10-K Filing

TFS FINANCIAL CORP CIK: 1381668 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001381668-24-000142`
Period End Date	20240930
Filing Date	20241122
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	tfsl-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 168 Cash Flow Statement 280 Stockholders Equity 66 Comprehensive Income 36

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$561.72M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$561.72M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$553.56M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$553.56M	USD	Point-in-time
Mortgage loans held for sale at fair value	`LoansHeldForSaleFairValueDisclosure`	$3.26M	USD	Point-in-time
Mortgage loans held for sale at fair value	`LoansHeldForSaleFairValueDisclosure`	$3.26M	USD	Point-in-time
Mortgage loans held for sale at fair value	`LoansHeldForSaleFairValueDisclosure`	$10.71M	USD	Point-in-time
Mortgage loans held for sale at fair value	`LoansHeldForSaleFairValueDisclosure`	$10.71M	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 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
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
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`	$29.13M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$29.13M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$26.29M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$26.29M	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`	$437.43M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$437.43M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.75M	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`	$463.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.72M	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
Investment securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$508.32M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$508.32M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	51.96M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	51.96M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	51.61M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	51.61M	shares	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$526.25M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$526.25M	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$3.26M	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$3.26M	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$17.77M	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$17.77M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-64.96M	USD	Point-in-time
Deferred loan expenses, net	`LoansAndLeasesReceivableDeferredIncome`	$-64.96M	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 loan losses	`LoansAndLeasesReceivableAllowance`	$70.00M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$70.00M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$77.31M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$77.31M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$15.32B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$15.32B	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 assets, net	`ServicingAssetAtAmortizedValue`	$7.40M	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$7.40M	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$7.63M	USD	Point-in-time
Mortgage loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$7.63M	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`	$228.49M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$228.49M	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`	$174.00K	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$174.00K	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`	$33.19M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$33.19M	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`	$59.40M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$59.40M	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`	$317.98M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$317.98M	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`	$114.12M	USD	Point-in-time
Other assets	`OtherAssets`	$114.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.92B	USD	Point-in-time
Deposits	`DepositsDomestic`	$9.45B	USD	Point-in-time
Deposits	`DepositsDomestic`	$9.45B	USD	Point-in-time
Deposits	`DepositsDomestic`	$10.20B	USD	Point-in-time
Deposits	`DepositsDomestic`	$10.20B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$5.27B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$5.27B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$4.79B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$4.79B	USD	Point-in-time
Borrowers' advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$113.64M	USD	Point-in-time
Borrowers' advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$113.64M	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
Principal, Interest, And Related Escrow Owed On Loans Serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$28.75M	USD	Point-in-time
Principal, Interest, And Related Escrow Owed On Loans Serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$28.75M	USD	Point-in-time
Principal, Interest, And Related Escrow Owed On Loans Serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$29.81M	USD	Point-in-time
Principal, Interest, And Related Escrow Owed On Loans Serviced	`PrincipalInterestAndRelatedEscrowOwedOnLoansServiced`	$29.81M	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`	$97.84M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$97.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.23B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.75B	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	`TreasuryStockCommonValue`	$776.10M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$776.10M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$772.20M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$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`	$22.75M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$22.75M	USD	Point-in-time
Retained earnings - substantially restricted	`RetainedEarningsAccumulatedDeficit`	$915.49M	USD	Point-in-time
Retained earnings - substantially restricted	`RetainedEarningsAccumulatedDeficit`	$915.49M	USD	Point-in-time
Retained earnings - substantially restricted	`RetainedEarningsAccumulatedDeficit`	$886.98M	USD	Point-in-time
Retained earnings - substantially restricted	`RetainedEarningsAccumulatedDeficit`	$886.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.61M	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`	$1.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.73B	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`	$1.86B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.86B	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
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$17.09B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$17.09B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$395.69M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$395.69M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$663.68M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$663.68M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$565.61M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$565.61M	USD	Annual
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$14.37M	USD	Annual
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$14.37M	USD	Annual
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.50M	USD	Annual
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.50M	USD	Annual
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$18.23M	USD	Annual
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$18.23M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$8.14M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$8.14M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$31.94M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$31.94M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$52.16M	USD	Annual
