10-K Filing

TFS FINANCIAL CORP CIK: 1381668 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001381668-22-000128`
Period End Date	20220930
Filing Date	20221122
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tfsl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 84 Cash Flow Statement 140 Stockholders Equity 33 Comprehensive Income 18

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$501.60M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$420.54M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleFairValueDisclosure`	$9.66M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleFairValueDisclosure`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$27.35M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$18.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$460.98M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$350.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.74M	shares	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$457.91M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$421.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.56M	shares	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$9.66M	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$8.85M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-44.86M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-50.22M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$72.89M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$64.29M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$12.51B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$14.26B	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$8.94M	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$7.94M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$212.29M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$162.78M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$1.19M	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`	$34.53M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.11M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$40.26M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$304.04M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$297.33M	USD	Point-in-time
Other assets	`OtherAssets`	$95.43M	USD	Point-in-time
Other assets	`OtherAssets`	$91.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.79B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.56M	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
Line of Credit Facility, Current Borrowing Capacity, Including Accrued Interest	`LineOfCreditFacilityCurrentBorrowingCapacityIncludingAccruedInterest`	$3.09B	USD	Point-in-time
Line of Credit Facility, Current Borrowing Capacity, Including Accrued Interest	`LineOfCreditFacilityCurrentBorrowingCapacityIncludingAccruedInterest`	$4.79B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$8.92B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$8.99B	USD	Point-in-time
Borrowers' advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$117.25M	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`	$41.48M	USD	Point-in-time
Principal, Interest, And Related Escrow Owed On Loans Serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$29.91M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$88.64M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$84.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.95B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock	`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	`TreasuryStockValue`	$768.03M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$771.99M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$31.42M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$35.75M	USD	Point-in-time
Retained earnings - substantially restricted	`RetainedEarningsAccumulatedDeficit`	$853.66M	USD	Point-in-time
Retained earnings - substantially restricted	`RetainedEarningsAccumulatedDeficit`	$870.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$15.79B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$395.69M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$381.89M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$440.70M	USD	Annual
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.50M	USD	Annual
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.82M	USD	Annual
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.71M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$8.14M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$4.89M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$3.64M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$409.33M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$455.30M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$389.35M	USD	Annual
Deposits	`InterestExpenseDeposits`	$97.32M	USD	Annual
Deposits	`InterestExpenseDeposits`	$76.94M	USD	Annual
Deposits	`InterestExpenseDeposits`	$140.24M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$64.99M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$72.79M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$60.40M	USD	Annual
Total interest expense	`InterestExpense`	$213.03M	USD	Annual
Total interest expense	`InterestExpense`	$141.94M	USD	Annual
Total interest expense	`InterestExpense`	$157.72M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$231.63M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$242.27M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$267.40M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-9.00M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$240.63M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$239.27M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$266.40M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$33.08M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$28.44M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.14M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$7.15M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$9.96M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$9.98M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$2.75M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$2.65M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$8.86M	USD	Annual
Total non-interest income	`NoninterestIncome`	$55.30M	USD	Annual
Total non-interest income	`NoninterestIncome`	$23.80M	USD	Annual
Total non-interest income	`NoninterestIncome`	$53.25M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$108.87M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$109.34M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$104.01M	USD	Annual
Marketing services	`MarketingExpense`	$21.26M	USD	Annual
Marketing services	`MarketingExpense`	$16.51M	USD	Annual
Marketing services	`MarketingExpense`	$19.17M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$25.71M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$26.78M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$25.30M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$10.62M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$9.09M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$9.36M	USD	Annual
State franchise tax	`TaxesOther`	$4.69M	USD	Annual
State franchise tax	`TaxesOther`	$4.66M	USD	Annual
State franchise tax	`TaxesOther`	$4.86M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$26.54M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$31.14M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$28.34M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$192.27M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$198.15M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$195.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.09M	USD	Annual
Net income	`NetIncomeLoss`	$74.56M	USD	Annual
Net income	`NetIncomeLoss`	$83.32M	USD	Annual
Net income	`NetIncomeLoss`	$81.01M	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.29	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.26	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.30	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.26	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.29	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.29	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	276.69M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.58M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.56M	USD	Annual
Net income	`NetIncomeLoss`	$83.32M	USD	Annual
Net income	`NetIncomeLoss`	$81.01M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$12.12M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$11.01M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$13.71M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$32.82M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$27.04M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$32.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.88M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-9.00M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$33.08M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$28.44M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.14M	USD	Annual
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	$181.00K	USD	Annual
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	-	USD	Annual
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	$4.67M	USD	Annual
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$955.00K	USD	Annual
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-689.00K	USD	Annual
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-810.00K	USD	Annual
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$41.49M	USD	Annual
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$62.40M	USD	Annual
Principal repayments on and proceeds from sales of loans held for sale	`IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale`	$63.91M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$66.16M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$67.02M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$60.26M	USD	Annual
