10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381668-21-000022 |
| Period End Date | 20201231 |
| Filing Date | 20210209 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | tfsl-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$443.33M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$447.38M | USD | Point-in-time |
| Loans Held-for-sale, Fair Value Disclosure |
LoansHeldForSaleFairValueDisclosure
|
$36.08M | USD | Point-in-time |
| Loans Held-for-sale, Fair Value Disclosure |
LoansHeldForSaleFairValueDisclosure
|
$107.98M | 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
|
$25.27M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$29.51M | USD | Point-in-time |
| Other interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$470.41M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$472.76M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$281.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$498.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$499.92M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities available for sale (amortized cost $443,328 and $447,384, respectively) |
AvailableForSaleSecurities
|
$447.61M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities available for sale (amortized cost $443,328 and $447,384, respectively) |
AvailableForSaleSecurities
|
$453.44M | USD | Point-in-time |
| Mortgage loans held for sale ($107,978 and $36,078 measured at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$36.87M | USD | Point-in-time |
| Mortgage loans held for sale ($107,978 and $36,078 measured at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$111.29M | 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
|
280.56M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
280.15M | shares | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-42.14M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
52.17M | shares | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-42.46M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
51.75M | shares | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$46.94M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$70.29M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$13.10B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$12.90B | USD | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$8.23M | USD | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$7.86M | 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
|
$136.79M | USD | Point-in-time |
| Real estate owned, net |
RealEstateAcquiredThroughForeclosure
|
$185.00K | USD | Point-in-time |
| Real estate owned, net |
RealEstateAcquiredThroughForeclosure
|
$102.00K | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$40.77M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$41.59M | USD | Point-in-time |
| Interest Receivable |
InterestReceivable
|
$36.63M | USD | Point-in-time |
| Interest Receivable |
InterestReceivable
|
$34.84M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$222.92M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$294.56M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$99.21M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$104.83M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.64B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.57B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$9.23B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$9.19B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$3.52B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$3.44B | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$111.54M | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$142.25M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
PrincipalInterestAndRelatedEscrowOwedOnLoansServiced
|
$50.87M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
PrincipalInterestAndRelatedEscrowOwedOnLoansServiced
|
$45.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$65.64M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$86.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.92B | 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; 280,564,920 and 280,150,006 outstanding at December 31, 2020 and September 30, 2020, respectively |
CommonStockValue
|
$3.32M | USD | Point-in-time |
| Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,564,920 and 280,150,006 outstanding at December 31, 2020 and September 30, 2020, respectively |
CommonStockValue
|
$3.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.74B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.74B | USD | Point-in-time |
| Treasury stock, at cost; 51,753,830 and 52,168,744 shares at December 31, 2020 and September 30, 2020, respectively |
TreasuryStockValue
|
$767.65M | USD | Point-in-time |
| Treasury stock, at cost; 51,753,830 and 52,168,744 shares at December 31, 2020 and September 30, 2020, respectively |
TreasuryStockValue
|
$764.77M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$39.00M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$40.08M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$840.68M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$865.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-131.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.57M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.64B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.57B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$100.13M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$115.22M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$987.00K | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.86M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$1.96M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$816.00K | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$101.93M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$120.05M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$27.70M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$38.32M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$15.49M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$17.55M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$55.87M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.19M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$64.19M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$58.74M | USD | 1 Quarter |
| PROVISION (RELEASE) FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-2.00M | USD | 1 Quarter |
| PROVISION (RELEASE) FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-3.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$60.74M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.19M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$16.44M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$2.92M | USD | 1 Quarter |
| 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
|
$1.65M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$876.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.30M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$21.46M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$11.93M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$28.34M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$25.89M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$4.46M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$5.73M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$6.43M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$6.45M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.39M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.62M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.15M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.13M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$6.78M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$7.68M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$47.32M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$51.73M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.48M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.80M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$5.47M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$6.15M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$25.64M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$25.00M | USD | 1 Quarter |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.58M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.89M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.00M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$3.37M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$3.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-237.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-64.00K | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-2.00M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-3.00M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$16.44M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$2.92M | USD | 1 Quarter |
