10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001381668-24-000082`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tfsl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 224 Cash Flow Statement 192 Stockholders Equity 86 Comprehensive Income 48

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Investment securities available for sale (amortized cost $561,806 and $561,715, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$561.81M	USD	Point-in-time
Investment securities available for sale (amortized cost $561,806 and $561,715, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$561.81M	USD	Point-in-time
Investment securities available for sale (amortized cost $561,806 and $561,715, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$561.72M	USD	Point-in-time
Investment securities available for sale (amortized cost $561,806 and $561,715, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$561.72M	USD	Point-in-time
Mortgage loans held for sale ($9,698 and $3,260 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$9.70M	USD	Point-in-time
Mortgage loans held for sale ($9,698 and $3,260 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$9.70M	USD	Point-in-time
Mortgage loans held for sale ($9,698 and $3,260 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$3.26M	USD	Point-in-time
Mortgage loans held for sale ($9,698 and $3,260 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$3.26M	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, 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 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 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
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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$29.13M	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 authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$27.38M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$27.38M	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
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$566.95M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$566.95M	USD	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
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`	$437.61M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$437.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.75M	USD	Point-in-time
Investments securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$520.17M	USD	Point-in-time
Investments securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$520.17M	USD	Point-in-time
Investments securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$508.32M	USD	Point-in-time
Investments securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$508.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	51.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	51.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	51.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	51.61M	shares	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$9.70M	USD	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$9.70M	USD	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$3.26M	USD	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$3.26M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-61.05M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-61.05M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-60.81M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-60.81M	USD	Point-in-time
Allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$68.17M	USD	Point-in-time
Allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$68.17M	USD	Point-in-time
Allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$77.31M	USD	Point-in-time
Allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$77.31M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$15.17B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$15.17B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$15.15B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$15.15B	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.55M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.55M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.40M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.40M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$247.10M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$247.10M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$240.37M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$240.37M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$1.44M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$1.44M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$230.00K	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$230.00K	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$33.88M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$33.88M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$34.71M	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`	$53.91M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$56.89M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$56.89M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$312.07M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$312.07M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$313.46M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$313.46M	USD	Point-in-time
Other assets	`OtherAssets`	$117.27M	USD	Point-in-time
Other assets	`OtherAssets`	$117.27M	USD	Point-in-time
Other assets	`OtherAssets`	$90.95M	USD	Point-in-time
Other assets	`OtherAssets`	$90.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.02B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$9.94B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$9.94B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$9.45B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$9.45B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$4.96B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$4.96B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$5.27B	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`	$124.42M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$99.49M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$99.49M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$25.95M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$25.95M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$29.81M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$29.81M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$112.93M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$112.93M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$93.15M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$93.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.99B	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
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
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; 280,710,854 and 280,359,173 outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,710,854 and 280,359,173 outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,710,854 and 280,359,173 outstanding at March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,710,854 and 280,359,173 outstanding at March 31, 2024 and September 30, 2023, 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
Paid-in capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Treasury stock, at cost; 51,607,896 and 51,959,577 shares at March 31, 2024 and September 30, 2023, respectively	`TreasuryStockValue`	$776.10M	USD	Point-in-time
Treasury stock, at cost; 51,607,896 and 51,959,577 shares at March 31, 2024 and September 30, 2023, respectively	`TreasuryStockValue`	$776.10M	USD	Point-in-time
Treasury stock, at cost; 51,607,896 and 51,959,577 shares at March 31, 2024 and September 30, 2023, respectively	`TreasuryStockValue`	$772.20M	USD	Point-in-time
Treasury stock, at cost; 51,607,896 and 51,959,577 shares at March 31, 2024 and September 30, 2023, respectively	`TreasuryStockValue`	$772.20M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$27.08M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$27.08M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$24.92M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$24.92M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$906.91M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$906.91M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$886.98M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$886.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.02B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.02B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.92B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.92B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$266.50M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$266.50M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$162.97M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$162.97M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$136.84M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$136.84M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$325.00M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$325.00M	USD	2 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.48M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.48M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$8.87M	USD	2 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$8.87M	USD	2 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$6.52M	USD	2 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$6.52M	USD	2 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.46M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.46M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$13.51M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$13.51M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$16.05M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$16.05M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$7.26M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$7.26M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$26.78M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$26.78M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$360.65M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$360.65M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$286.52M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$286.52M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$183.49M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$183.49M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$147.55M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$147.55M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$69.73M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$69.73M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$137.01M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$137.01M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$39.88M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$39.88M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$72.69M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$72.69M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$72.37M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$72.37M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$39.43M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$39.43M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$38.41M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$38.41M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$83.17M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$83.17M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$112.11M	USD	1 Quarter
Total interest expense	`InterestExpense`	$112.11M	USD	1 Quarter
Total interest expense	`InterestExpense`	$220.18M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$220.18M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$142.10M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$142.10M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$78.28M	USD	1 Quarter
Total interest expense	`InterestExpense`	$78.28M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$140.47M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$140.47M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$71.38M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$71.38M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$69.27M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$69.27M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$144.43M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$144.43M	USD	2 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	2 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	2 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	2 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	2 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$142.47M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$142.47M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$72.38M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$72.38M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$70.27M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$70.27M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$146.43M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$146.43M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$579.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$579.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$596.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$596.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$923.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$923.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$442.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$442.00K	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.12M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.12M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$4.36M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$4.36M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$5.38M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$5.38M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.19M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.19M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$703.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$703.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.24M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.24M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.67M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.67M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$2.14M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$2.14M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$5.72M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.72M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$12.04M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$12.04M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$5.33M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.33M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$10.49M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$10.49M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.50M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.50M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$30.39M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$30.39M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$58.79M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$58.79M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$54.62M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$54.62M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$9.53M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$9.53M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$6.67M	USD	1 Quarter
