10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381668-20-000069 |
| Period End Date | 20200630 |
| Filing Date | 20200807 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | tfsl-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$550.61M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$506.73M | USD | Point-in-time |
| Loans Held-for-sale, Fair Value Disclosure |
LoansHeldForSaleFairValueDisclosure
|
- | USD | Point-in-time |
| Loans Held-for-sale, Fair Value Disclosure |
LoansHeldForSaleFairValueDisclosure
|
$45.23M | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$31.73M | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$32.78M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$296.50M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$329.28M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$271.35M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities available for sale (amortized cost $506,734 and $550,605, respectively) |
AvailableForSaleSecurities
|
$547.86M | USD | Point-in-time |
| Investment securities available for sale (amortized cost $506,734 and $550,605, respectively) |
AvailableForSaleSecurities
|
$514.33M | USD | 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 |
| Mortgage loans held for sale ($45,231 and $0 measured at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$51.14M | USD | Point-in-time |
| Mortgage loans held for sale ($45,231 and $0 measured at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$3.67M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
280.15M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
279.96M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
52.36M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
52.17M | shares | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-41.98M | USD | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-44.78M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$38.91M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$45.56M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$13.38B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$13.20B | USD | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$7.66M | USD | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$8.08M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$136.79M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$101.86M | USD | Point-in-time |
| Real estate owned, net |
RealEstateAcquiredThroughForeclosure
|
$1.40M | USD | Point-in-time |
| Real estate owned, net |
RealEstateAcquiredThroughForeclosure
|
$2.16M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$42.70M | 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
|
$37.68M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$221.33M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$217.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$87.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$117.01M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.83B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.54B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.77B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$9.23B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$3.76B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$3.90B | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$103.33M | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$91.10M | 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
|
$43.19M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$55.71M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$40.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.18B | 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; 280,149,431 and 279,962,777 outstanding at June 30, 2020 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; 280,149,431 and 279,962,777 outstanding at June 30, 2020 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; 52,169,319 and 52,355,973 shares at June 30, 2020 and September 30, 2019, respectively |
TreasuryStockValue
|
$764.59M | USD | Point-in-time |
| Treasury stock, at cost; 52,169,319 and 52,355,973 shares at June 30, 2020 and September 30, 2019, respectively |
TreasuryStockValue
|
$767.65M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$41.17M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$44.42M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$837.66M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$865.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-69.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.99M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.71B | 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 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
|
$14.83B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.54B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$337.27M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$341.93M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$106.84M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$115.13M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$8.17M | USD | 3 Qtrs |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$3.39M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.40M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$10.01M | USD | 3 Qtrs |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$4.10M | USD | 3 Qtrs |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$2.52M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$722.00K | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$7.84M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$109.96M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$349.54M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$359.77M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$121.04M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$37.16M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$33.06M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$108.86M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$105.00M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$48.57M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$18.37M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$53.69M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$14.02M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$157.43M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$158.68M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$47.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$55.52M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$65.52M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$192.10M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$201.09M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$62.88M | USD | 1 Quarter |
| PROVISION (CREDIT) FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-8.00M | USD | 3 Qtrs |
| PROVISION (CREDIT) FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-2.00M | USD | 1 Quarter |
| PROVISION (CREDIT) FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$3.00M | USD | 3 Qtrs |
| PROVISION (CREDIT) FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$62.88M | USD | 1 Quarter |
| 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
|
$189.10M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.52M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$10.84M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$543.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$16.91M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$1.10M | USD | 3 Qtrs |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$5.58M | USD | 3 Qtrs |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$1.56M | 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
|
$5.12M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.06M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$7.28M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$749.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.09M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$5.08M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$36.20M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$14.66M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$15.32M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$24.94M | USD | 1 Quarter |
| 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
|
$78.04M | USD | 3 Qtrs |
| Marketing services |
MarketingExpense
|
$6.06M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$12.16M | USD | 3 Qtrs |
| Marketing services |
MarketingExpense
|
$17.58M | USD | 3 Qtrs |
| Marketing services |
MarketingExpense
|
$3.67M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$6.81M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$20.05M | USD | 3 Qtrs |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$5.88M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$18.86M | USD | 3 Qtrs |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$7.80M | USD | 3 Qtrs |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$8.19M | USD | 3 Qtrs |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.80M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.67M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$3.81M | USD | 3 Qtrs |
| State franchise tax |
TaxesOther
|
$3.51M | USD | 3 Qtrs |
| State franchise tax |
TaxesOther
|
