10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001381668-21-000079`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tfsl-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 96 Stockholders Equity 45 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Available for sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$416.71M	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`	$152.00K	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`	$25.27M	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`	$27.41M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$472.76M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$552.74M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.03M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities available for sale (amortized cost $416,715 and $447,384, respectively)	`AvailableForSaleSecurities`	$419.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities available for sale (amortized cost $416,715 and $447,384, respectively)	`AvailableForSaleSecurities`	$453.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Mortgage loans held for sale ($152 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
Mortgage loans held for sale ($152 and $36,078 measured at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.93M	USD	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`	$-42.46M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-43.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.17M	shares	Point-in-time
Allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$66.44M	USD	Point-in-time
Allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$46.94M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$12.60B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$13.10B	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.86M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$9.09M	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`	$162.78M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	-	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$185.00K	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$41.59M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$38.68M	USD	Point-in-time
Interest Receivable	`InterestReceivable`	$32.29M	USD	Point-in-time
Interest Receivable	`InterestReceivable`	$36.63M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$295.24M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$222.92M	USD	Point-in-time
Other assets	`OtherAssets`	$90.82M	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`	$14.24B	USD	Point-in-time
Deposits	`DepositsDomestic`	$9.15B	USD	Point-in-time
Deposits	`DepositsDomestic`	$9.23B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.14B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.52B	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$66.14M	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`	$27.69M	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`	$139.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.53B	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; 280,623,687 and 280,150,006 outstanding at June 30, 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; 280,623,687 and 280,150,006 outstanding at June 30, 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`	$1.75B	USD	Point-in-time
Treasury stock, at cost; 51,695,063 and 52,168,744 shares at June 30, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$766.82M	USD	Point-in-time
Treasury stock, at cost; 51,695,063 and 52,168,744 shares at June 30, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$767.65M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$40.08M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$36.83M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$851.07M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$865.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.24B	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`	$106.84M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$93.58M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$289.88M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$337.27M	USD	3 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$828.00K	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.40M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$8.17M	USD	3 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$2.78M	USD	3 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$979.00K	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$4.10M	USD	3 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$2.61M	USD	3 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$722.00K	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$95.39M	USD	1 Quarter
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`	$295.27M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$33.06M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$75.70M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$23.46M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$108.86M	USD	3 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$14.02M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$45.34M	USD	3 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$14.85M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$48.57M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$121.04M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$47.08M	USD	1 Quarter
Total interest expense	`InterestExpense`	$157.43M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$38.31M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$62.88M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$174.23M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$57.08M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$192.10M	USD	3 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-7.00M	USD	3 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$3.00M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.08M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$189.10M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.88M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$181.23M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.42M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$10.84M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$28.78M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$16.91M	USD	3 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.36M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$7.82M	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`	$5.58M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$7.28M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$749.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.58M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.17M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$9.45M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$36.20M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$15.32M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$46.62M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$78.04M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.95M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$24.94M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$81.95M	USD	3 Qtrs
Marketing services	`MarketingExpense`	$4.07M	USD	1 Quarter
Marketing services	`MarketingExpense`	$15.13M	USD	3 Qtrs
Marketing services	`MarketingExpense`	$3.67M	USD	1 Quarter
Marketing services	`MarketingExpense`	$12.16M	USD	3 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$5.88M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$19.26M	USD	3 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$18.86M	USD	3 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.43M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.14M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.80M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$8.19M	USD	3 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$6.85M	USD	3 Qtrs
State franchise tax	`TaxesOther`	$1.19M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.15M	USD	1 Quarter
State franchise tax	`TaxesOther`	$3.51M	USD	3 Qtrs
State franchise tax	`TaxesOther`	$3.46M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$21.73M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$20.95M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$6.35M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.12M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$44.83M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$141.71M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$148.39M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$47.85M	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`	$19.68M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.46M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.85M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.53M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.47M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$26.84M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$63.99M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$69.74M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.25	USD	3 Qtrs
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter
Earnings per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.23	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	276.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	276.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.49M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.93M	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`	$26.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$9.31M	USD	3 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$10.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$29.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$22.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-351.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.22M	USD	3 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$-7.00M	USD	3 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.42M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$10.84M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$28.78M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$16.91M	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 (gains) losses	`GainLossOnSaleOfOtherAssets`	$470.00K	USD	3 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-111.00K	USD	3 Qtrs
Proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$41.09M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$46.80M	USD	3 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$45.09M	USD	3 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$47.60M	USD	3 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$5.83M	USD	3 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$4.69M	USD	3 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$-7.42M	USD	3 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$1.89M	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`	$53.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.40M	USD	3 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$3.14B	USD	3 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$3.76B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.65B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.35B	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$254.75M	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$173.45M	USD	3 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$640.15M	USD	3 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$563.67M	USD	3 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$206.00K	USD	3 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$2.37M	USD	3 Qtrs
Premises, Equipment and Other Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.51M	USD	3 Qtrs
Premises, Equipment and Other Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00K	USD	3 Qtrs
Bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$70.00M	USD	3 Qtrs
Bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$229.86M	USD	3 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$133.74M	USD	3 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	3 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-358.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$454.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.07M	USD	3 Qtrs
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-74.79M	USD	3 Qtrs
Net (decrease) 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`	$-45.40M	USD	3 Qtrs
Net (decrease) increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$10.28M	USD	3 Qtrs
Net (decrease) increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-18.20M	USD	3 Qtrs
Net decrease in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$-119.83M	USD	3 Qtrs
Net decrease in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$-400.36M	USD	3 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$3.68M	USD	3 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$274.00M	USD	3 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$69.80M	USD	3 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-114.39M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	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`	$3.77M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$42.35M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$41.44M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.81M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-493.75M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$329.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$580.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$498.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$329.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$580.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$498.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$20.01M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.66M	USD	3 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$41.00K	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`	$588.24M	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	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$-4.70M	USD	3 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$784.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$82.11M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$54.14M	USD	3 Qtrs
Payments for (Proceeds from) Federal Home Loan Bank Stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$34.94M	USD	3 Qtrs
Payments for (Proceeds from) Federal Home Loan Bank Stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$25.99M	USD	3 Qtrs

Stockholders Equity 45 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	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	20,500.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.84	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`	$0.83	USD	3 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.61M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.59M	USD	3 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.56M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$6.16M	USD	3 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$2.25M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$5.79M	USD	3 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
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`	$4.32M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$378.00K	USD	3 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.90M	USD	3 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-107.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.76M	USD	3 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-123.00K	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$42.67M	USD	3 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.30M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.03M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$41.44M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	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`	$26.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net change in unrealized gain (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-719.00K	USD	1 Quarter
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`	$-2.58M	USD	3 Qtrs
Net change in unrealized gain (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.17M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.77M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.49M	USD	1 Quarter
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 defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-451.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.35M	USD	3 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	3 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-467.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.61M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-6.88M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.59M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.71M	USD	1 Quarter

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