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10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q2 2023
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
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.

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