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10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q3 2023
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
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.

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