10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001381668-21-000057`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tfsl-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 98 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$417.37M	USD	Point-in-time
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$447.38M	USD	Point-in-time
Loans Held-for-sale, Fair Value Disclosure	`LoansHeldForSaleFairValueDisclosure`	$24.51M	USD	Point-in-time
Loans Held-for-sale, Fair Value Disclosure	`LoansHeldForSaleFairValueDisclosure`	$36.08M	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
Cash and due from banks	`CashAndDueFromBanks`	$23.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$641.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$665.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.03M	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
Investment securities available for sale (amortized cost $417,365 and $447,384, respectively)	`AvailableForSaleSecurities`	$421.02M	USD	Point-in-time
Investment securities available for sale (amortized cost $417,365 and $447,384, respectively)	`AvailableForSaleSecurities`	$453.44M	USD	Point-in-time
Mortgage loans held for sale ($24,509 and $36,078 measured at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$63.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Mortgage loans held for sale ($24,509 and $36,078 measured at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$36.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.15M	shares	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-44.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.17M	shares	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-42.46M	USD	Point-in-time
Allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$67.75M	USD	Point-in-time
Allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$46.94M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$13.10B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$12.68B	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.86M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$8.97M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$162.78M	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`	-	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$39.84M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$41.59M	USD	Point-in-time
Interest Receivable	`InterestReceivable`	$33.05M	USD	Point-in-time
Interest Receivable	`InterestReceivable`	$36.63M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$294.02M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$222.92M	USD	Point-in-time
Other assets	`OtherAssets`	$104.83M	USD	Point-in-time
Other assets	`OtherAssets`	$94.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.46B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.64B	USD	Point-in-time
Deposits	`DepositsDomestic`	$9.24B	USD	Point-in-time
Deposits	`DepositsDomestic`	$9.23B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.29B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.52B	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$94.11M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$111.54M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$46.10M	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`	$88.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.76B	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; 280,616,132 and 280,150,006 outstanding at March 31, 2021 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; 280,616,132 and 280,150,006 outstanding at March 31, 2021 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; 51,702,618 and 52,168,744 shares at March 31, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$767.65M	USD	Point-in-time
Treasury stock, at cost; 51,702,618 and 52,168,744 shares at March 31, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$766.41M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$37.92M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$40.08M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$865.51M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$849.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.66B	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`	$1.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.46B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.64B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$196.30M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$230.43M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$115.20M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$96.17M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$966.00K	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.91M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$5.78M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$1.95M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.63M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.41M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$814.00K	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$3.38M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$239.58M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$119.53M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$199.88M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$97.95M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$24.55M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$75.80M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$52.24M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$37.48M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$17.00M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$30.49M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$15.00M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$34.56M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$54.49M	USD	1 Quarter
Total interest expense	`InterestExpense`	$110.36M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$39.54M	USD	1 Quarter
Total interest expense	`InterestExpense`	$82.73M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$129.22M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$65.04M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$117.15M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$58.41M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	2 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$6.00M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	2 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$-4.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$126.22M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.41M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$59.04M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$123.15M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$6.06M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$8.91M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$25.35M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.14M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$4.02M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$3.81M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.46M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$5.45M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.41M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$530.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$6.53M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.23M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$20.88M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$8.95M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$37.17M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$15.71M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.67M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$53.10M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.22M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$55.01M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$8.49M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$11.06M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$4.03M	USD	1 Quarter
Marketing services	`MarketingExpense`	$5.33M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$12.83M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.53M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.39M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$12.98M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$4.71M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.32M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$5.39M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.77M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.31M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$1.19M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.32M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$1.16M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$14.62M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$6.94M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.82M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$14.60M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$48.81M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$49.56M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$100.54M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$96.88M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.22M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.31M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.43M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.78M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.32M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.77M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$17.26M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$23.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$48.01M	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.17	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.15	USD	2 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	276.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	276.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.99M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.01M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.02M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$6.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-182.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$386.00K	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.00M	USD	1 Quarter
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$-4.00M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$6.06M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$8.91M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$25.35M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.14M	USD	1 Quarter
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	$4.26M	USD	2 Qtrs
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-393.00K	USD	2 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$513.00K	USD	2 Qtrs
Proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$31.78M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$27.39M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$35.93M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$25.58M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$3.71M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$3.13M	USD	2 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$-4.69M	USD	2 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$7.75M	USD	2 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.65M	USD	2 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.93M	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$2.67B	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$1.97B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.55B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.28B	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$102.10M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$176.27M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$300.04M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$510.19M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$206.00K	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$1.17M	USD	2 Qtrs
Premises, Equipment and Other Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Premises, Equipment and Other Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.51M	USD	2 Qtrs
Bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$70.00M	USD	2 Qtrs
Bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$150.27M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$86.96M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-494.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.53M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$323.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.27M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$321.43M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$12.86M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-10.10M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-17.43M	USD	2 Qtrs
Net increase (decrease) in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$205.00K	USD	2 Qtrs
Net increase (decrease) in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-4.19M	USD	2 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$163.18M	USD	2 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$-225.24M	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$233.21M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$2.79M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$64.69M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-101.42M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$414.00K	USD	2 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.64M	USD	2 Qtrs
Acquisition of treasury shares through net settlement of stock benefit plans compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$28.37M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$27.41M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.07M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.71M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$312.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$665.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$498.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$312.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$665.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$498.03M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$9.06M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.65M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$1.75M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$41.00K	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$295.79M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$513.45M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$-4.99M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$960.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$167.37M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.34M	USD	2 Qtrs
Payments for (Proceeds from) Federal Home Loan Bank Stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$25.99M	USD	2 Qtrs
Payments for (Proceeds from) Federal Home Loan Bank Stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$34.00M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	20,500.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1,000.00	shares	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.01M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.48M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.97M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.36M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.06M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$4.23M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$2.10M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$3.90M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$2.13M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$378.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.64M	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-221.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-695.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.80M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$27.41M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$28.37M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.29M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.03M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.01M	USD	2 Qtrs
Net change in unrealized gain (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-485.00K	USD	1 Quarter
Net change in unrealized gain (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.25M	USD	1 Quarter
Net change in unrealized gain (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.86M	USD	2 Qtrs
Net change in unrealized gain (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.18M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$33.99M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$45.29M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-89.77M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-74.56M	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-904.00K	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-466.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-452.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-932.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.48M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.37M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-18.59M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-62.81M	USD	1 Quarter

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