10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001381668-24-000111`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tfsl-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 224 Cash Flow Statement 192 Stockholders Equity 92 Comprehensive Income 48

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Investment securities available for sale (amortized cost $564,548 and $561,715, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$561.72M	USD	Point-in-time
Investment securities available for sale (amortized cost $564,548 and $561,715, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$561.72M	USD	Point-in-time
Investment securities available for sale (amortized cost $564,548 and $561,715, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$564.55M	USD	Point-in-time
Investment securities available for sale (amortized cost $564,548 and $561,715, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$564.55M	USD	Point-in-time
Mortgage loans held for sale ($30,391 and $3,260 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$3.26M	USD	Point-in-time
Mortgage loans held for sale ($30,391 and $3,260 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$3.26M	USD	Point-in-time
Mortgage loans held for sale ($30,391 and $3,260 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$30.39M	USD	Point-in-time
Mortgage loans held for sale ($30,391 and $3,260 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$30.39M	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
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`	$29.41M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$29.41M	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
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`	$531.02M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$531.02M	USD	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 issued	`CommonStockSharesIssued`	332.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.32M	shares	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`	$560.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.43M	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
Treasury stock, shares	`TreasuryStockCommonShares`	51.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	51.96M	shares	Point-in-time
Investments securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$522.97M	USD	Point-in-time
Investments securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$522.97M	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`	51.61M	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`	$30.39M	USD	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$30.39M	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`	$-62.74M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-62.74M	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`	$67.53M	USD	Point-in-time
Allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$67.53M	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`	$15.19B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$15.19B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$15.17B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$15.17B	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.59M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.59M	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`	$232.08M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$232.08M	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
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$431.00K	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$431.00K	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
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$34.71M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$34.71M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$33.66M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$33.66M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$58.62M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$58.62M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$53.91M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$53.91M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$315.71M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$315.71M	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
Other assets	`OtherAssets`	$83.09M	USD	Point-in-time
Other assets	`OtherAssets`	$83.09M	USD	Point-in-time
Other assets	`OtherAssets`	$117.27M	USD	Point-in-time
Other assets	`OtherAssets`	$117.27M	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`	$17.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.03B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$10.03B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$10.03B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$9.45B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$9.45B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$4.83B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$4.83B	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`	$66.76M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$66.76M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$16.87M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$16.87M	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`	$180.91M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$180.91M	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
Total liabilities	`Liabilities`	$14.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.12B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and September 30, 2023, respectively	`TreasuryStockValue`	$776.10M	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`	$23.83M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$23.83M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$886.98M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$886.98M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$912.08M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$912.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.61M	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`	$1.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.92B	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`	$1.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.91B	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`	$1.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.03B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.03B	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`	$166.27M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$166.27M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$410.85M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$410.85M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$144.35M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$144.35M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$491.27M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$491.27M	USD	3 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.71M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.71M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$13.53M	USD	3 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$13.53M	USD	3 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$10.23M	USD	3 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$10.23M	USD	3 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.66M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.66M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$22.10M	USD	3 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$22.10M	USD	3 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$13.97M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$13.97M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$40.75M	USD	3 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$40.75M	USD	3 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$8.60M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$8.60M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$156.66M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$156.66M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$184.91M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$184.91M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$545.56M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$545.56M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$443.18M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$443.18M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$48.91M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$48.91M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$212.53M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$212.53M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$118.64M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$118.64M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$75.52M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$75.52M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$123.28M	USD	3 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$123.28M	USD	3 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$38.97M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$38.97M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$111.34M	USD	3 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$111.34M	USD	3 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$40.11M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$40.11M	USD	1 Quarter
Total interest expense	`InterestExpense`	$115.63M	USD	1 Quarter
Total interest expense	`InterestExpense`	$115.63M	USD	1 Quarter
Total interest expense	`InterestExpense`	$335.81M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$335.81M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$229.97M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$229.97M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$87.88M	USD	1 Quarter
