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10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001381668-22-000093
Period End Date 20220630
Filing Date 20220808
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance tfsl-20220630_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Investment securities available for sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $476.50M USD Point-in-time
Investment securities available for sale, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $420.54M USD Point-in-time
Mortgage loans held for sale measured at fair value LoansHeldForSaleFairValueDisclosure $1.31M 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
Cash and due from banks CashAndDueFromBanks $27.35M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 700.00M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $30.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 332.32M shares Point-in-time
Other interest-earning cash equivalents InterestBearingDepositsInBanks $357.54M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $580.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $387.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $488.33M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 280.60M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $498.03M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 280.76M shares Point-in-time
Treasury stock, shares TreasuryStockShares 51.72M shares Point-in-time
Investments securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $421.78M USD Point-in-time
Treasury stock, shares TreasuryStockShares 51.56M shares Point-in-time
Investments securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $449.87M USD 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 $1.31M USD Point-in-time
Deferred loan expenses, net LoansAndLeasesReceivableDeferredIncome $-48.67M USD Point-in-time
Deferred loan expenses, net LoansAndLeasesReceivableDeferredIncome $-44.86M USD Point-in-time
Allowance for credit losses on loans LoansAndLeasesReceivableAllowance $69.45M USD Point-in-time
Allowance for credit losses on loans LoansAndLeasesReceivableAllowance $64.29M USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $12.51B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $13.90B USD Point-in-time
Mortgage loan servicing rights, net ServicingAssetAtAmortizedValue $8.11M USD Point-in-time
Mortgage loan servicing rights, net ServicingAssetAtAmortizedValue $8.94M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $188.89M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $162.78M USD Point-in-time
Real estate owned, net RealEstateAcquiredThroughForeclosure $253.00K USD Point-in-time
Real estate owned, net RealEstateAcquiredThroughForeclosure $289.00K USD Point-in-time
Premises, equipment, and software, net PropertyPlantAndEquipmentNet $37.42M USD Point-in-time
Premises, equipment, and software, net PropertyPlantAndEquipmentNet $34.67M USD Point-in-time
Accrued interest receivable InterestReceivable $31.11M USD Point-in-time
Accrued interest receivable InterestReceivable $34.91M USD Point-in-time
Bank owned life insurance contracts BankOwnedLifeInsurance $297.33M USD Point-in-time
Bank owned life insurance contracts BankOwnedLifeInsurance $302.33M USD Point-in-time
Other assets OtherAssets $91.59M USD Point-in-time
Other assets OtherAssets $101.50M USD Point-in-time
TOTAL ASSETS Assets $14.06B USD Point-in-time
TOTAL ASSETS Assets $15.41B USD Point-in-time
Deposits DepositsDomestic $8.99B USD Point-in-time
Deposits DepositsDomestic $9.16B USD Point-in-time
Borrowed funds AdvancesFromFederalHomeLoanBanks $4.25B USD Point-in-time
Borrowed funds AdvancesFromFederalHomeLoanBanks $3.09B USD Point-in-time
Borrowers advances for insurance and taxes AdvancePaymentsByBorrowersForTaxesAndInsurance $68.05M 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 $18.71M 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 $101.55M 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 $13.59B 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; 51,715,027 and 51,557,451 shares at June 30, 2022 and September 30, 2021, respectively TreasuryStockValue $768.03M USD Point-in-time
Treasury stock, at cost; 51,715,027 and 51,557,451 shares at June 30, 2022 and September 30, 2021, respectively TreasuryStockValue $771.68M USD Point-in-time
Unallocated ESOP shares UnearnedESOPShares $32.50M USD Point-in-time
Unallocated ESOP shares UnearnedESOPShares $35.75M USD Point-in-time
Retained earningssubstantially restricted RetainedEarningsAccumulatedDeficit $853.66M USD Point-in-time
Retained earningssubstantially restricted RetainedEarningsAccumulatedDeficit $859.14M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-67.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.95M USD Point-in-time
