10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381668-23-000044 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | tfsl-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$523.58M | USD | Point-in-time |
| Mortgage loans held for sale measured at fair value |
LoansHeldForSaleFairValueDisclosure
|
$4.40M | USD | Point-in-time |
| Mortgage loans held for sale measured at fair value |
LoansHeldForSaleFairValueDisclosure
|
$9.66M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$28.47M | 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 issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Other interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$350.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Other interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$392.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$421.13M | 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
|
280.33M | shares | Point-in-time |
| Investments securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$457.91M | USD | Point-in-time |
| Investments securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$482.58M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
51.74M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
51.99M | shares | Point-in-time |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$4.40M | USD | Point-in-time |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$9.66M | USD | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-50.22M | USD | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-53.18M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$74.14M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$72.89M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$14.26B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$14.56B | USD | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$7.94M | USD | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$7.67M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$232.85M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$212.29M | USD | Point-in-time |
| Real estate owned, net |
RealEstateAcquiredThroughForeclosure
|
$1.19M | USD | Point-in-time |
| Real estate owned, net |
RealEstateAcquiredThroughForeclosure
|
$1.17M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$34.53M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$34.53M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$40.26M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$46.40M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$308.34M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$304.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$95.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$159.30M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$16.26B | USD | Point-in-time |
| Deposits |
InterestBearingDepositLiabilitiesDomestic
|
$9.00B | USD | Point-in-time |
| Deposits |
InterestBearingDepositLiabilitiesDomestic
|
$8.92B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$5.20B | 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
|
$102.89M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
NoninterestBearingDepositLiabilitiesDomestic
|
$29.91M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
NoninterestBearingDepositLiabilitiesDomestic
|
$27.17M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$89.32M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$84.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.43B | 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, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,329,098 and 280,582,741 outstanding at March 31, 2023 and September 30, 2022, respectively |
CommonStockValue
|
$3.32M | USD | Point-in-time |
| Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,329,098 and 280,582,741 outstanding at March 31, 2023 and September 30, 2022, respectively |
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; 51,989,652 and 51,736,009 shares at March 31, 2023 and September 30, 2022, respectively |
TreasuryStockValue
|
$771.99M | USD | Point-in-time |
| Treasury stock, at cost; 51,989,652 and 51,736,009 shares at March 31, 2023 and September 30, 2022, respectively |
TreasuryStockValue
|
$775.85M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$29.25M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$31.42M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$879.05M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$870.05M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.15M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.70M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.83B | 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
|
$1.80B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$16.26B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$15.79B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$136.84M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$266.50M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$181.24M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$91.12M | USD | 1 Quarter |
| Investment securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.35M | USD | 1 Quarter |
| Investment securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.31M | USD | 2 Qtrs |
| Investment securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$6.52M | USD | 2 Qtrs |
| Investment securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.46M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$7.26M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$13.51M | USD | 2 Qtrs |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$1.99M | USD | 2 Qtrs |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$981.00K | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$185.55M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$147.55M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$286.52M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$93.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$39.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$36.15M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$16.90M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$69.73M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$13.82M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$38.41M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$72.37M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$28.82M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$30.72M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$78.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$142.10M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$64.97M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$62.74M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$120.58M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$144.43M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$69.27M | USD | 1 Quarter |
| PROVISION (RELEASE) FOR CREDIT LOSSES |
ProvisionForLoanLossesExpensed
|
$-1.00M | USD | 1 Quarter |
| PROVISION (RELEASE) FOR CREDIT LOSSES |
ProvisionForLoanLossesExpensed
|
$-2.00M | USD | 2 Qtrs |
| PROVISION (RELEASE) FOR CREDIT LOSSES |
ProvisionForLoanLossesExpensed
|
$-1.00M | USD | 1 Quarter |
| PROVISION (RELEASE) FOR CREDIT LOSSES |
ProvisionForLoanLossesExpensed
|