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$52.16M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$409.33M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$409.33M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$611.92M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$611.92M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$734.07M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$734.07M	USD	Annual
Deposits	`InterestExpenseDeposits`	$174.20M	USD	Annual
Deposits	`InterestExpenseDeposits`	$174.20M	USD	Annual
Deposits	`InterestExpenseDeposits`	$76.94M	USD	Annual
Deposits	`InterestExpenseDeposits`	$76.94M	USD	Annual
Deposits	`InterestExpenseDeposits`	$292.73M	USD	Annual
Deposits	`InterestExpenseDeposits`	$292.73M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$162.89M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$162.89M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$64.99M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$64.99M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$154.15M	USD	Annual
Borrowed funds	`InterestExpenseBorrowings`	$154.15M	USD	Annual
Interest expense	`InterestExpenseOperating`	$455.62M	USD	Annual
Interest expense	`InterestExpenseOperating`	$455.62M	USD	Annual
Interest expense	`InterestExpenseOperating`	$328.35M	USD	Annual
Interest expense	`InterestExpenseOperating`	$328.35M	USD	Annual
Interest expense	`InterestExpenseOperating`	$141.94M	USD	Annual
Interest expense	`InterestExpenseOperating`	$141.94M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$278.46M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$278.46M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$267.40M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$267.40M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$283.57M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$283.57M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-1.50M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-1.50M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$1.00M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$1.00M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-1.50M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-1.50M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$279.96M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$279.96M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$285.07M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$285.07M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$266.40M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$266.40M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.14M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.14M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$498.00K	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$498.00K	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.75M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.75M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$9.36M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$9.36M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$10.00M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$10.00M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$9.98M	USD	Annual
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$9.98M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$3.74M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$3.74M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$2.75M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$2.75M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$3.89M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$3.89M	USD	Annual
Non-interest income	`NoninterestIncome`	$24.70M	USD	Annual
Non-interest income	`NoninterestIncome`	$24.70M	USD	Annual
Non-interest income	`NoninterestIncome`	$21.43M	USD	Annual
Non-interest income	`NoninterestIncome`	$21.43M	USD	Annual
Non-interest income	`NoninterestIncome`	$23.80M	USD	Annual
Non-interest income	`NoninterestIncome`	$23.80M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$107.78M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$107.78M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$112.78M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$112.78M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$109.34M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$109.34M	USD	Annual
Marketing services	`MarketingExpense`	$21.26M	USD	Annual
Marketing services	`MarketingExpense`	$21.26M	USD	Annual
Marketing services	`MarketingExpense`	$25.29M	USD	Annual
Marketing services	`MarketingExpense`	$25.29M	USD	Annual
Marketing services	`MarketingExpense`	$19.73M	USD	Annual
Marketing services	`MarketingExpense`	$19.73M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$26.78M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$26.78M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$27.73M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$27.73M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$28.31M	USD	Annual
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$28.31M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$9.36M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$9.36M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$13.45M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$13.45M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$14.57M	USD	Annual
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$14.57M	USD	Annual
State franchise tax	`TaxesOther`	$4.74M	USD	Annual
State franchise tax	`TaxesOther`	$4.74M	USD	Annual
State franchise tax	`TaxesOther`	$4.86M	USD	Annual
State franchise tax	`TaxesOther`	$4.86M	USD	Annual
State franchise tax	`TaxesOther`	$4.89M	USD	Annual
State franchise tax	`TaxesOther`	$4.89M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$29.20M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$29.20M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$28.98M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$28.98M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$26.54M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$26.54M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$198.15M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$198.15M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$213.13M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$213.13M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$204.35M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$204.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.12M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.12M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.73M	USD	Annual
Net income	`NetIncomeLoss`	$74.56M	USD	Annual
Net income	`NetIncomeLoss`	$74.56M	USD	Annual
Net income	`NetIncomeLoss`	$79.59M	USD	Annual
Net income	`NetIncomeLoss`	$79.59M	USD	Annual
Net income	`NetIncomeLoss`	$75.25M	USD	Annual
Net income	`NetIncomeLoss`	$75.25M	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.28	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.28	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.27	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.27	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.26	USD	Annual
Earnings per share - Basic	`EarningsPerShareBasic`	$0.26	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.28	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.28	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.26	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.26	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.26	USD	Annual
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.26	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.44M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.14M	shares	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.05M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.05M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.37M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.37M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.31M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.31M	USD	Annual