Total shareholders equity StockholdersEquity $1.81B 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 $1.70B USD Point-in-time
Total shareholders equity StockholdersEquity $1.71B 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 $15.41B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $99.58M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $280.82M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $93.58M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $289.88M USD 3 Qtrs
Investment securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $2.78M USD 3 Qtrs
Investment securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $1.28M USD 1 Quarter
Investment securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $828.00K USD 1 Quarter
Investment securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $3.60M USD 3 Qtrs
Other interest and dividend earning assets OtherInterestAndDividendIncome $979.00K USD 1 Quarter
Other interest and dividend earning assets OtherInterestAndDividendIncome $2.61M USD 3 Qtrs
Other interest and dividend earning assets OtherInterestAndDividendIncome $1.91M USD 1 Quarter
Other interest and dividend earning assets OtherInterestAndDividendIncome $3.90M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $288.32M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $95.39M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $295.27M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $102.77M USD 1 Quarter
Deposits InterestExpenseDeposits $53.36M USD 3 Qtrs
Deposits InterestExpenseDeposits $75.70M USD 3 Qtrs
Deposits InterestExpenseDeposits $23.46M USD 1 Quarter
Deposits InterestExpenseDeposits $17.21M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $14.26M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $43.07M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $45.34M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $14.85M USD 1 Quarter
Total interest expense InterestExpense $38.31M USD 1 Quarter
Total interest expense InterestExpense $31.47M USD 1 Quarter
Total interest expense InterestExpense $121.04M USD 3 Qtrs
Total interest expense InterestExpense $96.44M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $57.08M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $71.30M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $191.89M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $174.23M USD 3 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES ProvisionForLoanLossesExpensed $-7.00M USD 3 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES ProvisionForLoanLossesExpensed $4.00M USD 1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES ProvisionForLoanLossesExpensed $1.00M USD 3 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES ProvisionForLoanLossesExpensed $-1.00M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $190.89M 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 $181.23M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $67.30M USD 1 Quarter
Net gain (loss) on the sale of loans GainLossOnSalesOfLoansNet $3.42M USD 1 Quarter
Net gain (loss) on the sale of loans GainLossOnSalesOfLoansNet $-51.00K USD 1 Quarter
Net gain (loss) on the sale of loans GainLossOnSalesOfLoansNet $2.25M USD 3 Qtrs
Net gain (loss) on the sale of loans GainLossOnSalesOfLoansNet $28.78M USD 3 Qtrs
Increase in and death benefits from bank owned life insurance contracts BankOwnedLifeInsuranceIncome $2.09M USD 1 Quarter
Increase in and death benefits from bank owned life insurance contracts BankOwnedLifeInsuranceIncome $7.22M 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
Other NoninterestIncomeOtherOperatingIncome $2.58M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $2.24M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $1.17M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $896.00K USD 1 Quarter
Total non-interest income NoninterestIncome $46.62M USD 3 Qtrs
Total non-interest income NoninterestIncome $9.45M USD 1 Quarter
Total non-interest income NoninterestIncome $5.68M USD 1 Quarter
Total non-interest income NoninterestIncome $19.42M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $81.95M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $28.76M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $82.13M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $26.95M USD 1 Quarter
Marketing services MarketingExpense $17.01M USD 3 Qtrs
Marketing services MarketingExpense $15.13M USD 3 Qtrs
Marketing services MarketingExpense $4.07M USD 1 Quarter
Marketing services MarketingExpense $4.83M USD 1 Quarter
Office property, equipment and software EquipmentAndSoftwareExpense $6.76M USD 1 Quarter
Office property, equipment and software EquipmentAndSoftwareExpense $6.43M USD 1 Quarter
Office property, equipment and software EquipmentAndSoftwareExpense $20.23M USD 3 Qtrs
Office property, equipment and software EquipmentAndSoftwareExpense $19.26M USD 3 Qtrs