Increase in cash surrender value for bank owned life insurance contracts	`IncreaseInCashSurrenderValueOfBankOwnedLifeInsurancePolicies`	$8.43M	USD	Annual
Increase in cash surrender value for bank owned life insurance contracts	`IncreaseInCashSurrenderValueOfBankOwnedLifeInsurancePolicies`	$6.29M	USD	Annual
Increase in cash surrender value for bank owned life insurance contracts	`IncreaseInCashSurrenderValueOfBankOwnedLifeInsurancePolicies`	$7.98M	USD	Annual
Net (increase) decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$-7.70M	USD	Annual
Net (increase) decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$13.04M	USD	Annual
Net (increase) decrease in interest receivable and other assets	`IncreaseDecreaseInInterestReceivableAndOtherAssets`	$17.97M	USD	Annual
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.92M	USD	Annual
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.90M	USD	Annual
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.93M	USD	Annual
Loans Originated	`PaymentsForTheOriginationOfMortgageLoans`	$5.27B	USD	Annual
Loans Originated	`PaymentsForTheOriginationOfMortgageLoans`	$4.26B	USD	Annual
Loans Originated	`PaymentsForTheOriginationOfMortgageLoans`	$4.87B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$4.76B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.55B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.45B	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$268.56M	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$317.07M	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$163.57M	USD	Annual
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$765.87M	USD	Annual
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$87.67M	USD	Annual
Loans	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$739.70M	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$206.00K	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$3.68M	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$429.00K	USD	Annual
Premises, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$389.00K	USD	Annual
Premises, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Premises, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.92M	USD	Annual
Bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$70.00M	USD	Annual
Bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$49.51M	USD	Annual
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$34.94M	USD	Annual
FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$25.99M	USD	Annual
Payments to Acquire Debt Securities, Available-for-Sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$250.02M	USD	Annual
Payments to Acquire Debt Securities, Available-for-Sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$171.46M	USD	Annual
Payments to Acquire Debt Securities, Available-for-Sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$297.47M	USD	Annual
Premises, equipment, and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	Annual
Premises, equipment, and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	Annual
Premises, equipment, and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.28M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.18M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-921.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$147.58M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$547.36M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$459.17M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-231.95M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-72.51M	USD	Annual
Net increase (decrease) in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$7.62M	USD	Annual
Net increase (decrease) in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-1.90M	USD	Annual
Net increase (decrease) in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$8.21M	USD	Annual
Net (decrease) increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-11.56M	USD	Annual
Net (decrease) increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$12.99M	USD	Annual
Net (decrease) increase in principal and interest owed on loans serviced	`IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced`	$-4.42M	USD	Annual
Fair Value of Plan Assets	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-525.00M	USD	Annual
Fair Value of Plan Assets	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-281.13M	USD	Annual
Fair Value of Plan Assets	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$875.00M	USD	Annual
Increase (Decrease) in Federal Funds Purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	Annual
Increase (Decrease) in Federal Funds Purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-225.00M	USD	Annual
Increase (Decrease) in Federal Funds Purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$4.69M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$3.65M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$350.11M	USD	Annual
Cash collateral/settlements received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$89.97M	USD	Annual
Cash collateral/settlements received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-87.83M	USD	Annual
Cash collateral/settlements received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$162.09M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.59M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.32M	USD	Annual
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.29M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$58.30M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$55.47M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$56.64M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.48M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72B	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-640.22M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.14M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.56M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.33M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.03M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.14M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.56M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.33M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.03M	USD	Point-in-time
cash paid (received) for interest on interest rate swaps	`PaymentsForProceedsFromInterestOnInterestRateSwaps`	$18.44M	USD	Annual
cash paid (received) for interest on interest rate swaps	`PaymentsForProceedsFromInterestOnInterestRateSwaps`	$45.03M	USD	Annual
cash paid (received) for interest on interest rate swaps	`PaymentsForProceedsFromInterestOnInterestRateSwaps`	$29.14M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.67M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$39.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$25.77M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$1.28M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$330.00K	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$1.75M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$86.08M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$778.06M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$698.92M	USD	Annual
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$22.74M	USD	Annual
Treasury Stock Issued For Stock Benefit Plans	`TreasuryStockIssuedForStockBenefitPlans`	$2.41M	USD	Annual
Treasury Stock Issued For Stock Benefit Plans	`TreasuryStockIssuedForStockBenefitPlans`	$776.00K	USD	Annual
Treasury Stock Issued For Stock Benefit Plans	`TreasuryStockIssuedForStockBenefitPlans`	$5.31M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.71M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$222.89M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-118.76M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	337,259.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	20,500.00	shares	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$1.11	USD	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	Annual
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$74.56M	USD	Annual
Net income	`NetIncomeLoss`	$83.32M	USD	Annual
Net income	`NetIncomeLoss`	$81.01M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.59M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.16M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.95M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$7.37M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$8.27M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$7.06M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.44M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.05M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$377.00K	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.24M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-5.59M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.91M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$57.10M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$58.17M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$55.47M	USD	Annual
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.56M	USD	Annual
Net income	`NetIncomeLoss`	$83.32M	USD	Annual
Net income	`NetIncomeLoss`	$81.01M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.73M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.86M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.86M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$56.10M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-69.39M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$127.09M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$54.00K	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.28M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$90.95M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.17M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.73M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.51M	USD	Annual

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