10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001381668-25-000068`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tfsl-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 224 Cash Flow Statement 188 Stockholders Equity 86 Comprehensive Income 48

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Investment securities available for sale (amortized cost $561,535 and $553,559, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$553.56M	USD	Point-in-time
Investment securities available for sale (amortized cost $561,535 and $553,559, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$553.56M	USD	Point-in-time
Investment securities available for sale (amortized cost $561,535 and $553,559, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$561.53M	USD	Point-in-time
Investment securities available for sale (amortized cost $561,535 and $553,559, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$561.53M	USD	Point-in-time
Mortgage loans held for sale ($4,745 and $10,713 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$10.71M	USD	Point-in-time
Mortgage loans held for sale ($4,745 and $10,713 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$10.71M	USD	Point-in-time
Mortgage loans held for sale ($4,745 and $10,713 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$4.75M	USD	Point-in-time
Mortgage loans held for sale ($4,745 and $10,713 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$4.75M	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`	280.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.84M	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`	51.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	51.48M	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`	$36.43M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$36.43M	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
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$427.15M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$427.15M	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`	$463.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.58M	USD	Point-in-time
Investment securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$533.92M	USD	Point-in-time
Investment securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$533.92M	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
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
Mortgage loans held for sale at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$5.80M	USD	Point-in-time
Mortgage loans held for sale at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$5.80M	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 held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$15.43B	USD	Point-in-time
Loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$15.43B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.36B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.36B	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`	$7.83M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.83M	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`	$228.49M	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`	$219.23M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$219.23M	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`	$38.50M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$38.50M	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`	$58.05M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$58.05M	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`	$317.98M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$317.98M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$320.73M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$320.73M	USD	Point-in-time
Other assets	`OtherAssets`	$103.93M	USD	Point-in-time
Other assets	`OtherAssets`	$103.93M	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`	$17.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.11B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$10.20B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$10.20B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$10.40B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$10.40B	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`	$4.59B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$4.59B	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$100.26M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$100.26M	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
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$27.25M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$27.25M	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`	$102.58M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$102.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.23B	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; 280,836,948 and 280,710,854 outstanding at March 31, 2025 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; 280,836,948 and 280,710,854 outstanding at March 31, 2025 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; 280,836,948 and 280,710,854 outstanding at March 31, 2025 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; 280,836,948 and 280,710,854 outstanding at March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$3.32M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.76B	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; 51,481,802 and 51,607,896 shares at March 31, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$772.20M	USD	Point-in-time
Treasury stock, at cost; 51,481,802 and 51,607,896 shares at March 31, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$772.20M	USD	Point-in-time
Treasury stock, at cost; 51,481,802 and 51,607,896 shares at March 31, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$771.12M	USD	Point-in-time
Treasury stock, at cost; 51,481,802 and 51,607,896 shares at March 31, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$771.12M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$20.58M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$20.58M	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 earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$915.49M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$915.49M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$929.20M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$929.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$792.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$792.00K	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`	$1.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.90B	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`	$1.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.87B	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`	$17.09B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.09B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.11B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.11B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$325.00M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$325.00M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$171.51M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$171.51M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$162.97M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$162.97M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$343.66M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$343.66M	USD	2 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.48M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.48M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.75M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.75M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.21M	USD	2 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.21M	USD	2 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$8.87M	USD	2 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$8.87M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$19.85M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$19.85M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$16.05M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$16.05M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$9.69M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$9.69M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$26.78M	USD	2 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$26.78M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$360.65M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$360.65M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$185.95M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$185.95M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$183.49M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$183.49M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$372.72M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$372.72M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$153.32M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$153.32M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$72.69M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$72.69M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$75.38M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$75.38M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$137.01M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$137.01M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$39.43M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$39.43M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$83.17M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$83.17M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$38.52M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$38.52M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$79.02M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$79.02M	USD	2 Qtrs
Interest Expense, Operating, Total	`InterestExpenseOperating`	$113.90M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$113.90M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$112.11M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$112.11M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$220.18M	USD	2 Qtrs
Interest Expense, Operating, Total	`InterestExpenseOperating`	$220.18M	USD	2 Qtrs
Interest Expense, Operating, Total	`InterestExpenseOperating`	$232.34M	USD	2 Qtrs
Interest Expense, Operating, Total	`InterestExpenseOperating`	$232.34M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$140.47M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$140.47M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$72.05M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$72.05M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$71.38M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$71.38M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$140.38M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$140.38M	USD	2 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	2 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	2 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
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`	-	USD	2 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$70.55M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$70.55M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$142.47M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$142.47M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$140.38M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$140.38M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$72.38M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$72.38M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$442.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$442.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.19M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.19M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$923.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$923.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.30M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.30M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$5.38M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$5.38M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.19M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.19M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$5.36M	USD	2 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$5.36M	USD	2 Qtrs
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`	$2.14M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$2.14M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.46M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.46M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$980.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$980.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.24M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.07M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.07M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$13.57M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$13.57M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$5.72M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.72M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$12.04M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$12.04M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$54.27M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$54.27M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.50M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.50M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$54.62M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$54.62M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.67M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.67M	USD	1 Quarter
Marketing services	`MarketingExpense`	$9.53M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$9.53M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$5.10M	USD	1 Quarter
Marketing services	`MarketingExpense`	$5.10M	USD	1 Quarter
Marketing services	`MarketingExpense`	$8.29M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$8.29M	USD	2 Qtrs
Marketing services	`MarketingExpense`	$4.63M	USD	1 Quarter
Marketing services	`MarketingExpense`	$4.63M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.62M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.62M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.30M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.30M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$14.15M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$14.15M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$14.46M	USD	2 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$14.46M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$7.79M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$7.79M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$4.01M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$4.01M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$7.26M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$7.26M	USD	2 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.67M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.67M	USD	1 Quarter
State franchise tax	`TaxesOther`	$2.41M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$2.41M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$2.25M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$2.25M	USD	2 Qtrs
State franchise tax	`TaxesOther`	$1.24M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.24M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.20M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.20M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$6.30M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$6.30M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$13.97M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$13.97M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$12.51M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$12.51M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$7.04M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.04M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$99.03M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$99.03M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$102.47M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$102.47M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$51.09M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$51.09M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$52.20M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$52.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.03M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.03M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.53M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.53M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.92M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.92M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.51M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.51M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.61M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.61M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.47M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.47M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.19M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$43.45M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$43.45M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.01M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.01M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.64M	shares	2 Qtrs