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $6.85M USD 3 Qtrs
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $6.64M USD 3 Qtrs
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $2.35M USD 1 Quarter
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $2.14M USD 1 Quarter
State franchise tax TaxesOther $3.66M USD 3 Qtrs
State franchise tax TaxesOther $1.15M USD 1 Quarter
State franchise tax TaxesOther $1.20M USD 1 Quarter
State franchise tax TaxesOther $3.46M USD 3 Qtrs
Other expenses OtherNoninterestExpense $19.74M USD 3 Qtrs
Other expenses OtherNoninterestExpense $7.12M USD 1 Quarter
Other expenses OtherNoninterestExpense $21.73M USD 3 Qtrs
Other expenses OtherNoninterestExpense $7.86M USD 1 Quarter
Total non-interest expense NoninterestExpense $149.40M USD 3 Qtrs
Total non-interest expense NoninterestExpense $51.76M USD 1 Quarter
Total non-interest expense NoninterestExpense $47.85M USD 1 Quarter
Total non-interest expense NoninterestExpense $148.39M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.22M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.46M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.91M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.68M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $3.70M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $11.77M USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $4.08M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $15.47M USD 3 Qtrs
NET INCOME NetIncomeLoss $15.98M USD 1 Quarter
NET INCOME NetIncomeLoss $17.15M USD 1 Quarter
NET INCOME NetIncomeLoss $49.13M USD 3 Qtrs
NET INCOME NetIncomeLoss $63.99M USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.06 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.06 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.23 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.17 USD 3 Qtrs
Income available to common shareholders, per share amount, basic EarningsPerShareBasic $0.17 USD 3 Qtrs
Income available to common shareholders, per share amount, basic EarningsPerShareBasic $0.23 USD 3 Qtrs
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 $0.06 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 277.37M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 276.60M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 277.45M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 276.86M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 278.56M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 278.93M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 278.77M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 278.49M shares 3 Qtrs
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $15.98M USD 1 Quarter
Net income NetIncomeLoss $17.15M USD 1 Quarter
Net income NetIncomeLoss $49.13M USD 3 Qtrs
Net income NetIncomeLoss $63.99M USD 3 Qtrs
ESOP and stock-based compensation expense ShareBasedCompensation $10.48M USD 3 Qtrs
ESOP and stock-based compensation expense ShareBasedCompensation $8.44M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $20.81M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $29.11M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-351.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-993.00K USD 3 Qtrs
Provision (release) for credit losses ProvisionForLoanAndLeaseLosses $-7.00M USD 3 Qtrs
Provision (release) for credit losses ProvisionForLoanAndLeaseLosses $1.00M USD 3 Qtrs
Net gain on the sale of loans GainLossOnSalesOfLoansNet $3.42M USD 1 Quarter
Net gain on the sale of loans GainLossOnSalesOfLoansNet $-51.00K USD 1 Quarter
Net gain on the sale of loans GainLossOnSalesOfLoansNet $2.25M USD 3 Qtrs
Net gain on the sale of loans GainLossOnSalesOfLoansNet $28.78M USD 3 Qtrs
Gain (Loss) on Sale of Properties GainLossOnSaleOfProperties - USD 3 Qtrs
Gain (Loss) on Sale of Properties GainLossOnSaleOfProperties $181.00K USD 3 Qtrs
Other net (gains) losses GainLossOnSaleOfOtherAssets $-111.00K USD 3 Qtrs
Other net (gains) losses GainLossOnSaleOfOtherAssets $-552.00K USD 3 Qtrs
Proceeds from sales of loans held for sale IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale $46.80M USD 3 Qtrs
Proceeds from sales of loans held for sale IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale $26.54M USD 3 Qtrs
Loans originated and principal repayments on loans for sale PaymentsForOriginationOfMortgageLoansHeldForSale $47.60M USD 3 Qtrs
Loans originated and principal repayments on loans for sale PaymentsForOriginationOfMortgageLoansHeldForSale $19.14M USD 3 Qtrs
Increase in bank owned life insurance contracts PaymentsforProceedsfromBankOwnedLifeInsurancePolicies $5.83M USD 3 Qtrs
Increase in bank owned life insurance contracts PaymentsforProceedsfromBankOwnedLifeInsurancePolicies $6.30M USD 3 Qtrs
Net (increase) decrease in interest receivable and other assets IncreaseDecreaseInInterestReceivableAndOtherAssets $20.09M USD 3 Qtrs