Marketing services	`MarketingExpense`	$6.67M	USD	1 Quarter
Marketing services	`MarketingExpense`	$14.38M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$14.38M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$5.10M	USD	1 Quarter
Marketing services	`MarketingExpense`	$5.10M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.80M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.80M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$14.15M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$14.15M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$13.60M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$13.60M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.30M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.30M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$4.01M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$4.01M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$6.25M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$6.25M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$7.79M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$7.79M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.49M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.49M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.41M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$2.41M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$1.24M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.24M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.48M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$2.48M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$1.27M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.27M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.04M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.04M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$6.96M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$6.96M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$13.26M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$13.26M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$13.97M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$13.97M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$108.77M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$108.77M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$55.57M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$55.57M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$102.47M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$102.47M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$52.20M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$52.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.14M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.14M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.03M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.03M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.02M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.02M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.04M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.04M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.19M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.19M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.61M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.61M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$38.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$38.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$20.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.01M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.47M	shares	2 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$5.22M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$5.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-155.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-155.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.00K	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$579.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$579.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$596.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$596.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$923.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$923.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$442.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$442.00K	USD	1 Quarter
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-230.00K	USD	2 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-230.00K	USD	2 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$242.00K	USD	2 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$242.00K	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$16.85M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$16.85M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$17.33M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$17.33M	USD	2 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.79M	USD	2 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.79M	USD	2 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$19.60M	USD	2 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$19.60M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$5.38M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$5.38M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$4.36M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$4.36M	USD	2 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-2.61M	USD	2 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-2.61M	USD	2 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$18.11M	USD	2 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$18.11M	USD	2 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.14M	USD	2 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.14M	USD	2 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.28M	USD	2 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.13M	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$1.35B	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$1.35B	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$1.55B	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$1.55B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.27B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.27B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.23B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.23B	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.96M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.96M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$96.69M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$96.69M	USD	2 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$17.55M	USD	2 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$17.55M	USD	2 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$100.15M	USD	2 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$100.15M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$253.00K	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$253.00K	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$983.00K	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$983.00K	USD	2 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	2 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	2 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$41.25M	USD	2 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$41.25M	USD	2 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$20.57M	USD	2 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$20.57M	USD	2 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.52M	USD	2 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.52M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$96.73M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$96.73M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$63.72M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$63.72M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-88.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-88.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.29M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.29M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.93M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.93M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.13M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.13M	USD	2 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$78.16M	USD	2 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$78.16M	USD	2 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$475.30M	USD	2 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$475.30M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-14.36M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-14.36M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-24.93M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-24.93M	USD	2 Qtrs
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-3.87M	USD	2 Qtrs
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-3.87M	USD	2 Qtrs
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-2.75M	USD	2 Qtrs
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-2.75M	USD	2 Qtrs
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$275.00M	USD	2 Qtrs
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$275.00M	USD	2 Qtrs
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-642.00M	USD	2 Qtrs
Net increase in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-642.00M	USD	2 Qtrs
Net increase (decrease) in Fed Funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	2 Qtrs
Net increase (decrease) in Fed Funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	2 Qtrs
Net increase (decrease) in Fed Funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$225.00M	USD	2 Qtrs
Net increase (decrease) in Fed Funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$225.00M	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$1.74M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$1.74M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$251.33M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$251.33M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-69.14M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-69.14M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-49.84M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-49.84M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.63M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.63M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$29.50M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$29.50M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$29.18M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$29.18M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.37M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.37M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$127.59M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$127.59M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$51.56M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$51.56M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.13M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$12.31M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.31M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.63M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.63M	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$295.00K	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$295.00K	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	-	USD	2 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	-	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$100.59M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$100.59M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$17.47M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$17.47M	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$8.43M	USD	1 Quarter
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$8.43M	USD	1 Quarter
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$8.43M	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$8.43M	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$5.82M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$5.82M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$1.76M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$1.76M	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	46,869.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	46,869.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	361,869.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	361,869.00	shares	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.32M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.32M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.45M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.45M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.79M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$3.00M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$3.00M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.52M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.52M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.43M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.43M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$2.84M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$2.84M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$684.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$684.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-29.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-29.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.92M	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.92M	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-632.00K	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-632.00K	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.78M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.78M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.57M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.57M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$29.39M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$29.39M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$29.10M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$29.10M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.17M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.17M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.21M	USD	2 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.21M	USD	2 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.07M	USD	2 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.07M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.69M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.69M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$34.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$34.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.05M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.05M	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-392.00K	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-392.00K	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-628.00K	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-628.00K	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-195.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-195.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.45M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.37M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.37M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.65M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.65M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.