| Net gain on sale of commercial property |
GainLossOnSaleOfProperties
|
$4.26M | USD | 1 Quarter |
| Net gain on sale of commercial property |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Other net (gains) losses |
GainLossOnSaleOfOtherAssets
|
$-5.00K | USD | 1 Quarter |
| Other net (gains) losses |
GainLossOnSaleOfOtherAssets
|
$13.00K | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$11.57M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$9.75M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$16.08M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$15.61M | USD | 1 Quarter |
| Increase in bank owned life insurance contracts |
PaymentsforProceedsfromBankOwnedLifeInsurancePolicies
|
$1.66M | USD | 1 Quarter |
| Increase in bank owned life insurance contracts |
PaymentsforProceedsfromBankOwnedLifeInsurancePolicies
|
$1.58M | USD | 1 Quarter |
| Net decrease (increase) in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$-11.70M | USD | 1 Quarter |
| Net decrease (increase) in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$5.71M | USD | 1 Quarter |
| Net (decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$16.07M | USD | 1 Quarter |
| Net (decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-871.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.18M | USD | 1 Quarter |
| Loans originated |
PaymentsForTheOriginationOfMortgageLoans
|
$1.47B | USD | 1 Quarter |
| Loans originated |
PaymentsForTheOriginationOfMortgageLoans
|
$1.06B | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.37B | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$583.08M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$94.92M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$52.57M | USD | 1 Quarter |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$200.92M | USD | 1 Quarter |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$221.28M | USD | 1 Quarter |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$82.00K | USD | 1 Quarter |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$635.00K | USD | 1 Quarter |
| Premises, Equipment and Other Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.51M | USD | 1 Quarter |
| Premises, Equipment and Other Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Payment to Acquire Life Insurance Policy, Investing Activities |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Payment to Acquire Life Insurance Policy, Investing Activities |
PaymentsToAcquireLifeInsurancePolicies
|
$70.00M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$92.96M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$56.38M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$518.00K | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$537.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-29.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$52.82M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-251.74M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$234.54M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-34.95M | USD | 1 Quarter |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$30.71M | USD | 1 Quarter |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-3.94M | USD | 1 Quarter |
| Net increase (decrease) in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-1.41M | USD | 1 Quarter |
| Net increase (decrease) in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$4.97M | USD | 1 Quarter |
| Net decrease in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$-75.10M | USD | 1 Quarter |
| Net decrease in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$-51.09M | USD | 1 Quarter |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$112.24M | USD | 1 Quarter |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$1.65M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$17.93M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$27.92M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$395.00K | USD | 1 Quarter |
| Acquisition of treasury shares through net settlement of stock benefit plans compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.58M | USD | 1 Quarter |
| Acquisition of treasury shares through net settlement of stock benefit plans compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.94M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$14.07M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$13.38M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.11M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$228.44M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$281.23M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$499.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$275.14M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$281.23M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$499.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$275.14M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$21.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$27.00K | USD | 1 Quarter |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$41.00K | USD | 1 Quarter |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$1.28M | USD | 1 Quarter |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$277.06M | USD | 1 Quarter |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$198.69M | USD | 1 Quarter |
| Treasury stock issued for stock benefit plans |
TreasuryStockIssuedForStockBenefitPlans
|
$5.89M | USD | 1 Quarter |
| Treasury stock issued for stock benefit plans |
TreasuryStockIssuedForStockBenefitPlans
|
$32.00K | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.08M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.89M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
19,500.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$25.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.39M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.58M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.80M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$2.09M | USD | 1 Quarter |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.19M | USD | 1 Quarter |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.57M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$359.00K | USD | 1 Quarter |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.58M | USD | 1 Quarter |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-2.94M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$13.38M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$14.07M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.00M | USD | 1 Quarter |
| Net change in unrealized gain (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.92M | USD | 1 Quarter |
| Net change in unrealized gain (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.37M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$15.21M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$11.30M | USD | 1 Quarter |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-452.00K | USD | 1 Quarter |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-466.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.39M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.58M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.22M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.