10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001381668-23-000092 |
| Period End Date | 20230930 |
| Filing Date | 20231121 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | tfsl-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$501.60M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$561.72M | 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 issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | 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 |
| 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
|
$18.96M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$29.13M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Other interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$350.60M | USD | Point-in-time |
| Other interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$437.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$369.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$466.75M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
280.36M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
280.58M | shares | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonShares
|
51.96M | shares | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$508.32M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonShares
|
51.74M | shares | Point-in-time |
| Investment securities available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$457.91M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$3.26M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$9.66M | USD | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-60.81M | USD | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-50.22M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$77.31M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$72.89M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$14.26B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$15.17B | USD | Point-in-time |
| Mortgage loan servicing assets, net |
ServicingAssetAtAmortizedValue
|
$7.40M | USD | Point-in-time |
| Mortgage loan servicing assets, 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
|
$1.44M | USD | Point-in-time |
| Real estate owned, net |
RealEstateAcquiredThroughForeclosure
|
$1.19M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$34.53M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$34.71M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$53.91M | 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
|
$312.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$95.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$117.27M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$16.92B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.92B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$9.45B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$4.79B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$5.27B | USD | Point-in-time |
| Borrowers' advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$124.42M | USD | Point-in-time |
| Borrowers' advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$117.25M | USD | Point-in-time |
| Principal, Interest, And Related Escrow Owed On Loans Serviced |
PrincipalInterestAndRelatedEscrowOwedOnLoansServiced
|
$29.81M | USD | Point-in-time |
| Principal, Interest, And Related Escrow Owed On Loans Serviced |
PrincipalInterestAndRelatedEscrowOwedOnLoansServiced
|
$29.91M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$84.14M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$112.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.99B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.32M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.75B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.76B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonValue
|
$776.10M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonValue
|
$771.99M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$27.08M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$31.42M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$886.98M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$870.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$85.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$16.92B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$15.79B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$395.69M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$381.89M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$565.61M | USD | Annual |
| Investment securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$5.50M | USD | Annual |
| Investment securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.82M | USD | Annual |
| Investment securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$14.37M | USD | Annual |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$8.14M | USD | Annual |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$3.64M | USD | Annual |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$31.94M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$611.92M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$409.33M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$389.35M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$97.32M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$174.20M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$76.94M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$154.15M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$64.99M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$60.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$141.94M | USD | Annual |
| Interest expense |
InterestExpense
|
$157.72M | USD | Annual |
| Interest expense |
InterestExpense
|
$328.35M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$267.40M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$283.57M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$231.63M | USD | Annual |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-9.00M | USD | Annual |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | Annual |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.50M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$240.63M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$285.07M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$266.40M | USD | Annual |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$33.08M | USD | Annual |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$1.14M | USD | Annual |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$498.00K | USD | Annual |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$9.36M | USD | Annual |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$9.98M | USD | Annual |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$9.96M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.75M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.65M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.74M | USD | Annual |
| Non-interest income |
NoninterestIncome
|
$23.80M | USD | Annual |
| Non-interest income |
NoninterestIncome
|
$21.43M | USD | Annual |
| Non-interest income |
NoninterestIncome
|
$55.30M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$112.78M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$108.87M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$109.34M | USD | Annual |
| Marketing services |
MarketingExpense
|
$21.26M | USD | Annual |
| Marketing services |
MarketingExpense
|
$19.17M | USD | Annual |
| Marketing services |
MarketingExpense
|
$25.29M | USD | Annual |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$27.73M | USD | Annual |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$25.71M | USD | Annual |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$26.78M | USD | Annual |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$9.36M | USD | Annual |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$13.45M | USD | Annual |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$9.09M | USD | Annual |
| State franchise tax |
TaxesOther
|
$4.86M | USD | Annual |
| State franchise tax |
TaxesOther
|
$4.66M | USD | Annual |
| State franchise tax |
TaxesOther
|