Cash Flow Statement 280 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.56M	USD	Annual
Net income	`NetIncomeLoss`	$74.56M	USD	Annual
Net income	`NetIncomeLoss`	$79.59M	USD	Annual
Net income	`NetIncomeLoss`	$79.59M	USD	Annual
Net income	`NetIncomeLoss`	$75.25M	USD	Annual
Net income	`NetIncomeLoss`	$75.25M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$11.01M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$11.01M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	Annual
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.11M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.11M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.03M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.03M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$27.04M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$27.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.00M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.50M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.50M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.50M	USD	Annual
Provision (credit) for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.50M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.14M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.14M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$498.00K	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$498.00K	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.75M	USD	Annual
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.75M	USD	Annual
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	-	USD	Annual
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	-	USD	Annual
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	-	USD	Annual
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	-	USD	Annual
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	$181.00K	USD	Annual
Net gain on sale of commercial property	`GainLossOnSaleOfProperties`	$181.00K	USD	Annual
Other net losses (gains)	`GainLossOnSaleOfOtherAssets`	$-365.00K	USD	Annual
Other net losses (gains)	`GainLossOnSaleOfOtherAssets`	$-365.00K	USD	Annual
Other net losses (gains)	`GainLossOnSaleOfOtherAssets`	$-810.00K	USD	Annual
Other net losses (gains)	`GainLossOnSaleOfOtherAssets`	$-810.00K	USD	Annual
Other net losses (gains)	`GainLossOnSaleOfOtherAssets`	$199.00K	USD	Annual
Other net losses (gains)	`GainLossOnSaleOfOtherAssets`	$199.00K	USD	Annual
Proceeds from Sale, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForSale`	$114.67M	USD	Annual
Proceeds from Sale, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForSale`	$114.67M	USD	Annual
Proceeds from Sale, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForSale`	$43.12M	USD	Annual
Proceeds from Sale, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForSale`	$43.12M	USD	Annual
Proceeds from Sale, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForSale`	$41.49M	USD	Annual
Proceeds from Sale, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForSale`	$41.49M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$45.08M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$45.08M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$131.92M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$131.92M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$66.16M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$66.16M	USD	Annual
Payments for (Proceeds from) Bank Owned Life Insurance Policies	`PaymentsForProceedsFromBankOwnedLifeInsurancePolicies`	$9.95M	USD	Annual
Payments for (Proceeds from) Bank Owned Life Insurance Policies	`PaymentsForProceedsFromBankOwnedLifeInsurancePolicies`	$9.95M	USD	Annual
Payments for (Proceeds from) Bank Owned Life Insurance Policies	`PaymentsForProceedsFromBankOwnedLifeInsurancePolicies`	$8.43M	USD	Annual
Payments for (Proceeds from) Bank Owned Life Insurance Policies	`PaymentsForProceedsFromBankOwnedLifeInsurancePolicies`	$8.43M	USD	Annual
Payments for (Proceeds from) Bank Owned Life Insurance Policies	`PaymentsForProceedsFromBankOwnedLifeInsurancePolicies`	$9.36M	USD	Annual
Payments for (Proceeds from) Bank Owned Life Insurance Policies	`PaymentsForProceedsFromBankOwnedLifeInsurancePolicies`	$9.36M	USD	Annual
Increase (Decrease) in Accounts Receivable and Other Operating Assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$39.36M	USD	Annual
Increase (Decrease) in Accounts Receivable and Other Operating Assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$39.36M	USD	Annual
Increase (Decrease) in Accounts Receivable and Other Operating Assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$4.30M	USD	Annual
Increase (Decrease) in Accounts Receivable and Other Operating Assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$4.30M	USD	Annual
Increase (Decrease) in Accounts Receivable and Other Operating Assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$13.04M	USD	Annual
Increase (Decrease) in Accounts Receivable and Other Operating Assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$13.04M	USD	Annual
Net increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.16M	USD	Annual
Net increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.16M	USD	Annual
Net increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.49M	USD	Annual
Net increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.49M	USD	Annual
Net increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.16M	USD	Annual
Net increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.93M	USD	Annual
Loans originated or purchased	`PaymentsForTheOriginationOfMortgageLoans`	$2.99B	USD	Annual
Loans originated or purchased	`PaymentsForTheOriginationOfMortgageLoans`	$2.99B	USD	Annual
Loans originated or purchased	`PaymentsForTheOriginationOfMortgageLoans`	$5.27B	USD	Annual
Loans originated or purchased	`PaymentsForTheOriginationOfMortgageLoans`	$5.27B	USD	Annual
Loans originated or purchased	`PaymentsForTheOriginationOfMortgageLoans`	$3.55B	USD	Annual
Loans originated or purchased	`PaymentsForTheOriginationOfMortgageLoans`	$3.55B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.45B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.45B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.71B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.71B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.61B	USD	Annual
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.61B	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$163.57M	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$163.57M	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$83.57M	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$83.57M	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$141.72M	USD	Annual
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$141.72M	USD	Annual
Proceeds from Securitization, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForInvestment`	$33.63M	USD	Annual
Proceeds from Securitization, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForInvestment`	$33.63M	USD	Annual
Proceeds from Securitization, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForInvestment`	$87.67M	USD	Annual
Proceeds from Securitization, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForInvestment`	$87.67M	USD	Annual
Proceeds from Securitization, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForInvestment`	$126.18M	USD	Annual
Proceeds from Securitization, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForInvestment`	$126.18M	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$429.00K	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$429.00K	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$1.15M	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$1.15M	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$484.00K	USD	Annual
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$484.00K	USD	Annual
Premises, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$389.00K	USD	Annual
Premises, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$389.00K	USD	Annual
