10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.