$4.89M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$28.98M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$26.54M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$28.34M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$198.15M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$195.84M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$213.13M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.09M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.12M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.01M | USD | Annual |
| Earnings per share - Basic |
EarningsPerShareBasic
|
$0.29 | USD | Annual |
| Earnings per share - Basic |
EarningsPerShareBasic
|
$0.27 | USD | Annual |
| Earnings per share - Basic |
EarningsPerShareBasic
|
$0.26 | USD | Annual |
| Earnings per share - Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | Annual |
| Earnings per share - Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | Annual |
| Earnings per share - Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.44M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.37M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.69M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.69M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.58M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.58M | shares | Annual |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.05M | USD | Annual |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.37M | USD | Annual |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.09M | USD | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$75.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.01M | USD | Annual |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$11.01M | USD | Annual |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$10.00M | USD | Annual |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$13.71M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$32.57M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$18.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$27.04M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.88M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.73M | USD | Annual |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-9.00M | USD | Annual |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | Annual |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.50M | USD | Annual |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$33.08M | USD | Annual |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$1.14M | USD | Annual |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$498.00K | USD | Annual |
| Net gain on sale of commercial property |
GainLossOnSaleOfProperties
|
$181.00K | USD | Annual |
| Net gain on sale of commercial property |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Net gain on sale of commercial property |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Other net (gains) losses |
GainLossOnSaleOfOtherAssets
|
$-689.00K | USD | Annual |
| Other net (gains) losses |
GainLossOnSaleOfOtherAssets
|
$199.00K | USD | Annual |
| Other net (gains) losses |
GainLossOnSaleOfOtherAssets
|
$-810.00K | USD | Annual |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$43.12M | USD | Annual |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$41.49M | USD | Annual |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$63.91M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$67.02M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$66.16M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$45.08M | USD | Annual |
| Increase in cash surrender value for bank owned life insurance contracts |
IncreaseInCashSurrenderValueOfBankOwnedLifeInsurancePolicies
|
$9.36M | USD | Annual |
| Increase in cash surrender value for bank owned life insurance contracts |
IncreaseInCashSurrenderValueOfBankOwnedLifeInsurancePolicies
|
$7.98M | USD | Annual |
| Increase in cash surrender value for bank owned life insurance contracts |
IncreaseInCashSurrenderValueOfBankOwnedLifeInsurancePolicies
|
$8.43M | USD | Annual |
| Net (increase) decrease in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$13.04M | USD | Annual |
| Net (increase) decrease in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$-7.70M | USD | Annual |
| Net (increase) decrease in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$39.36M | USD | Annual |
| Net increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$36.49M | USD | Annual |
| Net increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.16M | USD | Annual |
| Net increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$14.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.93M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.16M | USD | Annual |
| Loans originated or purchased |
PaymentsForTheOriginationOfMortgageLoans
|
$4.87B | USD | Annual |
| Loans originated or purchased |
PaymentsForTheOriginationOfMortgageLoans
|
$3.55B | USD | Annual |
| Loans originated or purchased |
PaymentsForTheOriginationOfMortgageLoans
|
$5.27B | USD | Annual |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$4.76B | USD | Annual |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$3.45B | USD | Annual |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.61B | USD | Annual |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$83.57M | USD | Annual |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$317.07M | USD | Annual |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$163.57M | USD | Annual |
| Proceeds from Securitization, Loan, Held-for-Sale |
ProceedsFromSaleOfLoansHeldForInvestment
|
$739.70M | USD | Annual |
| Proceeds from Securitization, Loan, Held-for-Sale |
ProceedsFromSaleOfLoansHeldForInvestment
|
$33.63M | USD | Annual |
| Proceeds from Securitization, Loan, Held-for-Sale |
ProceedsFromSaleOfLoansHeldForInvestment
|
$87.67M | USD | Annual |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$206.00K | USD | Annual |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$484.00K | USD | Annual |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$429.00K | USD | Annual |
| Premises, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$389.00K | USD | Annual |
| Premises, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Premises, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Bank-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$70.00M | USD | Annual |
| Bank-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Bank-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$34.81M | USD | Annual |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$49.51M | USD | Annual |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$25.99M | USD | Annual |
| Payments to Acquire Debt Securities, Available-for-Sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$144.66M | USD | Annual |
| Payments to Acquire Debt Securities, Available-for-Sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$250.02M | USD | Annual |
| Payments to Acquire Debt Securities, Available-for-Sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$297.47M | USD | Annual |
| Premises, equipment, and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.10M | USD | Annual |
| Premises, equipment, and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.34M | USD | Annual |
| Premises, equipment, and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.70M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.18M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.30M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.28M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.88B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$547.36M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-231.95M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-72.51M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$520.03M | USD | Annual |
| Net increase (decrease) in borrowers' advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.90M | USD | Annual |
| Net increase (decrease) in borrowers' advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.17M | USD | Annual |
| Net increase (decrease) in borrowers' advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.62M | USD | Annual |