$-3.00M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER (RELEASE) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$123.58M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER (RELEASE) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$146.43M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER (RELEASE) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$70.27M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER (RELEASE) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.74M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$113.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$579.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$596.00K | USD | 2 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$2.30M | USD | 2 Qtrs |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$5.13M | USD | 2 Qtrs |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$2.22M | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$4.36M | USD | 2 Qtrs |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$2.12M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.34M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.67M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$688.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$703.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.59M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.74M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$10.49M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$5.33M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$26.86M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$30.39M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$58.79M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$53.38M | USD | 2 Qtrs |
| Marketing services |
MarketingExpense
|
$6.55M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$14.38M | USD | 2 Qtrs |
| Marketing services |
MarketingExpense
|
$12.18M | USD | 2 Qtrs |
| Marketing services |
MarketingExpense
|
$6.67M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$6.82M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$13.46M | USD | 2 Qtrs |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$13.60M | USD | 2 Qtrs |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$6.80M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$6.25M | USD | 2 Qtrs |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.28M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$4.29M | USD | 2 Qtrs |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$3.49M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.24M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$2.46M | USD | 2 Qtrs |
| State franchise tax |
TaxesOther
|
$2.48M | USD | 2 Qtrs |
| State franchise tax |
TaxesOther
|
$1.27M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$13.26M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$6.22M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$6.96M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$11.88M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$108.77M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$49.98M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$55.57M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$97.65M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.14M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.36M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.02M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.68M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$10.04M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$4.12M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$7.70M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$3.51M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.85M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$31.98M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$38.10M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$15.91M | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.13 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.11 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.32M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.36M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.34M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.86M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.47M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.50M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.98M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.91M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$5.22M | USD | 2 Qtrs |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$5.89M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$14.11M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.74M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-155.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-459.00K | USD | 2 Qtrs |
| Provision (release) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-3.00M | USD | 2 Qtrs |
| Provision (release) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-2.00M | USD | 2 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$113.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$579.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$596.00K | USD | 2 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$2.30M | USD | 2 Qtrs |
| Other net (gains) losses |
GainLossOnSaleOfOtherAssets
|
$-199.00K | USD | 2 Qtrs |
| Other net (gains) losses |
GainLossOnSaleOfOtherAssets
|
$242.00K | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$16.85M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$26.04M | USD | 2 Qtrs |
| Loans originated and principal repayments on loans for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$19.60M | USD | 2 Qtrs |
| Loans originated and principal repayments on loans for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.29M | USD | 2 Qtrs |
| Increase in bank owned life insurance contracts |
PaymentsforProceedsfromBankOwnedLifeInsurancePolicies
|
$4.21M | USD | 2 Qtrs |
| Increase in bank owned life insurance contracts |
PaymentsforProceedsfromBankOwnedLifeInsurancePolicies
|
$4.36M | USD | 2 Qtrs |
| Net increase in interest receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$18.11M | USD | 2 Qtrs |
| Net increase in interest receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$5.36M | USD | 2 Qtrs |
| Net increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-4.93M | USD | 2 Qtrs |
| Net increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$19.28M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.67M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.13M | USD | 2 Qtrs |
| Loans originated |
PaymentsForTheOriginationOfMortgageLoans
|
$1.55B | USD | 2 Qtrs |
| Loans originated |
PaymentsForTheOriginationOfMortgageLoans
|
$2.51B | USD | 2 Qtrs |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.80B | USD | 2 Qtrs |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.23B | USD | 2 Qtrs |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$99.28M | USD | 2 Qtrs |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$40.96M | USD | 2 Qtrs |
| Loans |
ProceedsFromSaleOfLoansReceivable
|
$77.31M | USD | 2 Qtrs |
| Loans |
ProceedsFromSaleOfLoansReceivable
|
