10-K Filing

TFS FINANCIAL CORP CIK: 1381668 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001381668-21-000109`
Period End Date	20210930
Filing Date	20211124
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tfsl-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 137 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$420.54M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$447.38M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleFairValueDisclosure`	$36.08M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleFairValueDisclosure`	-	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$25.27M	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
Cash and due from banks	`CashAndDueFromBanks`	$27.35M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$460.98M	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
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$472.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.56M	shares	Point-in-time
Investment securities available for sale (amortized cost $420,542 and $447,384, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$453.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.17M	shares	Point-in-time
Investment securities available for sale (amortized cost $420,542 and $447,384, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$421.78M	USD	Point-in-time
Mortgage loans held for sale ($0 and $36,078 measured at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$8.85M	USD	Point-in-time
Mortgage loans held for sale ($0 and $36,078 measured at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$36.87M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-44.86M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-42.46M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$46.94M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$64.29M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$13.10B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$12.51B	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$8.94M	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$7.86M	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`	$289.00K	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$185.00K	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$37.42M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$41.59M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.11M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$36.63M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$297.33M	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`	$91.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.06B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$9.23B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$8.99B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.09B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.52B	USD	Point-in-time
Borrowers' advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$109.63M	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`	$45.90M	USD	Point-in-time
Principal, Interest, And Related Escrow Owed On Loans Serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$41.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$65.64M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$88.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.97B	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; 280,761,299 and 280,150,006 outstanding at September 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; 280,761,299 and 280,150,006 outstanding at September 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Treasury stock, at cost; 51,557,451 and 52,168,744 shares at September 30, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$768.03M	USD	Point-in-time
Treasury stock, at cost; 51,557,451 and 52,168,744 shares at September 30, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$767.65M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$35.75M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$40.08M	USD	Point-in-time
Retained earnings - substantially restricted	`RetainedEarningsAccumulatedDeficit`	$865.51M	USD	Point-in-time
Retained earnings - substantially restricted	`RetainedEarningsAccumulatedDeficit`	$853.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.64B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$458.78M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$381.89M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$440.70M	USD	Annual
Interest Income, Debt Securities, Available-for-sale, Operating	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$13.10M	USD	Annual
Interest Income, Debt Securities, Available-for-sale, Operating	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.82M	USD	Annual
Interest Income, Debt Securities, Available-for-sale, Operating	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.71M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$4.89M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$10.21M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$3.64M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$455.30M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$482.09M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$389.35M	USD	Annual
Deposits	`InterestExpenseDeposits`	$140.24M	USD	Annual
Deposits	`InterestExpenseDeposits`	$143.35M	USD	Annual
Deposits	`InterestExpenseDeposits`	$97.32M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$73.31M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$60.40M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$72.79M	USD	Annual
Total interest expense	`InterestExpense`	$157.72M	USD	Annual
Total interest expense	`InterestExpense`	$213.03M	USD	Annual
Total interest expense	`InterestExpense`	$216.67M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$242.27M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$265.42M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$231.63M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-9.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-10.00M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$239.27M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$240.63M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$275.42M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$28.44M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$33.08M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.87M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$9.96M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$6.70M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$7.15M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$8.86M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$4.58M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$2.65M	USD	Annual
Total non-interest income	`NoninterestIncome`	$53.25M	USD	Annual
Total non-interest income	`NoninterestIncome`	$55.30M	USD	Annual
Total non-interest income	`NoninterestIncome`	$20.46M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$108.87M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$103.99M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$104.01M	USD	Annual
Marketing services	`MarketingExpense`	$19.17M	USD	Annual
Marketing services	`MarketingExpense`	$19.36M	USD	Annual
Marketing services	`MarketingExpense`	$16.51M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$25.71M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$25.30M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$26.43M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$10.43M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$9.09M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$10.62M	USD	Annual
State franchise tax	`TaxesOther`	$4.69M	USD	Annual
State franchise tax	`TaxesOther`	$5.04M	USD	Annual
State franchise tax	`TaxesOther`	$4.66M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$28.34M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$28.41M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$31.14M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$193.67M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$192.27M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$195.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.09M	USD	Annual
Net income	`NetIncomeLoss`	$81.01M	USD	Annual
Net income	`NetIncomeLoss`	$80.24M	USD	Annual
Net income	`NetIncomeLoss`	$83.32M	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.29	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.29	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.30	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.29	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.29	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.28	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	276.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.80M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.01M	USD	Annual
Net income	`NetIncomeLoss`	$80.24M	USD	Annual
Net income	`NetIncomeLoss`	$83.32M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$12.12M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$13.71M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$11.78M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$32.82M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$22.95M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$32.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.80M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-9.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-10.00M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$28.44M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$33.08M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.87M	USD	Annual
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	-	USD	Annual
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	-	USD	Annual
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	$4.67M	USD	Annual
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-116.00K	USD	Annual
