10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001381668-20-000040`
Period End Date	20200331
Filing Date	20200515
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tfslfy20marmaster10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 96 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$550.61M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$532.81M	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`	$27.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$31.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$243.41M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$284.68M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.24M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.48M	USD	Point-in-time
Investment securities available for sale (amortized cost $553,039 and $550,605, respectively)	`AvailableForSaleSecurities`	$547.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities available for sale (amortized cost $553,039 and $550,605, respectively)	`AvailableForSaleSecurities`	$545.48M	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`	$3.67M	USD	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`	$2.34M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	279.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.18M	shares	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-41.98M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-44.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.36M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$38.91M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$44.39M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$13.20B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$13.57B	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.19M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$8.08M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$135.86M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$101.86M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$2.73M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$2.16M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$42.68M	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`	$38.91M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$217.48M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$219.77M	USD	Point-in-time
Other assets	`OtherAssets`	$87.96M	USD	Point-in-time
Other assets	`OtherAssets`	$120.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.54B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.77B	USD	Point-in-time
Deposits	`DepositsDomestic`	$9.09B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.90B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$4.08B	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$103.33M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$93.22M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$32.91M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$28.72M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$54.47M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$40.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.35B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,127,221 and 279,962,777 outstanding at December 31, 2019 and September 30, 2019, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,127,221 and 279,962,777 outstanding at December 31, 2019 and September 30, 2019, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Treasury stock, at cost; 52,191,529 and 52,355,973 shares at December 31, 2019 and September 30, 2019, respectively	`TreasuryStockValue`	$767.72M	USD	Point-in-time
Treasury stock, at cost; 52,191,529 and 52,355,973 shares at December 31, 2019 and September 30, 2019, respectively	`TreasuryStockValue`	$764.59M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$44.42M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$42.25M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$837.66M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$853.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.54B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$15.00B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$230.43M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$226.80M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$115.20M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$114.31M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$3.49M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.91M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$5.78M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$6.62M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$5.32M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$2.64M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.41M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$3.38M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$239.58M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$119.53M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$238.73M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$120.44M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$67.84M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$37.48M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$35.08M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$75.80M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$35.32M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$17.61M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$34.56M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$17.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$52.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$54.49M	USD	1 Quarter
Total interest expense	`InterestExpense`	$110.36M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$103.16M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$67.76M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$129.22M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$65.04M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$135.57M	USD	2 Qtrs
PROVISION (CREDIT) FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	2 Qtrs
PROVISION (CREDIT) FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-4.00M	USD	1 Quarter
PROVISION (CREDIT) FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$6.00M	USD	1 Quarter
PROVISION (CREDIT) FOR LOAN LOSSES	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$71.76M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$141.57M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$126.22M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$59.04M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$6.06M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$451.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.14M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$562.00K	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.46M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$3.42M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$1.87M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$4.02M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.23M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$6.53M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$786.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.03M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$4.91M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$9.58M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$20.88M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$8.95M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.15M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$53.10M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$51.52M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.22M	USD	1 Quarter
Marketing services	`MarketingExpense`	$11.52M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$8.49M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$6.72M	USD	1 Quarter
Marketing services	`MarketingExpense`	$4.03M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.26M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$12.98M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.53M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$13.25M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$5.14M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.37M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$5.39M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.77M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.32M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$1.28M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.19M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.54M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$7.82M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$14.75M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$14.60M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$7.94M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$96.88M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$50.73M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$98.71M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$49.56M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.43M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.22M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.94M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.45M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.81M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.98M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.32M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$20.13M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$17.26M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.90M	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.15	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.14	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.20M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$6.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$438.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-182.00K	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	2 Qtrs
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-4.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.00M	USD	1 Quarter
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$6.06M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$451.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.14M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$562.00K	USD	2 Qtrs
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	$4.26M	USD	2 Qtrs
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Other net losses	`GainLossOnSaleOfOtherAssets`	$108.00K	USD	2 Qtrs
Other net losses	`GainLossOnSaleOfOtherAssets`	$513.00K	USD	2 Qtrs
Proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$27.39M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$13.52M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$13.90M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$25.58M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$3.13M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$3.07M	USD	2 Qtrs
Net (increase) decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$2.77M	USD	2 Qtrs
Net (increase) decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$7.75M	USD	2 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.65M	USD	2 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.15M	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$1.19B	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$1.97B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.13B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.28B	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$62.56M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$102.10M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$45.32M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$300.04M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$2.40M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$1.17M	USD	2 Qtrs
Premises, Equipment and Other Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.51M	USD	2 Qtrs
Premises, Equipment and Other Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	-	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$34.00M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$86.96M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$96.32M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$622.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-494.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.27M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$241.21M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$321.43M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-14.17M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-10.10M	USD	2 Qtrs
Net decrease in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-1.93M	USD	2 Qtrs
Net decrease in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-4.19M	USD	2 Qtrs
Net increase(decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$51.89M	USD	2 Qtrs
Net increase(decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$163.18M	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$183.51M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$233.21M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-101.42M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-66.36M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$414.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.14M	USD	2 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$917.00K	USD	2 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$24.71M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$27.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.07M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.34M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.54M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$269.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$259.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$312.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$269.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$259.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$312.48M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$9.65M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.65M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$2.53M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$1.75M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$295.79M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$45.10M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`TreasuryStockIssuedForStockBenefitPlans`	$960.00K	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`TreasuryStockIssuedForStockBenefitPlans`	$1.07M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	388,500.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1,000.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	146,000.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	20,500.00	shares	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.75M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.48M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.29M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.81M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$3.48M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$4.23M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$2.13M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$378.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.43M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.21M	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-756.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-917.00K	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-221.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.80M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$12.40M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$24.71M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.03M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$27.41M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	2 Qtrs
Net change in unrealized gain (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.38M	USD	1 Quarter
Net change in unrealized gain (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.18M	USD	2 Qtrs
Net change in unrealized gain (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.48M	USD	2 Qtrs
Net change in unrealized gain (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.25M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.94M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-89.77M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-74.56M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-45.76M	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-904.00K	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-264.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-452.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-528.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.75M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.48M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-62.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.71M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-18.59M	USD	2 Qtrs

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