10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001381668-25-000010`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tfsl-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 112 Cash Flow Statement 172 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Investment securities available for sale (amortized cost $542,155 and $553,559, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$542.15M	USD	Point-in-time
Investment securities available for sale (amortized cost $542,155 and $553,559, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$542.15M	USD	Point-in-time
Investment securities available for sale (amortized cost $542,155 and $553,559, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$553.56M	USD	Point-in-time
Investment securities available for sale (amortized cost $542,155 and $553,559, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$553.56M	USD	Point-in-time
Mortgage loans held for sale ($829 and $10,713 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$829.00K	USD	Point-in-time
Mortgage loans held for sale ($829 and $10,713 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$829.00K	USD	Point-in-time
Mortgage loans held for sale ($829 and $10,713 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$10.71M	USD	Point-in-time
Mortgage loans held for sale ($829 and $10,713 measured at fair value, respectively)	`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 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
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
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`	280.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.80M	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
Treasury stock, shares	`TreasuryStockCommonShares`	51.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	51.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	51.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	51.61M	shares	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
Cash and due from banks	`CashAndDueFromBanks`	$32.58M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$32.58M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$433.35M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$433.35M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.93M	USD	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
Investment securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$526.25M	USD	Point-in-time
Investment securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$526.25M	USD	Point-in-time
Investment securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$507.71M	USD	Point-in-time
Investment securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$507.71M	USD	Point-in-time
Mortgage loans held for sale at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$829.00K	USD	Point-in-time
Mortgage loans held for sale at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$829.00K	USD	Point-in-time
Mortgage loans held for sale at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$17.77M	USD	Point-in-time
Mortgage loans held for sale at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$17.77M	USD	Point-in-time
Loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$15.41B	USD	Point-in-time
Loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$15.41B	USD	Point-in-time
Loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$15.39B	USD	Point-in-time
Loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$15.39B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.34B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.34B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.32B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.32B	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.72M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.72M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.63M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.63M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$223.97M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$223.97M	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`	$174.00K	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$174.00K	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	-	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	-	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
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$32.69M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$32.69M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$57.52M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$57.52M	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`	$320.03M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$320.03M	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`	$114.12M	USD	Point-in-time
Other assets	`OtherAssets`	$114.12M	USD	Point-in-time
Other assets	`OtherAssets`	$98.27M	USD	Point-in-time
Other assets	`OtherAssets`	$98.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.09B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$10.21B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$10.21B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$10.20B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$10.20B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$4.79B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$4.79B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$4.66B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$4.66B	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`	$140.01M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$140.01M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$39.42M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$39.42M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$28.75M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$28.75M	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
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$100.30M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$100.30M	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`	$15.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.14B	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; 280,799,401 and 280,710,854 outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,799,401 and 280,710,854 outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,799,401 and 280,710,854 outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,799,401 and 280,710,854 outstanding at December 31, 2024 and September 30, 2024, 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`	$1.75B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Treasury stock, at cost; 51,519,349 and 51,607,896 shares at December 31, 2024 and September 30, 2024, respectively	`TreasuryStockValue`	$771.57M	USD	Point-in-time
Treasury stock, at cost; 51,519,349 and 51,607,896 shares at December 31, 2024 and September 30, 2024, respectively	`TreasuryStockValue`	$771.57M	USD	Point-in-time
Treasury stock, at cost; 51,519,349 and 51,607,896 shares at December 31, 2024 and September 30, 2024, respectively	`TreasuryStockValue`	$772.20M	USD	Point-in-time
Treasury stock, at cost; 51,519,349 and 51,607,896 shares at December 31, 2024 and September 30, 2024, respectively	`TreasuryStockValue`	$772.20M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$22.75M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$22.75M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$21.67M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$21.67M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$923.14M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$923.14M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$915.49M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$915.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.61M	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`	$1.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.93B	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 shareholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.09B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.09B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.06B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$162.03M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$162.03M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$172.15M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$172.15M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.46M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.46M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.39M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.39M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$10.73M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$10.73M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$10.16M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$10.16M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$186.77M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$186.77M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$177.16M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$177.16M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$77.94M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$77.94M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$64.33M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$64.33M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$43.74M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$43.74M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$40.50M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$40.50M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$118.44M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$118.44M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$108.07M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$108.07M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$68.33M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$68.33M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$69.09M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$69.09M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-1.50M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-1.50M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$69.83M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$69.83M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$70.09M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$70.09M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.11M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.11M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$481.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$481.00K	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$3.19M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$3.19M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.68M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.68M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$895.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$895.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$482.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$482.00K	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.32M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.32M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.50M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.50M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.12M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.12M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.61M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.61M	USD	1 Quarter
Marketing services	`MarketingExpense`	$4.43M	USD	1 Quarter
Marketing services	`MarketingExpense`	$4.43M	USD	1 Quarter
Marketing services	`MarketingExpense`	$3.65M	USD	1 Quarter
