10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001381668-22-000053`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tfsl-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 112 Cash Flow Statement 96 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Investment securities available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$420.54M	USD	Point-in-time
Investment securities available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$464.08M	USD	Point-in-time
Mortgage loans held for sale measured at fair value	`LoansHeldForSaleFairValueDisclosure`	-	USD	Point-in-time
Mortgage loans held for sale measured at fair value	`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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Cash and due from banks	`CashAndDueFromBanks`	$24.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	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
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$346.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$665.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.83M	shares	Point-in-time
Investments securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$443.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.56M	shares	Point-in-time
Investments securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$421.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.49M	shares	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$8.85M	USD	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-47.37M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-44.86M	USD	Point-in-time
Allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$64.29M	USD	Point-in-time
Allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$64.32M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$13.14B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$12.51B	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$8.94M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$8.46M	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`	$162.78M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$131.00K	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$289.00K	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$35.42M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$37.42M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.11M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$30.91M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$300.27M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$297.33M	USD	Point-in-time
Other assets	`OtherAssets`	$91.59M	USD	Point-in-time
Other assets	`OtherAssets`	$93.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.06B	USD	Point-in-time
Deposits	`DepositsDomestic`	$8.99B	USD	Point-in-time
Deposits	`DepositsDomestic`	$9.01B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.09B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$3.56B	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$95.20M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$109.63M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$33.03M	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`	$93.24M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$88.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.33B	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, Value, Issued	`CommonStockValue`	$3.32M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$3.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Treasury stock, at cost; 51,488,012 and 51,557,451 shares at March 31, 2022 and September 30, 2021, respectively	`TreasuryStockValue`	$768.30M	USD	Point-in-time
Treasury stock, at cost; 51,488,012 and 51,557,451 shares at March 31, 2022 and September 30, 2021, respectively	`TreasuryStockValue`	$768.03M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$35.75M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$33.58M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$856.55M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$853.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.75B	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 shareholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.58B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$181.24M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$196.30M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$91.12M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$96.17M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.95M	USD	2 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$966.00K	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.35M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.31M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.99M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$814.00K	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$1.63M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$981.00K	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$97.95M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$199.88M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$185.55M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$93.46M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$52.24M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$36.15M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$24.55M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.90M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$30.49M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$28.82M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$13.82M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$15.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$64.97M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$82.73M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$39.54M	USD	1 Quarter
Total interest expense	`InterestExpense`	$30.72M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$117.15M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$120.58M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$62.74M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$58.41M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-6.00M	USD	2 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-3.00M	USD	2 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-4.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$123.58M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$123.15M	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`	$63.74M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$25.35M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.30M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$8.91M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$113.00K	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.22M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$5.13M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$5.45M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$3.81M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$688.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.41M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$530.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.34M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$15.71M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$37.17M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$13.74M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$5.59M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.67M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.86M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$53.38M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$55.01M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$5.33M	USD	1 Quarter
Marketing services	`MarketingExpense`	$11.06M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$12.18M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$6.55M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$13.46M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$12.83M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.39M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.82M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$4.29M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.28M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$4.71M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$2.32M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.16M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.46M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$1.24M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.31M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$11.88M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$14.62M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$6.94M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$6.22M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$48.81M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$49.98M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$100.54M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$97.65M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.36M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.78M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.68M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.31M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.77M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$48.01M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$31.98M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$15.85M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.01M	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Income available to common shareholders, per share amount, basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Income available to common shareholders, per share amount, basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Income available to common shareholders, per share amount, basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Income available to common shareholders, per share amount, basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	276.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	276.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.86M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.01M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.02M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$5.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$386.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-459.00K	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$-3.00M	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$-6.00M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$25.35M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.30M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$8.91M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$113.00K	USD	1 Quarter
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-393.00K	USD	2 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-199.00K	USD	2 Qtrs
Proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$26.04M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$31.78M	USD	2 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$17.29M	USD	2 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$35.93M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$4.21M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$3.71M	USD	2 Qtrs
Net (increase) decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$5.36M	USD	2 Qtrs
Net (increase) decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$-4.69M	USD	2 Qtrs
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.93M	USD	2 Qtrs
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.93M	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$2.51B	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$2.67B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.80B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.55B	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$176.27M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$99.28M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$510.19M	USD	2 Qtrs
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$77.31M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$206.00K	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$310.00K	USD	2 Qtrs
Premises, Equipment and Other Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Premises, Equipment and Other Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$70.00M	USD	2 Qtrs
Bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$25.99M	USD	2 Qtrs
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	-	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.27M	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$145.49M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.47M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.53M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.37M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$323.15M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$12.86M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$15.53M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-17.43M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-14.43M	USD	2 Qtrs
Net (decrease) increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-8.44M	USD	2 Qtrs
Net (decrease) increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$205.00K	USD	2 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$215.00M	USD	2 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebt`	$-225.24M	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$2.12M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$2.79M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$91.03M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$64.69M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.33M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.64M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$28.37M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$29.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$515.04M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-117.66M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$167.37M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$665.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$488.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$498.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$370.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$665.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$488.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$498.03M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$13.67M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.06M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$41.00K	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$73.00K	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$75.43M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$513.45M	USD	2 Qtrs
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$16.07M	USD	2 Qtrs
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$16.07M	USD	1 Quarter
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$-4.99M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$2.10M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	53,059.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	69,059.00	shares	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`	$0.56	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$48.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.31M	USD	1 Quarter
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`	$56.97M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$3.90M	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`	$3.93M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.86M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$933.00K	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$905.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.19M	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-695.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.64M	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-60.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.10M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$29.09M	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`	$14.61M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.01M	USD	1 Quarter
Net change in unrealized (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.06M	USD	1 Quarter
Net change in unrealized (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-485.00K	USD	1 Quarter
Net change in unrealized (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.14M	USD	2 Qtrs
Net change in unrealized (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.86M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.99M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$53.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$73.94M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$45.29M	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-932.00K	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-82.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-466.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-178.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.97M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.31M	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`	$55.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.95M	USD	2 Qtrs

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