10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381668-23-000063 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | tfsl-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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
|
$562.24M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$18.96M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$23.28M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
280.33M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
280.58M | shares | Point-in-time |
| Other interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$412.94M | USD | Point-in-time |
| Other interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$350.60M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
51.99M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$436.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$369.56M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
51.74M | shares | Point-in-time |
| Investments securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$513.30M | USD | Point-in-time |
| Investments securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$457.91M | USD | Point-in-time |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$9.66M | USD | Point-in-time |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$595.00K | USD | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-56.78M | USD | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-50.22M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$74.80M | 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
|
$14.88B | USD | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$7.54M | 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
|
$247.10M | USD | Point-in-time |
| Real estate owned, net |
RealEstateAcquiredThroughForeclosure
|
$1.19M | USD | Point-in-time |
| Real estate owned, net |
RealEstateAcquiredThroughForeclosure
|
$1.40M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$34.53M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$34.90M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$49.84M | 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
|
$310.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$95.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$109.92M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$16.59B | USD | Point-in-time |
| Deposits |
InterestBearingDepositLiabilitiesDomestic
|
$9.07B | USD | Point-in-time |
| Deposits |
InterestBearingDepositLiabilitiesDomestic
|
$8.92B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$5.45B | 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
|
$74.36M | 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
|
$16.51M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$96.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$84.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.71B | 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2023 and September 30, 2022, respectively |
TreasuryStockValue
|
$775.85M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$31.42M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$28.17M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$882.03M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$870.05M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$50.98M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.80B | 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
|
$16.59B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$144.35M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$410.85M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$280.82M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$99.58M | USD | 1 Quarter |
| Investment securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.60M | USD | 3 Qtrs |
| Investment securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.28M | USD | 1 Quarter |
| Investment securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$10.23M | USD | 3 Qtrs |
| Investment securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.71M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$22.10M | USD | 3 Qtrs |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$8.60M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$1.91M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$3.90M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$156.66M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$102.77M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$288.32M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$443.18M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$118.64M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$48.91M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$53.36M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$17.21M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$43.07M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$111.34M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$38.97M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$14.26M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$96.44M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$229.97M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$31.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$87.88M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$213.20M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$191.89M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$68.78M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$71.30M | USD | 1 Quarter |
| PROVISION (RELEASE) FOR CREDIT LOSSES |
ProvisionForLoanLossesExpensed
|
$1.00M | USD | 3 Qtrs |
| PROVISION (RELEASE) FOR CREDIT LOSSES |
ProvisionForLoanLossesExpensed
|
$4.00M | USD | 1 Quarter |
| PROVISION (RELEASE) FOR CREDIT LOSSES |
ProvisionForLoanLossesExpensed
|
$-2.00M | USD | 3 Qtrs |
| PROVISION (RELEASE) FOR CREDIT LOSSES |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| NET INTEREST INCOME AFTER (RELEASE) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$215.20M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER (RELEASE) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$190.89M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER (RELEASE) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.30M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER (RELEASE) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$68.78M | USD | 1 Quarter |
| Net gain (loss) on the sale of loans |
GainLossOnSalesOfLoansNet
|
$-51.00K | USD | 1 Quarter |
| Net gain (loss) on the sale of loans |
GainLossOnSalesOfLoansNet
|
$617.00K | USD | 3 Qtrs |
| Net gain (loss) on the sale of loans |
GainLossOnSalesOfLoansNet
|
$21.00K | USD | 1 Quarter |
| Net gain (loss) on the sale of loans |
GainLossOnSalesOfLoansNet
|
$2.25M | USD | 3 Qtrs |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$2.79M | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$2.09M | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$7.22M | USD | 3 Qtrs |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$7.15M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.78M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.11M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.24M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$896.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.33M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$5.84M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$19.42M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$5.68M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$82.13M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$25.33M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$28.76M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$84.12M | USD | 3 Qtrs |
| Marketing services |
MarketingExpense
|
$17.01M | USD | 3 Qtrs |
| Marketing services |
MarketingExpense
|
$4.83M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$7.02M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$21.41M | USD | 3 Qtrs |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$20.23M | USD | 3 Qtrs |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$7.25M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$6.76M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$20.85M | USD | 3 Qtrs |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.35M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$6.64M | USD | 3 Qtrs |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$3.57M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$9.82M | USD | 3 Qtrs |
| State franchise tax |
TaxesOther
|
$1.20M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$3.66M | USD | 3 Qtrs |
| State franchise tax |
TaxesOther
|
$3.71M | USD | 3 Qtrs |
| State franchise tax |
TaxesOther
|
$1.23M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$19.74M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$7.86M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$8.47M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$21.74M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$52.88M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$161.65M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$149.40M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$51.76M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.22M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.91M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.89M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.75M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$14.18M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$4.14M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$4.08M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$11.77M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$17.15M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$55.70M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$49.13M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$17.60M | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.17 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.20 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.38M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.37M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.45M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.51M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.56M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.77M | shares | 3 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.60M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$7.60M | USD | 3 Qtrs |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$8.44M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$13.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$20.81M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-174.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-993.00K | USD | 3 Qtrs |
