10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381668-23-000019 |
| Period End Date | 20221231 |
| Filing Date | 20230208 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tfsl-20221231_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
|
$501.60M | USD | Point-in-time |
| Investment securities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$519.54M | USD | Point-in-time |
| Mortgage loans held for sale measured at fair value |
LoansHeldForSaleFairValueDisclosure
|
$9.66M | USD | Point-in-time |
| Mortgage loans held for sale measured at fair value |
LoansHeldForSaleFairValueDisclosure
|
$12.55M | 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
|
$31.52M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$18.96M | USD | Point-in-time |
| Other interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$412.07M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Other interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$350.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$443.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$408.01M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
280.58M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$369.56M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
280.37M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$488.33M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
51.95M | shares | Point-in-time |
| Investments securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$473.13M | USD | Point-in-time |
| Investments securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$457.91M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
51.74M | shares | Point-in-time |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$9.66M | 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 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$12.55M | USD | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-50.22M | USD | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-51.77M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$72.89M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$74.48M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$14.47B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$14.26B | USD | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$7.82M | USD | Point-in-time |
| Mortgage loan servicing rights, 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
|
$222.41M | USD | Point-in-time |
| Real estate owned, net |
RealEstateAcquiredThroughForeclosure
|
$1.19M | USD | Point-in-time |
| Real estate owned, net |
RealEstateAcquiredThroughForeclosure
|
$1.38M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$35.25M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$34.53M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$45.32M | 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
|
$306.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$95.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$107.83M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$16.13B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.92B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$9.01B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$4.99B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$4.79B | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$117.25M | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$109.07M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
PrincipalInterestAndRelatedEscrowOwedOnLoansServiced
|
$28.50M | 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
|
$140.24M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$84.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.95B | 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; 51,945,136 and 51,736,009 shares at December 31, 2022 and September 30, 2022, respectively |
TreasuryStockValue
|
$771.99M | USD | Point-in-time |
| Treasury stock, at cost; 51,945,136 and 51,736,009 shares at December 31, 2022 and September 30, 2022, respectively |
TreasuryStockValue
|
$775.15M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$30.33M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$31.42M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$877.71M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$870.05M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.15M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.02M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$15.79B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$16.13B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$90.12M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$129.66M | USD | 1 Quarter |
| Investment securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$960.00K | USD | 1 Quarter |
| Investment securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.06M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$1.01M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$6.24M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$138.97M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$92.09M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$19.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$29.86M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$14.99M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$33.96M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$34.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$63.81M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$57.84M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$75.16M | USD | 1 Quarter |
| PROVISION (RELEASE) FOR CREDIT LOSSES |
ProvisionForLoanLossesExpensed
|
$-2.00M | USD | 1 Quarter |
| PROVISION (RELEASE) FOR CREDIT LOSSES |
ProvisionForLoanLossesExpensed
|
$-1.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$59.84M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$76.16M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$17.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$2.19M | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$2.24M | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$2.91M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$966.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$652.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$8.15M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.16M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$28.40M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$26.52M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$5.63M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$7.71M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$6.80M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$6.64M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.76M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.01M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.22M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.21M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$6.31M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$5.66M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$47.67M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$53.19M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.12M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.32M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$5.93M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$4.18M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$22.19M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$16.14M | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Income available to common shareholders, per share amount, basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Income available to common shareholders, per share amount, basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.32M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.46M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.90M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.14M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.19M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-45.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00K | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-2.00M | USD | 1 Quarter |
| Provision (release) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-1.00M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$17.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$2.19M | USD | 1 Quarter |
| Other net (gains) losses |
GainLossOnSaleOfOtherAssets
|
$-199.00K | USD | 1 Quarter |
| Other net (gains) losses |
GainLossOnSaleOfOtherAssets
|
$300.00K | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$6.70M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$10.45M | USD | 1 Quarter |
| Loans originated and principal repayments on loans for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$23.46M | USD | 1 Quarter |
| Loans originated and principal repayments on loans for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$9.68M | USD | 1 Quarter |
| Increase in bank owned life insurance contracts |
PaymentsforProceedsfromBankOwnedLifeInsurancePolicies
|
$2.14M | USD | 1 Quarter |
| Increase in bank owned life insurance contracts |
PaymentsforProceedsfromBankOwnedLifeInsurancePolicies
|
$2.24M | USD | 1 Quarter |
| Net (increase) decrease in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$-3.09M | USD | 1 Quarter |
| Net (increase) decrease in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$6.62M | USD | 1 Quarter |
| Net increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$62.97M | USD | 1 Quarter |
| Net increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.66M | USD | 1 Quarter |
| Loans originated |
PaymentsForTheOriginationOfMortgageLoans
|
$857.81M | USD | 1 Quarter |
| Loans originated |
PaymentsForTheOriginationOfMortgageLoans
|
$1.21B | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$994.80M | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$626.55M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$57.73M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$21.95M | USD | 1 Quarter |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$60.42M | USD | 1 Quarter |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$12.38M | USD | 1 Quarter |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$310.00K | USD | 1 Quarter |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$45.00K | USD | 1 Quarter |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$10.12M | USD | 1 Quarter |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$65.26M | USD | 1 Quarter |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$40.32M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.96M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$281.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.53M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-457.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-248.83M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-60.01M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$92.04M | USD | 1 Quarter |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$33.70M | USD | 1 Quarter |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-8.18M | USD | 1 Quarter |
| Net decrease in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-1.41M | USD | 1 Quarter |
| Net decrease in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-5.82M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowed funds |
RepaymentsOfShortTermDebt
|
$85.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowed funds |
RepaymentsOfShortTermDebt
|
$60.00M | USD | 1 Quarter |
| Net increase (decrease) in Fed Funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$75.00M | USD | 1 Quarter |
| Net increase (decrease) in Fed Funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$1.33M | USD | 1 Quarter |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$1.14M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$29.11M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-7.68M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.36M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$4.92M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$14.67M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$14.72M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.58M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$244.04M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$74.02M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-80.32M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$443.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$408.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$369.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$488.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$443.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$408.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$369.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$488.33M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$428.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$286.00K | USD | 1 Quarter |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$236.00K | USD | 1 Quarter |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$73.00K | USD | 1 Quarter |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$12.37M | USD | 1 Quarter |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$74.51M | USD | 1 Quarter |
| Treasury stock issued for stock benefit plans |
IncreaseDecreaseTreasuryStockForStockBenefitPlans
|
$1.75M | USD | 1 Quarter |
| Treasury stock issued for stock benefit plans |
IncreaseDecreaseTreasuryStockForStockBenefitPlans
|
$1.91M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
315,000.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
16,000.00 | shares | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$22.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.14M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.66M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-128.00K | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.48M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$2.07M | USD | 1 Quarter |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | 1 Quarter |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.15M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$285.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.32M | USD | 1 Quarter |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.04M | USD | 1 Quarter |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-603.00K | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$14.53M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$14.48M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.14M | USD | 1 Quarter |
| Net change in unrealized (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.96M | USD | 1 Quarter |
| Net change in unrealized (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.08M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$20.65M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.64M | USD | 1 Quarter |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-197.00K | USD | 1 Quarter |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-96.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.66M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-128.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.07M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.