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10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q3 2020
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
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.

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