Marketing services	`MarketingExpense`	$3.65M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.84M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.84M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.84M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$6.84M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.58M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.58M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.78M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.78M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.05M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.05M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.18M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.18M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$6.21M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$6.21M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$6.93M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$6.93M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$47.94M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$47.94M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$50.28M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$50.28M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.39M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.39M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.13M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.13M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.96M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.96M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.42M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$22.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$22.43M	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`	$0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
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`	$0.08	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.58M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.43M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$2.32M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$2.32M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00K	USD	1 Quarter
Provision	`ProvisionForLoanLossesExpensed`	$-1.50M	USD	1 Quarter
Provision	`ProvisionForLoanLossesExpensed`	$-1.50M	USD	1 Quarter
Provision	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
Provision	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.11M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.11M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$481.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$481.00K	USD	1 Quarter
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$19.00K	USD	1 Quarter
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$19.00K	USD	1 Quarter
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-239.00K	USD	1 Quarter
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-239.00K	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$34.97M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$34.97M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$4.37M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$4.37M	USD	1 Quarter
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.72M	USD	1 Quarter
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.72M	USD	1 Quarter
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$2.12M	USD	1 Quarter
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$2.12M	USD	1 Quarter
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$2.55M	USD	1 Quarter
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$2.55M	USD	1 Quarter
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$3.19M	USD	1 Quarter
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$3.19M	USD	1 Quarter
Net decrease in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-10.11M	USD	1 Quarter
Net decrease in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-10.11M	USD	1 Quarter
Net decrease in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-1.96M	USD	1 Quarter
Net decrease in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-1.96M	USD	1 Quarter
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.97M	USD	1 Quarter
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.97M	USD	1 Quarter
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.71M	USD	1 Quarter
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.71M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.55M	USD	1 Quarter
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$769.87M	USD	1 Quarter
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$769.87M	USD	1 Quarter
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$799.17M	USD	1 Quarter
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$799.17M	USD	1 Quarter
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$733.15M	USD	1 Quarter
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$733.15M	USD	1 Quarter
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$649.53M	USD	1 Quarter
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$649.53M	USD	1 Quarter
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$97.22M	USD	1 Quarter
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$97.22M	USD	1 Quarter
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$79.12M	USD	1 Quarter
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$79.12M	USD	1 Quarter
Loans	`ProceedsFromSaleOfLoansReceivable`	$47.80M	USD	1 Quarter
Loans	`ProceedsFromSaleOfLoansReceivable`	$47.80M	USD	1 Quarter
Loans	`ProceedsFromSaleOfLoansReceivable`	$84.97M	USD	1 Quarter
Loans	`ProceedsFromSaleOfLoansReceivable`	$84.97M	USD	1 Quarter
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$193.00K	USD	1 Quarter
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$193.00K	USD	1 Quarter
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$133.00K	USD	1 Quarter
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$133.00K	USD	1 Quarter
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$4.52M	USD	1 Quarter
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$4.52M	USD	1 Quarter
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$26.91M	USD	1 Quarter
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$26.91M	USD	1 Quarter
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	1 Quarter
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	1 Quarter
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.52M	USD	1 Quarter
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.52M	USD	1 Quarter
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$80.83M	USD	1 Quarter
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$80.83M	USD	1 Quarter
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$86.10M	USD	1 Quarter
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$86.10M	USD	1 Quarter
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$637.00K	USD	1 Quarter
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$637.00K	USD	1 Quarter
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$703.00K	USD	1 Quarter
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$703.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-289.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-289.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.41M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.84M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.84M	USD	1 Quarter
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$463.77M	USD	1 Quarter
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$463.77M	USD	1 Quarter
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$14.43M	USD	1 Quarter
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$14.43M	USD	1 Quarter
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$26.37M	USD	1 Quarter
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$26.37M	USD	1 Quarter
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-15.32M	USD	1 Quarter
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-15.32M	USD	1 Quarter
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$10.66M	USD	1 Quarter
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$10.66M	USD	1 Quarter
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-607.00K	USD	1 Quarter
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-607.00K	USD	1 Quarter
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$41.00M	USD	1 Quarter
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$41.00M	USD	1 Quarter
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-717.00M	USD	1 Quarter
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-717.00M	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$100.81M	USD	1 Quarter
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$100.81M	USD	1 Quarter
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$175.67M	USD	1 Quarter
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$175.67M	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-97.81M	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-97.81M	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$58.26M	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$58.26M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$767.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$767.00K	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$14.90M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$14.90M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$14.77M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$14.77M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.61M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.61M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.53M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.53M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.02M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.02M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.21M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.21M	USD	1 Quarter
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.77M	USD	Point-in-time
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`	$463.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.77M	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`	$463.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.72M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$220.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$220.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$113.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$113.00K	USD	1 Quarter
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$43.70M	USD	1 Quarter
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$43.70M	USD	1 Quarter
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$84.87M	USD	1 Quarter
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$84.87M	USD	1 Quarter
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$1.33M	USD	1 Quarter
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$1.33M	USD	1 Quarter
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$1.39M	USD	1 Quarter
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$1.39M	USD	1 Quarter
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$5.82M	USD	1 Quarter
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$5.82M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
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`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.03M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.42M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.42M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.03M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.03M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.41M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.41M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.44M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.44M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$905.00K	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$905.00K	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$915.00K	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$915.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.92M	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.92M	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-767.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-767.00K	USD	1 Quarter
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
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.65M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.65M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.50M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$47.92M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$47.92M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-87.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-87.20M	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-524.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-524.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-54.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-54.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.85M	USD	1 Quarter

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