Net (increase) decrease in interest receivable and other assets IncreaseDecreaseInInterestReceivableAndOtherAssets $-7.42M USD 3 Qtrs
Net (decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-6.40M USD 3 Qtrs
Net (decrease) 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 $51.11M USD 3 Qtrs
Loans originated PaymentsForTheOriginationOfMortgageLoans $3.76B USD 3 Qtrs
Loans originated PaymentsForTheOriginationOfMortgageLoans $4.12B USD 3 Qtrs
Principal repayments on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $2.65B USD 3 Qtrs
Principal repayments on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $3.65B USD 3 Qtrs
Securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $137.19M USD 3 Qtrs
Securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $254.75M USD 3 Qtrs
Loans ProceedsFromSecuritizationsOfLoansHeldForSale $78.02M USD 3 Qtrs
Loans ProceedsFromSecuritizationsOfLoansHeldForSale $640.15M USD 3 Qtrs
Real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $362.00K USD 3 Qtrs
Real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $206.00K USD 3 Qtrs
Premises, Equipment and Other Assets ProceedsFromSaleOfPropertyPlantAndEquipment $389.00K 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
FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $26.11M USD 3 Qtrs
FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $25.99M USD 3 Qtrs
Payments to Acquire Debt Securities, Available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $229.86M USD 3 Qtrs
Payments to Acquire Debt Securities, Available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $197.33M USD 3 Qtrs
Premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.24M USD 3 Qtrs
Premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.50M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.16M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.01M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.48B USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $454.50M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $164.91M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-74.79M USD 3 Qtrs
Net decrease in borrowers advances for insurance and taxes IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-45.40M USD 3 Qtrs
Net decrease in borrowers advances for insurance and taxes IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-41.58M USD 3 Qtrs
Net decrease in principal and interest owed on loans serviced IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced $-22.76M USD 3 Qtrs
Net decrease in principal and interest owed on loans serviced IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced $-18.20M USD 3 Qtrs
Net increase (decrease) in short-term borrowed funds ProceedsFromRepaymentsOfShortTermDebt $755.00M USD 3 Qtrs
Net increase (decrease) in short-term borrowed funds ProceedsFromRepaymentsOfShortTermDebt $-400.36M USD 3 Qtrs
Proceeds from long-term borrowed funds ProceedsFromIssuanceOfLongTermDebt $400.00M USD 3 Qtrs
Proceeds from long-term borrowed funds ProceedsFromIssuanceOfLongTermDebt $25.00M USD 3 Qtrs
Repayment of long-term borrowed funds RepaymentsOfLongTermDebt $2.79M USD 3 Qtrs
Repayment of long-term borrowed funds RepaymentsOfLongTermDebt $3.68M USD 3 Qtrs
Cash collateral received from (provided to) derivative counterparties IncreaseDecreaseCashCollateralFromCounterparties $125.28M USD 3 Qtrs
Cash collateral received from (provided to) derivative counterparties IncreaseDecreaseCashCollateralFromCounterparties $69.80M USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $3.77M USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $6.04M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $42.35M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $43.82M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-493.75M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.33B USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-100.80M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $82.11M USD 3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $580.14M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashAndCashEquivalentsAtCarryingValue $387.53M 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 $580.14M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashAndCashEquivalentsAtCarryingValue $387.53M 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 $25.42M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $20.01M USD 3 Qtrs
Transfer of loans to real estate owned TransferToOtherRealEstate $41.00K USD 3 Qtrs
Transfer of loans to real estate owned TransferToOtherRealEstate $274.00K USD 3 Qtrs
Transfer of loans from held for investment to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $76.16M USD 3 Qtrs
Transfer of loans from held for investment to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $588.24M USD 3 Qtrs
