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10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q3 2019
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
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.

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