Premises, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Premises, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Premises, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Premises, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.52M	USD	Annual
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.52M	USD	Annual
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.81M	USD	Annual
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.81M	USD	Annual
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$49.51M	USD	Annual
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$49.51M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$250.02M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$250.02M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$144.66M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$144.66M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$133.53M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$133.53M	USD	Annual
Premises, equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	Annual
Premises, equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	Annual
Premises, equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	Annual
Premises, equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	Annual
Premises, equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	Annual
Premises, equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.28M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.28M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.05M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.05M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.71M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.71M	USD	Annual
Net Change Interest-Bearing Deposits, Domestic	`NetChangeInterestBearingDepositsDomestic`	$-72.51M	USD	Annual
Net Change Interest-Bearing Deposits, Domestic	`NetChangeInterestBearingDepositsDomestic`	$-72.51M	USD	Annual
Net Change Interest-Bearing Deposits, Domestic	`NetChangeInterestBearingDepositsDomestic`	$520.03M	USD	Annual
Net Change Interest-Bearing Deposits, Domestic	`NetChangeInterestBearingDepositsDomestic`	$520.03M	USD	Annual
Net Change Interest-Bearing Deposits, Domestic	`NetChangeInterestBearingDepositsDomestic`	$732.33M	USD	Annual
Net Change Interest-Bearing Deposits, Domestic	`NetChangeInterestBearingDepositsDomestic`	$732.33M	USD	Annual
Net (decrease) increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$7.62M	USD	Annual
Net (decrease) increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$7.62M	USD	Annual
Net (decrease) increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-10.78M	USD	Annual
Net (decrease) increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-10.78M	USD	Annual
Net (decrease) increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$7.17M	USD	Annual
Net (decrease) increase in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$7.17M	USD	Annual
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-101.00K	USD	Annual
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-101.00K	USD	Annual
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-11.56M	USD	Annual
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-11.56M	USD	Annual
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-1.06M	USD	Annual
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-1.06M	USD	Annual
Fair Value of Plan Assets	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$875.00M	USD	Annual
Fair Value of Plan Assets	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$875.00M	USD	Annual
Fair Value of Plan Assets	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$417.00M	USD	Annual
Fair Value of Plan Assets	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$417.00M	USD	Annual
Fair Value of Plan Assets	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-777.00M	USD	Annual
Fair Value of Plan Assets	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-777.00M	USD	Annual
Increase (Decrease) in Federal Funds Purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	Annual
Increase (Decrease) in Federal Funds Purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	Annual
Increase (Decrease) in Federal Funds Purchased	`IncreaseDecreaseInFederalFundsPurchased`	$225.00M	USD	Annual
Increase (Decrease) in Federal Funds Purchased	`IncreaseDecreaseInFederalFundsPurchased`	$225.00M	USD	Annual
Increase (Decrease) in Federal Funds Purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-225.00M	USD	Annual
Increase (Decrease) in Federal Funds Purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-225.00M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$725.00M	USD	Annual
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$725.00M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$427.32M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$427.32M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$77.88M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$77.88M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$3.65M	USD	Annual
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$3.65M	USD	Annual
Cash collateral/settlements received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$162.09M	USD	Annual
Cash collateral/settlements received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$162.09M	USD	Annual
Cash collateral/settlements received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$88.14M	USD	Annual
Cash collateral/settlements received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$88.14M	USD	Annual
Cash collateral/settlements received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-147.21M	USD	Annual
Cash collateral/settlements received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-147.21M	USD	Annual
Acquisition or net settlement of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.98M	USD	Annual
Acquisition or net settlement of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.98M	USD	Annual
Acquisition or net settlement of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	Annual
Acquisition or net settlement of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	Annual
Acquisition or net settlement of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.29M	USD	Annual
Acquisition or net settlement of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.29M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$58.95M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$58.95M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$58.29M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$58.29M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$58.30M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$58.30M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.08M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.08M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72B	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72B	USD	Annual
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.33M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.33M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.56M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.56M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.75M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.75M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.72M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.72M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.33M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.33M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.56M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.56M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.75M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.75M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.72M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.72M	USD	Point-in-time
cash paid (received) for interest on interest rate swaps	`PaymentsForProceedsFromInterestOnInterestRateSwaps`	$-89.42M	USD	Annual
cash paid (received) for interest on interest rate swaps	`PaymentsForProceedsFromInterestOnInterestRateSwaps`	$-89.42M	USD	Annual