Cash Flow Statement 188 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`	$21.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	2 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.00K	USD	2 Qtrs
Provision	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	2 Qtrs
Provision	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	2 Qtrs
Provision	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
Provision	`ProvisionForLoanLossesExpensed`	$-1.00M	USD	1 Quarter
Provision	`ProvisionForLoanLossesExpensed`	$1.50M	USD	1 Quarter
Provision	`ProvisionForLoanLossesExpensed`	$1.50M	USD	1 Quarter
Provision	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Provision	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$442.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$442.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.19M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.19M	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$923.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$923.00K	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.30M	USD	2 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$2.30M	USD	2 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$19.00K	USD	2 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$19.00K	USD	2 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-230.00K	USD	2 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-230.00K	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$43.56M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$43.56M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$17.33M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$17.33M	USD	2 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$32.54M	USD	2 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$32.54M	USD	2 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.79M	USD	2 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.79M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$5.38M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$5.38M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$5.37M	USD	2 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$5.37M	USD	2 Qtrs
Net decrease in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-2.61M	USD	2 Qtrs
Net decrease in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-2.61M	USD	2 Qtrs
Net decrease in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-8.60M	USD	2 Qtrs
Net decrease in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-8.60M	USD	2 Qtrs
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.19M	USD	2 Qtrs
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.19M	USD	2 Qtrs
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.14M	USD	2 Qtrs
Net (decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.77M	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$1.35B	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$1.35B	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$1.62B	USD	2 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$1.62B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.47B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.47B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.27B	USD	2 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.27B	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$96.69M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$96.69M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$118.62M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$118.62M	USD	2 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$110.74M	USD	2 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$110.74M	USD	2 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$100.15M	USD	2 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$100.15M	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$983.00K	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$983.00K	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$193.00K	USD	2 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$193.00K	USD	2 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$12.18M	USD	2 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$12.18M	USD	2 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$41.25M	USD	2 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$41.25M	USD	2 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.52M	USD	2 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.52M	USD	2 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$2.91M	USD	2 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$2.91M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$127.23M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$127.23M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$96.73M	USD	2 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$96.73M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.58M	USD	2 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.58M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.29M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.29M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.33M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.33M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.13M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.13M	USD	2 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$475.30M	USD	2 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$475.30M	USD	2 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$206.64M	USD	2 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$206.64M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-13.37M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-13.37M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-24.93M	USD	2 Qtrs
Net decrease in borrowers advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-24.93M	USD	2 Qtrs
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-1.50M	USD	2 Qtrs
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-1.50M	USD	2 Qtrs
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-3.87M	USD	2 Qtrs
Net Change Noninterest-Bearing Deposits, Domestic	`NetChangeNoninterestBearingDepositsDomestic`	$-3.87M	USD	2 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-642.00M	USD	2 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-642.00M	USD	2 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$74.00M	USD	2 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$74.00M	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$251.33M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$251.33M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$276.13M	USD	2 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$276.13M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$20.35M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$20.35M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-49.84M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-49.84M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$767.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$767.00K	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$29.50M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$29.50M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$29.80M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$29.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.92M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.92M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.58M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.58M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-135.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-135.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$127.59M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$127.59M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.58M	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 EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.58M	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 paid for income taxes	`IncomeTaxesPaid`	$10.63M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.63M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.14M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.14M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$109.52M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$109.52M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$100.59M	USD	2 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$100.59M	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$1.33M	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$1.33M	USD	2 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	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`	$5.82M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$5.82M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$1.84M	USD	2 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$1.84M	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
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`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.79M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.43M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.43M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$2.84M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$2.84M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$2.84M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$2.84M	USD	2 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.40M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.40M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	2 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$950.00K	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$950.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.92M	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.92M	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-767.00K	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-767.00K	USD	2 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$29.74M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$29.74M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$29.39M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$29.39M	USD	2 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.96M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.96M	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`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time

Comprehensive Income 48 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`	$21.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.42M	USD	2 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.07M	USD	2 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.07M	USD	2 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.27M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.27M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-232.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-232.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$34.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$34.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.63M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.63M	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-628.00K	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-628.00K	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.79M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.37M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.37M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-5.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-5.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.85M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.85M	USD	2 Qtrs

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