$1.26M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.19M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$6.92M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$21.66M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$6.35M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$20.95M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$141.71M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$148.57M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$49.87M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$44.83M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.59M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.37M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.73M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.18M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$13.85M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$4.48M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$16.46M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$6.53M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$58.72M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$69.74M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$26.84M | USD | 1 Quarter |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 3 Qtrs |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.06 | USD | 1 Quarter |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | 3 Qtrs |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.38M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.96M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.37M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.79M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.27M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.84M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$58.72M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$69.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.84M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$9.31M | USD | 3 Qtrs |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$8.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$16.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$22.88M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.22M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$514.00K | USD | 3 Qtrs |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-8.00M | USD | 3 Qtrs |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.00M | USD | 1 Quarter |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.00M | USD | 3 Qtrs |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$10.84M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$543.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$16.91M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$1.10M | USD | 3 Qtrs |
| Net gain on sale of commercial property |
GainLossOnSaleOfProperties
|
- | USD | 3 Qtrs |
| Net gain on sale of commercial property |
GainLossOnSaleOfProperties
|
$4.26M | USD | 3 Qtrs |
| Other net losses |
GainLossOnSaleOfOtherAssets
|
$470.00K | USD | 3 Qtrs |
| Other net losses |
GainLossOnSaleOfOtherAssets
|
$-192.00K | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$29.79M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$41.09M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$45.09M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$31.55M | USD | 3 Qtrs |
| Increase in bank owned life insurance contracts |
PaymentsforProceedsfromBankOwnedLifeInsurancePolicies
|
$4.69M | USD | 3 Qtrs |
| Increase in bank owned life insurance contracts |
PaymentsforProceedsfromBankOwnedLifeInsurancePolicies
|
$4.62M | USD | 3 Qtrs |
| Net increase in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$1.89M | USD | 3 Qtrs |
| Net increase in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$3.10M | USD | 3 Qtrs |
| Net increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$17.46M | USD | 3 Qtrs |
| Net increase 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
|
$91.40M | USD | 3 Qtrs |
| Loans originated |
PaymentsForTheOriginationOfMortgageLoans
|
$2.17B | USD | 3 Qtrs |
| Loans originated |
PaymentsForTheOriginationOfMortgageLoans
|
$3.14B | USD | 3 Qtrs |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.95B | USD | 3 Qtrs |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.35B | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$173.45M | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$101.87M | USD | 3 Qtrs |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$563.67M | USD | 3 Qtrs |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$55.71M | USD | 3 Qtrs |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.24M | USD | 3 Qtrs |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.37M | USD | 3 Qtrs |
| Premises, Equipment and Other Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Premises, Equipment and Other Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.51M | USD | 3 Qtrs |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$6.10M | USD | 3 Qtrs |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$34.94M | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$121.75M | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$133.74M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.83M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.89M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-358.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-369.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-197.07M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-185.53M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$222.89M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$463.73M | USD | 3 Qtrs |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-12.22M | USD | 3 Qtrs |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-45.47M | USD | 3 Qtrs |
| Net increase (decrease) in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$10.28M | USD | 3 Qtrs |
| Net increase (decrease) in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-12.31M | USD | 3 Qtrs |
| Net increase(decrease) in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$-119.83M | USD | 3 Qtrs |
| Net increase(decrease) in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$411.31M | USD | 3 Qtrs |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | 3 Qtrs |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$274.00M | 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
|
$-114.39M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$7.94M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$414.00K | USD | 3 Qtrs |
| Acquisition of treasury shares through net settlement of stock benefit plans compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | 3 Qtrs |
| Acquisition of treasury shares through net settlement of stock benefit plans compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.09M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$37.10M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$41.44M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$114.47M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$159.81M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.14M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.57M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$329.28M | USD | Point-in-time |
| 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
|
$271.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$329.28M | 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
|
$271.35M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.66M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.69M | USD | 3 Qtrs |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$2.92M | USD | 3 Qtrs |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$1.75M | 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
|
$593.45M | USD | 3 Qtrs |
| Treasury stock issued for stock benefit plans |
TreasuryStockIssuedForStockBenefitPlans
|
$1.12M | USD | 3 Qtrs |
| Treasury stock issued for stock benefit plans |
TreasuryStockIssuedForStockBenefitPlans
|
$784.00K | USD | 3 Qtrs |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
102,900.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
491,400.00 | shares | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
20,500.00 | shares | 3 Qtrs |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.83 | USD | 3 Qtrs |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$58.72M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$69.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.84M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-76.61M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.45M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-69.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.13M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.85M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.56M | 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
|
$5.79M | USD | 3 Qtrs |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.34M | USD | 3 Qtrs |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.53M | USD | 3 Qtrs |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.18M | USD | 1 Quarter |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.12M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$378.00K | 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
|
- | USD | 1 Quarter |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.90M | USD | 3 Qtrs |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-178.00K | USD | 1 Quarter |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-107.00K | USD | 1 Quarter |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.09M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$37.10M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$14.03M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$41.44M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$12.39M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.76B | 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
|
$58.72M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$69.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$18.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.84M | USD | 1 Quarter |
| Net change in unrealized gain (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$12.61M | USD | 3 Qtrs |
| Net change in unrealized gain (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.01M | USD | 1 Quarter |
| Net change in unrealized gain (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.13M | USD | 1 Quarter |
| Net change in unrealized gain (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.17M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-86.14M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-11.57M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-82.60M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-36.84M | USD | 1 Quarter |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-451.00K | USD | 1 Quarter |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-792.00K | USD | 3 Qtrs |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-264.00K | USD | 1 Quarter |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.35M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.13M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.45M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-69.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.61M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.71M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-10.48M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-6.88M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-14.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.