoansAndLeases
|
$2.47B | USD | 3 Qtrs |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.95B | USD | 3 Qtrs |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.86B | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$101.87M | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$102.84M | USD | 3 Qtrs |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$55.71M | USD | 3 Qtrs |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$356.35M | USD | 3 Qtrs |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$5.50M | USD | 3 Qtrs |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.24M | USD | 3 Qtrs |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$6.10M | USD | 3 Qtrs |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$3.55M | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$121.75M | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$121.11M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.72M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.89M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-369.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-185.53M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-279.14M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$256.66M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$222.89M | USD | 3 Qtrs |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-39.95M | USD | 3 Qtrs |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-45.47M | USD | 3 Qtrs |
| Net decrease in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-13.08M | USD | 3 Qtrs |
| Net decrease in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-12.31M | USD | 3 Qtrs |
| Net increase in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$411.31M | USD | 3 Qtrs |
| Net increase in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$173.56M | USD | 3 Qtrs |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$15.09M | USD | 3 Qtrs |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$195.26M | USD | 3 Qtrs |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$299.41M | USD | 3 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-116.40M | USD | 3 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$48.27M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$17.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$7.94M | USD | 3 Qtrs |
| Acquisition of treasury shares through net settlement of stock benefit plans compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.09M | USD | 3 Qtrs |
| Acquisition of treasury shares through net settlement of stock benefit plans compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$25.29M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$37.10M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$201.40M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$114.47M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.67M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.57M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$271.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$258.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.22M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$269.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$271.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$258.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.22M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$269.77M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$25.09M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.69M | USD | 3 Qtrs |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$3.41M | USD | 3 Qtrs |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$2.92M | USD | 3 Qtrs |
| Transfer of loans from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$149.00K | USD | 3 Qtrs |
| Transfer of loans from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 3 Qtrs |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$55.36M | USD | 3 Qtrs |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$356.56M | USD | 3 Qtrs |
| Treasury stock issued for stock benefit plans |
TreasuryStockIssuedForStockBenefitPlans
|
$2.95M | USD | 3 Qtrs |
| Treasury stock issued for stock benefit plans |
TreasuryStockIssuedForStockBenefitPlans
|
$1.12M | USD | 3 Qtrs |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.11M | shares | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
491,400.00 | shares | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
102,900.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
255,911.00 | shares | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 3 Qtrs |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$63.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.72M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-69.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.45M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$26.84M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.69M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$5.33M | USD | 3 Qtrs |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$4.95M | USD | 3 Qtrs |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.85M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.67M | USD | 1 Quarter |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.12M | USD | 1 Quarter |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.63M | USD | 3 Qtrs |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.34M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.71M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$7.92M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$16.99M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.96M | USD | 1 Quarter |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.60M | USD | 3 Qtrs |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-178.00K | USD | 1 Quarter |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.09M | USD | 3 Qtrs |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-468.00K | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$25.29M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$8.42M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$12.39M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$37.10M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$63.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.72M | USD | 3 Qtrs |
| Net change in unrealized loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Net change in unrealized loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$12.61M | USD | 3 Qtrs |
| Net change in unrealized loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.56M | USD | 3 Qtrs |
| Net change in unrealized loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.13M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-82.60M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$33.49M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-36.84M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.67M | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-910.00K | USD | 3 Qtrs |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-316.00K | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-264.00K | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-792.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.69M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.45M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$26.84M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-69.20M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$90.64M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-10.48M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-14.19M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.