Transfer of Loans Held-for-sale to Portfolio Loans TransferOfLoansHeldForSaleToPortfolioLoans1 - USD 3 Qtrs
Transfer of Loans Held-for-sale to Portfolio Loans TransferOfLoansHeldForSaleToPortfolioLoans1 - 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 $16.07M USD 3 Qtrs
Treasury stock issued for stock benefit plans IncreaseDecreaseTreasuryStockForStockBenefitPlans $-4.70M USD 3 Qtrs
Treasury stock issued for stock benefit plans IncreaseDecreaseTreasuryStockForStockBenefitPlans $2.33M USD 3 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 243,200.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 312,259.00 shares 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 $0.84 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 $0.85 USD 3 Qtrs
Balance StockholdersEquity $1.81B USD Point-in-time
Balance StockholdersEquity $1.80B USD Point-in-time
Balance StockholdersEquity $1.73B USD Point-in-time
Balance StockholdersEquity $1.70B USD Point-in-time
Balance StockholdersEquity $1.71B USD Point-in-time
Balance StockholdersEquity $1.67B USD Point-in-time
Net income NetIncomeLoss $15.98M USD 1 Quarter
Net income NetIncomeLoss $17.15M USD 1 Quarter
Net income NetIncomeLoss $49.13M USD 3 Qtrs
Net income NetIncomeLoss $63.99M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.79M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $72.75M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.23M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $45.59M 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 $1.60M 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 $5.53M USD 3 Qtrs
Compensation costs for equity incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.20M USD 1 Quarter
Compensation costs for equity incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $947.00K USD 1 Quarter
Compensation costs for equity incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.91M USD 3 Qtrs
Compensation costs for equity incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.32M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $3.52M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.71M USD 3 Qtrs
Treasury stock allocated to equity incentive plan StockIssuedDuringPeriodValueRestrictedStockAwardGross $-1.19M USD 3 Qtrs
Treasury stock allocated to equity incentive plan StockIssuedDuringPeriodValueRestrictedStockAwardGross $-123.00K USD 1 Quarter
Treasury stock allocated to equity incentive plan StockIssuedDuringPeriodValueRestrictedStockAwardGross $-3.76M USD 3 Qtrs
Treasury stock allocated to equity incentive plan StockIssuedDuringPeriodValueRestrictedStockAwardGross $-90.00K USD 1 Quarter
Dividends paid to common shareholders DividendsCommonStockCash $14.30M USD 1 Quarter
Dividends paid to common shareholders DividendsCommonStockCash $14.56M USD 1 Quarter
Dividends paid to common shareholders DividendsCommonStockCash $43.65M USD 3 Qtrs
Dividends paid to common shareholders DividendsCommonStockCash $42.67M USD 3 Qtrs
Balance StockholdersEquity $1.81B USD Point-in-time
Balance StockholdersEquity $1.80B USD Point-in-time
Balance StockholdersEquity $1.73B USD Point-in-time
Balance StockholdersEquity $1.70B USD Point-in-time
Balance StockholdersEquity $1.71B USD Point-in-time
Balance StockholdersEquity $1.67B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $15.98M USD 1 Quarter
Net income NetIncomeLoss $17.15M USD 1 Quarter
Net income NetIncomeLoss $49.13M USD 3 Qtrs
Net income NetIncomeLoss $63.99M USD 3 Qtrs
Net change in unrealized (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.48M USD 1 Quarter
Net change in unrealized (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.58M USD 3 Qtrs
Net change in unrealized (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-21.62M USD 3 Qtrs
Net change in unrealized (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-719.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.49M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $93.48M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $19.54M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $46.77M USD 3 Qtrs
Net change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-725.00K USD 1 Quarter
Net change in defined benefit plan obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-903.00K 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 $72.75M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $45.59M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.79M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.23M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $121.89M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $17.21M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $109.59M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $32.93M USD 1 Quarter

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

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