10-K Filing

TFS FINANCIAL CORP CIK: 1381668 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001381668-19-000087`
Period End Date	20190930
Filing Date	20191126
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tfslfy19septmaster10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 165 Cash Flow Statement 146 Stockholders Equity 43 Comprehensive Income 26

Balance Sheet 91 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`	$550.61M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleFairValueDisclosure`	-	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleFairValueDisclosure`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$31.73M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$29.06M	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
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$240.72M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$243.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	279.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.77M	USD	Point-in-time
Investment securities available for sale (amortized cost $550,605 and $549,211, respectively)	`AvailableForSaleSecurities`	$547.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.01M	shares	Point-in-time
Investment securities available for sale (amortized cost $550,605 and $549,211, respectively)	`AvailableForSaleSecurities`	$531.97M	USD	Point-in-time
Mortgage loans held for sale, at lower of cost or market (none measured at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$3.67M	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
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-41.98M	USD	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`	$38.91M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$13.20B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$12.87B	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$8.84M	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$8.08M	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`	$101.86M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$2.79M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$2.16M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$63.40M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$61.58M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$40.82M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$38.70M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$217.48M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$212.02M	USD	Point-in-time
Other assets	`OtherAssets`	$87.96M	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`	$14.54B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.77B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.49B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.90B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.72B	USD	Point-in-time
Borrowers' advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$103.33M	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`	$32.91M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$40.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$31.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.85B	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; 279,962,777 and 280,311,070 outstanding at September 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; 279,962,777 and 280,311,070 outstanding at September 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; 52,355,973 and 52,007,680 shares at September 30, 2019 and September 30, 2018, respectively	`TreasuryStockValue`	$754.27M	USD	Point-in-time
Treasury stock, at cost; 52,355,973 and 52,007,680 shares at September 30, 2019 and September 30, 2018, respectively	`TreasuryStockValue`	$764.59M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$48.75M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$44.42M	USD	Point-in-time
Retained earnings - substantially restricted	`RetainedEarningsAccumulatedDeficit`	$837.66M	USD	Point-in-time
Retained earnings - substantially restricted	`RetainedEarningsAccumulatedDeficit`	$807.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.70B	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`	$1.66B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.14B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.54B	USD	Point-in-time