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$955.00K	USD	Annual
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-689.00K	USD	Annual
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$62.40M	USD	Annual
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$63.91M	USD	Annual
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$48.52M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$60.26M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$50.99M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$67.02M	USD	Annual
Increase in cash surrender value for bank owned life insurance contracts	`IncreaseInCashSurrenderValueOfBankOwnedLifeInsurancePolicies`	$6.29M	USD	Annual
Increase in cash surrender value for bank owned life insurance contracts	`IncreaseInCashSurrenderValueOfBankOwnedLifeInsurancePolicies`	$6.19M	USD	Annual
Increase in cash surrender value for bank owned life insurance contracts	`IncreaseInCashSurrenderValueOfBankOwnedLifeInsurancePolicies`	$7.98M	USD	Annual
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$17.97M	USD	Annual
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$13.20M	USD	Annual
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$-7.70M	USD	Annual
Net increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.92M	USD	Annual
Net increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.90M	USD	Annual
Net increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-280.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.80M	USD	Annual
Loans Originated	`PaymentsForTheOriginationOfMortgageLoans`	$4.26B	USD	Annual
Loans Originated	`PaymentsForTheOriginationOfMortgageLoans`	$4.87B	USD	Annual
Loans Originated	`PaymentsForTheOriginationOfMortgageLoans`	$3.03B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.55B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.63B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$4.76B	USD	Annual
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$268.56M	USD	Annual
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$152.56M	USD	Annual
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$317.07M	USD	Annual
Proceeds from sale of loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$739.70M	USD	Annual
Proceeds from sale of loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$69.62M	USD	Annual
Proceeds from sale of loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$765.87M	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$4.00M	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$206.00K	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$3.68M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.92M	USD	Annual
Bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$70.00M	USD	Annual
Bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$34.94M	USD	Annual
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$8.31M	USD	Annual
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$25.99M	USD	Annual
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$158.01M	USD	Annual
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$297.47M	USD	Annual
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$171.46M	USD	Annual
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	Annual
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	Annual
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-736.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-921.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$547.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$147.58M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-231.95M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$274.80M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$459.17M	USD	Annual
Net (decrease) increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$8.21M	USD	Annual
Net (decrease) increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-1.90M	USD	Annual
Net (decrease) increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$323.00K	USD	Annual
Net (decrease) increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$1.42M	USD	Annual
Net (decrease) increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-4.42M	USD	Annual
Net (decrease) increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$12.99M	USD	Annual
Net (decrease) increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$-525.00M	USD	Annual
Net (decrease) increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$-281.13M	USD	Annual
Net (decrease) increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$326.99M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$420.71M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$350.11M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$4.69M	USD	Annual
Cash Collateral received from derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-87.83M	USD	Annual
Cash Collateral received from derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$89.97M	USD	Annual
Cash Collateral received from derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-152.39M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$413.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$9.09M	USD	Annual
Acquisition of treasury shares through net settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	Annual
Acquisition of treasury shares through net settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	Annual
Acquisition of treasury shares through net settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.91M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$50.47M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$55.47M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$56.64M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-640.22M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.48M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.35M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$222.89M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.71M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.37M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$269.77M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$498.03M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$488.33M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$269.77M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$498.03M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$275.14M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$488.33M	USD	Point-in-time
cash paid (received) for interest on interest rate swaps	`PaymentsForProceedsFromInterestOnInterestRateSwaps`	$18.44M	USD	Annual
cash paid (received) for interest on interest rate swaps	`PaymentsForProceedsFromInterestOnInterestRateSwaps`	$45.03M	USD	Annual
cash paid (received) for interest on interest rate swaps	`PaymentsForProceedsFromInterestOnInterestRateSwaps`	$-13.37M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$25.77M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.67M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$9.69M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$3.47M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$1.75M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$330.00K	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$698.92M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$69.07M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$778.06M	USD	Annual
Treasury Stock Issued For Stock Benefit Plans	`TreasuryStockIssuedForStockBenefitPlans`	$5.31M	USD	Annual
Treasury Stock Issued For Stock Benefit Plans	`TreasuryStockIssuedForStockBenefitPlans`	$322.00K	USD	Annual
Treasury Stock Issued For Stock Benefit Plans	`TreasuryStockIssuedForStockBenefitPlans`	$776.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	555,400.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	20,500.00	shares	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$1.11	USD	Annual
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.01M	USD	Annual
Net income	`NetIncomeLoss`	$80.24M	USD	Annual
Net income	`NetIncomeLoss`	$83.32M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.60M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.59M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.16M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$8.27M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$7.37M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$7.27M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.44M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.06M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$377.00K	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.54M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.91M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-5.59M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$57.10M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$50.47M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$55.47M	USD	Annual
Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.01M	USD	Annual
Net income	`NetIncomeLoss`	$80.24M	USD	Annual
Net income	`NetIncomeLoss`	$83.32M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.73M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.46M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.86M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-69.39M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-96.83M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$56.10M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$54.00K	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.80M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-92.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.16M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$145.17M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.36M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.73M	USD	Annual

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