Total interest expense	`InterestExpense`	$87.88M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$209.74M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$209.74M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$69.27M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$69.27M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$213.20M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$213.20M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$68.78M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$68.78M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-500.00K	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-500.00K	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	3 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	3 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-2.50M	USD	3 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-2.50M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$69.77M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$69.77M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$215.20M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$215.20M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$68.78M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$68.78M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$212.24M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$212.24M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.65M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.65M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$723.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$723.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$21.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$21.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$617.00K	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$617.00K	USD	3 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$7.15M	USD	3 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$7.15M	USD	3 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.25M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.25M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.79M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.79M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$7.64M	USD	3 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$7.64M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$2.78M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$2.78M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$3.31M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$3.31M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.17M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.17M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.11M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.11M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.25M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.25M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.84M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.84M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$18.28M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$18.28M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$16.33M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$16.33M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$84.12M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$84.12M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$25.33M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$25.33M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$81.46M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$81.46M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.84M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.84M	USD	1 Quarter
Marketing services	`MarketingExpense`	$14.40M	USD	3 Qtrs
Marketing services	`MarketingExpense`	$14.40M	USD	3 Qtrs
Marketing services	`MarketingExpense`	$4.87M	USD	1 Quarter
Marketing services	`MarketingExpense`	$4.87M	USD	1 Quarter
Marketing services	`MarketingExpense`	$21.41M	USD	3 Qtrs
Marketing services	`MarketingExpense`	$21.41M	USD	3 Qtrs
Marketing services	`MarketingExpense`	$7.02M	USD	1 Quarter
Marketing services	`MarketingExpense`	$7.02M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.25M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.25M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$20.85M	USD	3 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$20.85M	USD	3 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.01M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.01M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$21.16M	USD	3 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$21.16M	USD	3 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.26M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.26M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$11.05M	USD	3 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$11.05M	USD	3 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$9.82M	USD	3 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$9.82M	USD	3 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.57M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.57M	USD	1 Quarter
State franchise tax	`TaxesOther`	$3.66M	USD	3 Qtrs
State franchise tax	`TaxesOther`	$3.66M	USD	3 Qtrs
State franchise tax	`TaxesOther`	$1.24M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.24M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.23M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.23M	USD	1 Quarter
State franchise tax	`TaxesOther`	$3.71M	USD	3 Qtrs
State franchise tax	`TaxesOther`	$3.71M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$8.47M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$8.47M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.57M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.57M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$21.54M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$21.54M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$21.74M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$21.74M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$161.65M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$161.65M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$50.79M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$50.79M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$52.88M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$52.88M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$153.26M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$153.26M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.26M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.26M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.23M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.23M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.75M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.75M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.89M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.89M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.14M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.14M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.18M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.18M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.28M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.28M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.89M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.89M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$19.95M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.95M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$55.70M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$55.70M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$17.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$17.60M	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`	$0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.20	USD	3 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`	$0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.07M	shares	3 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.60M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.13M	USD	3 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.13M	USD	3 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.60M	USD	3 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-174.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-174.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	3 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$-2.50M	USD	3 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$-2.50M	USD	3 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	3 Qtrs
Provision (release) for credit losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.65M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.65M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$723.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$723.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$21.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$21.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$617.00K	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$617.00K	USD	3 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$225.00K	USD	3 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$225.00K	USD	3 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-276.00K	USD	3 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-276.00K	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$34.82M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$34.82M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$67.71M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$67.71M	USD	3 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$33.94M	USD	3 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$33.94M	USD	3 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$88.40M	USD	3 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$88.40M	USD	3 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$6.52M	USD	3 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$6.52M	USD	3 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$7.64M	USD	3 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$7.64M	USD	3 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-4.21M	USD	3 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-4.21M	USD	3 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$23.70M	USD	3 Qtrs