$17.55M | USD | 2 Qtrs |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$310.00K | USD | 2 Qtrs |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$253.00K | USD | 2 Qtrs |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$20.57M | USD | 2 Qtrs |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$63.72M | USD | 2 Qtrs |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$145.49M | USD | 2 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$665.00K | USD | 2 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.46M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.47M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-88.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-346.93M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-673.37M | USD | 2 Qtrs |
| Net increase in deposits |
NetChangeInterestBearingDepositsDomestic
|
$78.16M | USD | 2 Qtrs |
| Net increase in deposits |
NetChangeInterestBearingDepositsDomestic
|
$15.53M | USD | 2 Qtrs |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-14.43M | USD | 2 Qtrs |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-14.36M | USD | 2 Qtrs |
| Net Change Noninterest-Bearing Deposits, Domestic |
NetChangeNoninterestBearingDepositsDomestic
|
$-8.44M | USD | 2 Qtrs |
| Net Change Noninterest-Bearing Deposits, Domestic |
NetChangeNoninterestBearingDepositsDomestic
|
$-2.75M | USD | 2 Qtrs |
| Net increase in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$215.00M | USD | 2 Qtrs |
| Net increase in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$275.00M | USD | 2 Qtrs |
| Net increase (decrease) in Fed Funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$225.00M | USD | 2 Qtrs |
| Net increase (decrease) in Fed Funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
- | USD | 2 Qtrs |
| Proceeds from Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | 2 Qtrs |
| Proceeds from Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 2 Qtrs |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$1.74M | USD | 2 Qtrs |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$2.12M | USD | 2 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$91.03M | USD | 2 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-69.14M | USD | 2 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$5.63M | USD | 2 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$2.33M | USD | 2 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$29.18M | USD | 2 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$29.20M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$355.37M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$515.04M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$51.56M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-117.66M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.33M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$12.31M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$13.67M | USD | 2 Qtrs |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$295.00K | USD | 2 Qtrs |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$73.00K | USD | 2 Qtrs |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$17.47M | USD | 2 Qtrs |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$75.43M | USD | 2 Qtrs |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$8.43M | USD | 2 Qtrs |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$16.07M | USD | 2 Qtrs |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$8.43M | USD | 1 Quarter |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$16.07M | USD | 1 Quarter |
| Treasury stock issued for stock benefit plans |
IncreaseDecreaseTreasuryStockForStockBenefitPlans
|
$1.76M | USD | 2 Qtrs |
| Treasury stock issued for stock benefit plans |
IncreaseDecreaseTreasuryStockForStockBenefitPlans
|
$2.10M | USD | 2 Qtrs |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
361,869.00 | shares | 2 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
46,869.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
53,059.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
69,059.00 | shares | 2 Qtrs |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | 2 Qtrs |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | 2 Qtrs |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$15.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.98M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.91M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.31M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.45M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.97M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.32M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.52M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.86M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$3.00M | USD | 2 Qtrs |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$3.93M | USD | 2 Qtrs |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$933.00K | USD | 1 Quarter |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.22M | USD | 2 Qtrs |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.96M | USD | 2 Qtrs |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.07M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.00M | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$684.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.19M | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$905.00K | USD | 1 Quarter |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-29.00K | USD | 1 Quarter |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.10M | USD | 2 Qtrs |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-632.00K | USD | 2 Qtrs |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-60.00K | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$29.10M | USD | 2 Qtrs |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$14.61M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$29.09M | USD | 2 Qtrs |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$14.57M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.98M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.91M | USD | 1 Quarter |
| Net change in unrealized (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.17M | USD | 1 Quarter |
| Net change in unrealized (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-14.06M | USD | 1 Quarter |
| Net change in unrealized (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-17.14M | USD | 2 Qtrs |
| Net change in unrealized (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.21M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$53.29M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$73.94M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.05M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.69M | USD | 1 Quarter |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-195.00K | USD | 1 Quarter |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-392.00K | USD | 2 Qtrs |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-178.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.45M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$56.97M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$39.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.32M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-2.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.95M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.65M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.