cash paid (received) for interest on interest rate swaps	`PaymentsForProceedsFromInterestOnInterestRateSwaps`	$-50.42M	USD	Annual
cash paid (received) for interest on interest rate swaps	`PaymentsForProceedsFromInterestOnInterestRateSwaps`	$-50.42M	USD	Annual
cash paid (received) for interest on interest rate swaps	`PaymentsForProceedsFromInterestOnInterestRateSwaps`	$29.14M	USD	Annual
cash paid (received) for interest on interest rate swaps	`PaymentsForProceedsFromInterestOnInterestRateSwaps`	$29.14M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$39.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$39.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$21.78M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$21.78M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.68M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.68M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$1.28M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$1.28M	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$869.00K	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$869.00K	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$247.00K	USD	Annual
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$247.00K	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$130.22M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$130.22M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$33.54M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$33.54M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$86.08M	USD	Annual
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$86.08M	USD	Annual
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$8.53M	USD	Annual
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$8.53M	USD	Annual
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$8.43M	USD	Annual
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$8.43M	USD	Annual
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$22.74M	USD	Annual
Transfer of Loans Held-for-sale to Portfolio Loans	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$22.74M	USD	Annual
Increase (Decrease) Treasury Stock For Stock Benefit Plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$1.86M	USD	Annual
Increase (Decrease) Treasury Stock For Stock Benefit Plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$1.86M	USD	Annual
Increase (Decrease) Treasury Stock For Stock Benefit Plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$5.83M	USD	Annual
Increase (Decrease) Treasury Stock For Stock Benefit Plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$5.83M	USD	Annual
Increase (Decrease) Treasury Stock For Stock Benefit Plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$2.41M	USD	Annual
Increase (Decrease) Treasury Stock For Stock Benefit Plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$2.41M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.03M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.03M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$97.18M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$97.18M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-118.76M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-118.76M	USD	Annual
Proceeds from Sale of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Proceeds from Sale of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Proceeds from Sale of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$53.12M	USD	Annual
Proceeds from Sale of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$53.12M	USD	Annual
Proceeds from Sale of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Proceeds from Sale of Federal Home Loan Bank Stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	337,259.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	337,259.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	361,869.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	361,869.00	shares	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	Annual
Dividends paid to common shareholders, per common share	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	Annual
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$74.56M	USD	Annual
Net income	`NetIncomeLoss`	$74.56M	USD	Annual
Net income	`NetIncomeLoss`	$79.59M	USD	Annual
Net income	`NetIncomeLoss`	$79.59M	USD	Annual
Net income	`NetIncomeLoss`	$75.25M	USD	Annual
Net income	`NetIncomeLoss`	$75.25M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.06M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.06M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.82M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.82M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.95M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.95M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$5.76M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$5.76M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$7.06M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$7.06M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$5.63M	USD	Annual
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$5.63M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	Annual
Compensation costs for stock-based plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.05M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.05M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-978.00K	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-978.00K	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.24M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.24M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.93M	USD	Annual
Treasury stock allocated to restricted stock plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.93M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$58.98M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$58.98M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$58.17M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$58.17M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$58.31M	USD	Annual
Dividends paid to common shareholders	`DividendsCommonStockCash`	$58.31M	USD	Annual
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.56M	USD	Annual
Net income	`NetIncomeLoss`	$74.56M	USD	Annual
Net income	`NetIncomeLoss`	$79.59M	USD	Annual
Net income	`NetIncomeLoss`	$79.59M	USD	Annual
Net income	`NetIncomeLoss`	$75.25M	USD	Annual
Net income	`NetIncomeLoss`	$75.25M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.27M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.27M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.86M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.86M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.11M	USD	Annual
Net change in unrealized loss on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.11M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$66.65M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$66.65M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-126.65M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-126.65M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$127.09M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$127.09M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.28M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.28M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.69M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.69M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.71M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.71M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$90.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$90.95M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.23M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.23M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$165.51M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$165.51M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$137.31M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$137.31M	USD	Annual

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