Net decrease (increase) in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$23.70M	USD	3 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$92.89M	USD	3 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$92.89M	USD	3 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$32.57M	USD	3 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$32.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.90M	USD	3 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$2.52B	USD	3 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$2.52B	USD	3 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$2.11B	USD	3 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$2.11B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.87B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.87B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.98B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.98B	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$118.31M	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$118.31M	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$62.56M	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$62.56M	USD	3 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$106.56M	USD	3 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$106.56M	USD	3 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$23.02M	USD	3 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$23.02M	USD	3 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$319.00K	USD	3 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$319.00K	USD	3 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$983.00K	USD	3 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$983.00K	USD	3 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$49.53M	USD	3 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$49.53M	USD	3 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	3 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	3 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.81M	USD	3 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.81M	USD	3 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.52M	USD	3 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.52M	USD	3 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$121.09M	USD	3 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$121.09M	USD	3 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$124.19M	USD	3 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$124.19M	USD	3 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.05M	USD	3 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.05M	USD	3 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-88.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-88.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-724.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-724.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.84M	USD	3 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$564.60M	USD	3 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$564.60M	USD	3 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$145.14M	USD	3 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$145.14M	USD	3 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-42.89M	USD	3 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-42.89M	USD	3 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-57.66M	USD	3 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-57.66M	USD	3 Qtrs
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-13.40M	USD	3 Qtrs
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-13.40M	USD	3 Qtrs
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-12.94M	USD	3 Qtrs
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-12.94M	USD	3 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-742.00M	USD	3 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-742.00M	USD	3 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$518.05M	USD	3 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$518.05M	USD	3 Qtrs
Net increase (decrease) in Fed Funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$225.00M	USD	3 Qtrs
Net increase (decrease) in Fed Funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$225.00M	USD	3 Qtrs
Net increase (decrease) in Fed Funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	3 Qtrs
Net increase (decrease) in Fed Funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$276.77M	USD	3 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$276.77M	USD	3 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$2.23M	USD	3 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$2.23M	USD	3 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$33.56M	USD	3 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$33.56M	USD	3 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-44.85M	USD	3 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-44.85M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.64M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.64M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$43.73M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$43.73M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$44.20M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$44.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$713.86M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$713.86M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.75M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.75M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$93.69M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$93.69M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$66.65M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$66.65M	USD	3 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`	$436.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.43M	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`	$436.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.43M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$13.72M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.72M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$17.44M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$17.44M	USD	3 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$589.00K	USD	3 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$589.00K	USD	3 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$247.00K	USD	3 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$247.00K	USD	3 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$22.90M	USD	3 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$22.90M	USD	3 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$112.92M	USD	3 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$112.92M	USD	3 Qtrs
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	3 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$8.43M	USD	3 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$771.00K	USD	3 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$771.00K	USD	3 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$771.00K	USD	1 Quarter
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$771.00K	USD	1 Quarter
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$1.77M	USD	3 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$1.77M	USD	3 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$5.83M	USD	3 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$5.83M	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	361,869.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	361,869.00	shares	3 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.84M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.84M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$196.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$196.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.84M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.84M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.60M	USD	3 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$4.20M	USD	3 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$4.20M	USD	3 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$4.31M	USD	3 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$4.31M	USD	3 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.31M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.31M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.36M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.36M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	3 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	3 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$840.00K	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$840.00K	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	3 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	3 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.92M	USD	3 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.92M	USD	3 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-6.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-6.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-636.00K	USD	3 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-636.00K	USD	3 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$44.17M	USD	3 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$44.17M	USD	3 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`	$14.62M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.62M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$43.72M	USD	3 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$43.72M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.60M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.11M	USD	3 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.11M	USD	3 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.92M	USD	3 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.92M	USD	3 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.13M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.13M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.44M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.44M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.16M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.16M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$49.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$49.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$52.22M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$52.22M	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-588.00K	USD	3 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-588.00K	USD	3 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-196.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-196.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-733.00K	USD	3 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-733.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.84M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.84M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$196.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$196.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.77M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.77M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.54M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.54M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.89M	USD	1 Quarter

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