| Net decrease in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-11.56M | USD | Annual |
| Net decrease in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-4.42M | USD | Annual |
| Net decrease in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-101.00K | USD | Annual |
| Fair Value of Plan Assets |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$875.00M | USD | Annual |
| Fair Value of Plan Assets |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$417.00M | USD | Annual |
| Fair Value of Plan Assets |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-525.00M | USD | Annual |
| Increase (Decrease) in Federal Funds Purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$225.00M | USD | Annual |
| Increase (Decrease) in Federal Funds Purchased |
IncreaseDecreaseInFederalFundsPurchased
|
- | USD | Annual |
| Increase (Decrease) in Federal Funds Purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-225.00M | USD | Annual |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | Annual |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | Annual |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | Annual |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$77.88M | USD | Annual |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$3.65M | USD | Annual |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$4.69M | USD | Annual |
| Cash collateral/settlements received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$88.14M | USD | Annual |
| Cash collateral/settlements received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$162.09M | USD | Annual |
| Cash collateral/settlements received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$89.97M | USD | Annual |
| Acquisition of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$6.29M | USD | Annual |
| Acquisition of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$5.59M | USD | Annual |
| Acquisition of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$5.98M | USD | Annual |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$58.29M | USD | Annual |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$56.64M | USD | Annual |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$58.30M | USD | Annual |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-640.22M | USD | Annual |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.02B | USD | Annual |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.72B | USD | Annual |
| Cash and cash equivalentsbeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.56M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.33M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$498.03M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.75M | USD | Point-in-time |
| Cash and cash equivalentsend of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.56M | USD | Point-in-time |
| Cash and cash equivalentsend of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.33M | USD | Point-in-time |
| Cash and cash equivalentsend of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$498.03M | USD | Point-in-time |
| Cash and cash equivalentsend of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.75M | USD | Point-in-time |
| cash paid (received) for interest on interest rate swaps |
PaymentsForProceedsFromInterestOnInterestRateSwaps
|
$45.03M | USD | Annual |
| cash paid (received) for interest on interest rate swaps |
PaymentsForProceedsFromInterestOnInterestRateSwaps
|
$29.14M | USD | Annual |
| cash paid (received) for interest on interest rate swaps |
PaymentsForProceedsFromInterestOnInterestRateSwaps
|
$-50.42M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$21.78M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$25.77M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$39.60M | USD | Annual |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$330.00K | USD | Annual |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$869.00K | USD | Annual |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$1.28M | USD | Annual |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$698.92M | USD | Annual |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$86.08M | USD | Annual |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$33.54M | USD | Annual |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$22.74M | USD | Annual |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$8.43M | USD | Annual |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | Annual |
| Treasury Stock Issued For Stock Benefit Plans |
TreasuryStockIssuedForStockBenefitPlans
|
$5.31M | USD | Annual |
| Treasury Stock Issued For Stock Benefit Plans |
TreasuryStockIssuedForStockBenefitPlans
|
$1.86M | USD | Annual |
| Treasury Stock Issued For Stock Benefit Plans |
TreasuryStockIssuedForStockBenefitPlans
|
$2.41M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$97.18M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-118.76M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-9.71M | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (shares) |
TreasuryStockSharesAcquired
|
361,869.00 | shares | Annual |
| Purchase of treasury stock (shares) |
TreasuryStockSharesAcquired
|
337,259.00 | shares | Annual |
| Dividends paid to common shareholders, per common share |
CommonStockDividendsPerShareCashPaid
|
$1.13 | USD | Annual |
| Dividends paid to common shareholders, per common share |
CommonStockDividendsPerShareCashPaid
|
$1.13 | USD | Annual |
| Dividends paid to common shareholders, per common share |
CommonStockDividendsPerShareCashPaid
|
$1.12 | USD | Annual |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$75.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.01M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$90.95M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$64.16M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$62.06M | USD | Annual |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$7.06M | USD | Annual |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$8.27M | USD | Annual |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$5.76M | USD | Annual |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.44M | USD | Annual |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.24M | USD | Annual |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.95M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.00M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.05M | USD | Annual |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-5.59M | USD | Annual |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-978.00K | USD | Annual |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.24M | USD | Annual |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$57.10M | USD | Annual |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$58.31M | USD | Annual |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$58.17M | USD | Annual |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$75.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.01M | USD | Annual |
| Net change in unrealized loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.73M | USD | Annual |
| Net change in unrealized loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-34.86M | USD | Annual |
| Net change in unrealized loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.27M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$56.10M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$127.09M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$66.65M | USD | Annual |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.80M | USD | Annual |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.28M | USD | Annual |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.69M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$64.16M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$90.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$62.06M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$165.51M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.31M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$145.17M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.