| Provision (release) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 3 Qtrs |
| Provision (release) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-2.00M | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$-51.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$617.00K | USD | 3 Qtrs |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$21.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$2.25M | USD | 3 Qtrs |
| Gain (Loss) on Sale of Properties |
GainLossOnSaleOfProperties
|
- | USD | 3 Qtrs |
| Gain (Loss) on Sale of Properties |
GainLossOnSaleOfProperties
|
$181.00K | USD | 3 Qtrs |
| Other net (gains) losses |
GainLossOnSaleOfOtherAssets
|
$-552.00K | USD | 3 Qtrs |
| Other net (gains) losses |
GainLossOnSaleOfOtherAssets
|
$225.00K | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$34.82M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$26.54M | USD | 3 Qtrs |
| Loans originated and principal repayments on loans for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$19.14M | USD | 3 Qtrs |
| Loans originated and principal repayments on loans for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$33.94M | USD | 3 Qtrs |
| Increase in bank owned life insurance contracts |
PaymentsforProceedsfromBankOwnedLifeInsurancePolicies
|
$6.30M | USD | 3 Qtrs |
| Increase in bank owned life insurance contracts |
PaymentsforProceedsfromBankOwnedLifeInsurancePolicies
|
$6.52M | USD | 3 Qtrs |
| Net increase in interest receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$20.09M | USD | 3 Qtrs |
| Net increase in interest receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$23.70M | USD | 3 Qtrs |
| Net increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$32.57M | USD | 3 Qtrs |
| Net increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.11M | USD | 3 Qtrs |
| Loans originated |
PaymentsForTheOriginationOfMortgageLoans
|
$2.52B | USD | 3 Qtrs |
| Loans originated |
PaymentsForTheOriginationOfMortgageLoans
|
$4.12B | USD | 3 Qtrs |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.65B | USD | 3 Qtrs |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.87B | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$62.56M | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$137.19M | USD | 3 Qtrs |
| Loans |
ProceedsFromSaleOfLoansReceivable
|
$78.02M | USD | 3 Qtrs |
| Loans |
ProceedsFromSaleOfLoansReceivable
|
$23.02M | USD | 3 Qtrs |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$362.00K | USD | 3 Qtrs |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$319.00K | USD | 3 Qtrs |
| Premises, Equipment and Other Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$389.00K | USD | 3 Qtrs |
| Premises, Equipment and Other Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$26.11M | USD | 3 Qtrs |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$34.81M | USD | 3 Qtrs |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$124.19M | USD | 3 Qtrs |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$197.33M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.05M | USD | 3 Qtrs |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-88.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.16M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-724.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.48B | USD | 3 Qtrs |
| Net increase in deposits |
NetChangeInterestBearingDepositsDomestic
|
$164.91M | USD | 3 Qtrs |
| Net increase in deposits |
NetChangeInterestBearingDepositsDomestic
|
$145.14M | USD | 3 Qtrs |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-41.58M | USD | 3 Qtrs |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-42.89M | USD | 3 Qtrs |
| Net Change Noninterest-Bearing Deposits, Domestic |
NetChangeNoninterestBearingDepositsDomestic
|
$-22.76M | USD | 3 Qtrs |
| Net Change Noninterest-Bearing Deposits, Domestic |
NetChangeNoninterestBearingDepositsDomestic
|
$-13.40M | USD | 3 Qtrs |
| Net increase in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$755.00M | USD | 3 Qtrs |
| Net increase in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$518.05M | USD | 3 Qtrs |
| Net increase (decrease) in Fed Funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
- | USD | 3 Qtrs |
| Net increase (decrease) in Fed Funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$225.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 3 Qtrs |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$2.79M | USD | 3 Qtrs |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$2.23M | USD | 3 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$125.28M | USD | 3 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$33.56M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$5.64M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$6.04M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$43.73M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$43.82M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$713.86M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.33B | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$66.65M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-100.80M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.21M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$387.53M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.21M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$387.53M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.56M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$25.42M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$17.44M | USD | 3 Qtrs |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$274.00K | USD | 3 Qtrs |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$589.00K | USD | 3 Qtrs |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$76.16M | USD | 3 Qtrs |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$22.90M | USD | 3 Qtrs |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 1 Quarter |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$16.07M | USD | 3 Qtrs |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 1 Quarter |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$8.43M | USD | 3 Qtrs |
| Treasury stock issued for stock benefit plans |
IncreaseDecreaseTreasuryStockForStockBenefitPlans
|
$2.33M | USD | 3 Qtrs |
| Treasury stock issued for stock benefit plans |
IncreaseDecreaseTreasuryStockForStockBenefitPlans
|
$1.77M | USD | 3 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
361,869.00 | shares | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
243,200.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
312,259.00 | shares | 3 Qtrs |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | 3 Qtrs |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$46.28M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.79M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$72.75M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.84M | USD | 3 Qtrs |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.60M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.31M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$4.31M | USD | 3 Qtrs |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$5.53M | USD | 3 Qtrs |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$947.00K | USD | 1 Quarter |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.06M | USD | 1 Quarter |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.91M | USD | 3 Qtrs |
| Compensation costs for equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.28M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.00M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.52M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.71M | USD | 3 Qtrs |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-4.00K | USD | 1 Quarter |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.19M | USD | 3 Qtrs |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-90.00K | USD | 1 Quarter |
| Treasury stock allocated to equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-636.00K | USD | 3 Qtrs |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$43.72M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$43.65M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$14.56M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$14.62M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.60M | USD | 1 Quarter |
| Net change in unrealized (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.48M | USD | 1 Quarter |
| Net change in unrealized (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.92M | USD | 3 Qtrs |
| Net change in unrealized (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.13M | USD | 1 Quarter |
| Net change in unrealized (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-21.62M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$31.16M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$93.48M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$19.54M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$52.22M | USD | 1 Quarter |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-903.00K | USD | 3 Qtrs |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-588.00K | USD | 3 Qtrs |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-725.00K | USD | 1 Quarter |
| Net change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-196.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$46.28M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.84M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$72.75M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.79M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$83.54M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.93M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.89M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$121.89M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.