Income Statement 165 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$422.95M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$394.45M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$458.78M	USD	Annual
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$9.04M	USD	Annual
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$11.13M	USD	Annual
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$13.10M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$8.96M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$10.21M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$5.51M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$120.44M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$107.23M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$121.04M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$114.52M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$111.12M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$122.31M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$118.29M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$443.05M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$409.00M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$482.09M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$110.18M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$87.42M	USD	Annual
Deposits	`InterestExpenseDeposits`	$102.25M	USD	Annual
Deposits	`InterestExpenseDeposits`	$143.35M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$73.31M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$59.85M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$42.68M	USD	Annual
Total interest expense	`InterestExpense`	$50.48M	USD	1 Quarter
Total interest expense	`InterestExpense`	$37.24M	USD	1 Quarter
Total interest expense	`InterestExpense`	$45.54M	USD	1 Quarter
Total interest expense	`InterestExpense`	$38.48M	USD	1 Quarter
Total interest expense	`InterestExpense`	$57.98M	USD	1 Quarter
Total interest expense	`InterestExpense`	$52.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$162.10M	USD	Annual
Total interest expense	`InterestExpense`	$130.10M	USD	Annual
Total interest expense	`InterestExpense`	$40.84M	USD	1 Quarter
Total interest expense	`InterestExpense`	$216.67M	USD	Annual
Total interest expense	`InterestExpense`	$55.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$70.27M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$68.98M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$64.33M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$71.70M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$67.76M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$280.94M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$69.99M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$67.81M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$65.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$278.90M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$265.42M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-17.00M	USD	Annual
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`	$-11.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-4.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-10.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-3.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-4.00M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$71.76M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$291.94M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$72.99M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$66.33M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$70.98M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$69.81M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$67.52M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$275.42M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$72.27M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$75.70M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$295.90M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.38M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.87M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.18M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$6.16M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$6.70M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$6.45M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$4.58M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$4.32M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$4.50M	USD	Annual
Total non-interest income	`NoninterestIncome`	$4.62M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$21.54M	USD	Annual
Total non-interest income	`NoninterestIncome`	$5.08M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.80M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.19M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$4.91M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$4.88M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$19.85M	USD	Annual
Total non-interest income	`NoninterestIncome`	$20.46M	USD	Annual
Total non-interest income	`NoninterestIncome`	$4.68M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$4.84M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$101.32M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$103.99M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$94.62M	USD	Annual
Marketing services	`MarketingExpense`	$19.71M	USD	Annual
Marketing services	`MarketingExpense`	$19.36M	USD	Annual
Marketing services	`MarketingExpense`	$19.25M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$26.90M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$26.43M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$24.53M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$10.43M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$11.19M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$10.05M	USD	Annual
State franchise tax	`TaxesOther`	$5.04M	USD	Annual
State franchise tax	`TaxesOther`	$5.24M	USD	Annual
State franchise tax	`TaxesOther`	$4.78M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$28.41M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$28.88M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$28.25M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$50.73M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.78M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$51.43M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.10M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$47.98M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$49.69M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$192.31M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$193.67M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$45.42M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$49.87M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$182.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$44.46M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.24M	USD	Annual
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.41M	USD	Annual
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.88M	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.31	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.32	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.29	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.32	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.30	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.28	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.30M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.24M	USD	Annual
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.41M	USD	Annual
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.88M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$11.36M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$11.25M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$11.78M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$25.19M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$22.95M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.94M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-17.00M	USD	Annual
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`	$-11.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-4.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-10.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-3.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-4.00M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.38M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.87M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.18M	USD	Annual
Other net losses	`GainLossOnSaleOfOtherAssets`	$-116.00K	USD	Annual
Other net losses	`GainLossOnSaleOfOtherAssets`	$-562.00K	USD	Annual
Other net losses	`GainLossOnSaleOfOtherAssets`	$-1.13M	USD	Annual
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$48.52M	USD	Annual
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$25.59M	USD	Annual
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$29.17M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$24.95M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$50.99M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$25.96M	USD	Annual
Increase in and death benefits for bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$6.19M	USD	Annual
Increase in and death benefits for bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$6.14M	USD	Annual
Increase in and death benefits for bank owned life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$6.32M	USD	Annual
Net increase in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$6.81M	USD	Annual
Net increase in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$1.38M	USD	Annual
Net increase in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$13.20M	USD	Annual
Net decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-280.00K	USD	Annual
Net decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.20M	USD	Annual
Net decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.00M	USD	Annual
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$3.34B	USD	Annual
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$3.42B	USD	Annual
Loans originated	`PaymentsForProceedsFromLoansAndLeases`	$3.03B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.63B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.49B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.51B	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$153.31M	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$152.56M	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$139.85M	USD	Annual
Proceeds from sale of loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$69.62M	USD	Annual
Proceeds from sale of loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$372.50M	USD	Annual
Proceeds from sale of loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$218.16M	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$8.76M	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$4.00M	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$6.28M	USD	Annual
FHLB Stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$3.55M	USD	Annual
FHLB Stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$20.14M	USD	Annual
FHLB Stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$8.31M	USD	Annual
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$158.01M	USD	Annual
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$183.52M	USD	Annual
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$151.60M	USD	Annual
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15M	USD	Annual
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	USD	Annual
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.37M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-736.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-792.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-754.81M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$339.96M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$274.80M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-179.74M	USD	Annual
Net increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$2.56M	USD	Annual
Net increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$8.13M	USD	Annual
Net increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$323.00K	USD	Annual
Net increase (decrease) in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-4.28M	USD	Annual
Net increase (decrease) in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$1.42M	USD	Annual
Net increase (decrease) in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-13.63M	USD	Annual
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$317.04M	USD	Annual
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$1.16B	USD	Annual
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$326.99M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$15.09M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$420.71M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$208.10M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$281.81M	USD	Annual
Cash Collateral received from derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$7.53M	USD	Annual
Cash Collateral received from derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-152.39M	USD	Annual
Cash Collateral received from derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$54.88M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$54.03M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$19.74M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$9.09M	USD	Annual
Acquisition of treasury shares through net settlement for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	Annual
Acquisition of treasury shares through net settlement for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	Annual
Acquisition of treasury shares through net settlement for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$37.63M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$27.71M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$50.47M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.35M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$690.62M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$384.30M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.37M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.98M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.56M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$269.77M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$231.24M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$269.77M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$269.77M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$231.24M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$269.77M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$38.21M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$9.69M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$32.52M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$4.24M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$3.47M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$7.99M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$218.72M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$372.56M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$69.07M	USD	Annual
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$149.00K	USD	Annual
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Treasury Stock Issued For Stock Benefit Plans	`TreasuryStockIssuedForStockBenefitPlans`	$2.74M	USD	Annual
Treasury Stock Issued For Stock Benefit Plans	`TreasuryStockIssuedForStockBenefitPlans`	$322.00K	USD	Annual
Treasury Stock Issued For Stock Benefit Plans	`TreasuryStockIssuedForStockBenefitPlans`	$1.14M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	3.15M	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	1.28M	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	555,400.00	shares	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	Annual
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.24M	USD	Annual
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.41M	USD	Annual
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.88M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.76M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.13M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.60M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$7.34M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$7.27M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$6.64M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$52.55M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.06M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.67M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.50M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.77M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.54M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$37.63M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$27.71M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$50.47M	USD	Annual
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.24M	USD	Annual
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.41M	USD	Annual
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.88M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.44M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.46M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.33M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-96.83M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.62M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.34M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.85M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.23M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.85M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-92.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.76M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.13M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.01M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.36M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$116.16M	USD	Annual

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