10-Q Filing

TFS FINANCIAL CORP CIK: 1381668 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001381668-25-000096`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tfsl-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 224 Cash Flow Statement 190 Stockholders Equity 100 Comprehensive Income 48

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Investment securities available for sale (amortized cost $549,038 and $553,559, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$549.04M	USD	Point-in-time
Investment securities available for sale (amortized cost $549,038 and $553,559, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$549.04M	USD	Point-in-time
Investment securities available for sale (amortized cost $549,038 and $553,559, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$553.56M	USD	Point-in-time
Investment securities available for sale (amortized cost $549,038 and $553,559, respectively)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$553.56M	USD	Point-in-time
Mortgage loans held for sale ($29,303 and $10,713 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$29.30M	USD	Point-in-time
Mortgage loans held for sale ($29,303 and $10,713 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$29.30M	USD	Point-in-time
Mortgage loans held for sale ($29,303 and $10,713 measured at fair value, respectively)	`LoansHeldForSaleFairValueDisclosure`	$10.71M	USD	Point-in-time
Mortgage loans held for sale ($29,303 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`	280.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.78M	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`	51.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	51.54M	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`	$28.79M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$28.79M	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`	$437.43M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$437.43M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$423.79M	USD	Point-in-time
Other interest-earning cash equivalents	`InterestBearingDepositsInBanks`	$423.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.58M	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`	$525.21M	USD	Point-in-time
Investment securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$525.21M	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`	$30.98M	USD	Point-in-time
Mortgage loans held for sale at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$30.98M	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`	$15.67B	USD	Point-in-time
Loans held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$15.67B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.32B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.32B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.60B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.60B	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.77M	USD	Point-in-time
Mortgage loan servicing rights, net	`ServicingAssetAtAmortizedValue`	$7.77M	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`	$232.54M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$232.54M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$1.24M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$1.24M	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$174.00K	USD	Point-in-time
Real estate owned, net	`RealEstateAcquiredThroughForeclosure`	$174.00K	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$33.19M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$33.19M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$39.06M	USD	Point-in-time
Premises, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$39.06M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$59.40M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$59.40M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$60.43M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$60.43M	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`	$322.60M	USD	Point-in-time
Bank owned life insurance contracts	`BankOwnedLifeInsurance`	$322.60M	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`	$107.26M	USD	Point-in-time
Other assets	`OtherAssets`	$107.26M	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`	$17.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.38B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$10.34B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$10.34B	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`	$4.88B	USD	Point-in-time
Borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$4.88B	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`	$117.90M	USD	Point-in-time
Borrowers advances for insurance and taxes	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$117.90M	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
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$30.24M	USD	Point-in-time
Principal, interest, and related escrow owed on loans serviced	`NoninterestBearingDepositLiabilitiesDomestic`	$30.24M	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`	$115.03M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$115.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.49B	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; 280,779,576 and 280,710,854 outstanding at June 30, 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; 280,779,576 and 280,710,854 outstanding at June 30, 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; 280,779,576 and 280,710,854 outstanding at June 30, 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; 280,779,576 and 280,710,854 outstanding at June 30, 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; 51,539,174 and 51,607,896 shares at June 30, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$771.86M	USD	Point-in-time
Treasury stock, at cost; 51,539,174 and 51,607,896 shares at June 30, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$771.86M	USD	Point-in-time
Treasury stock, at cost; 51,539,174 and 51,607,896 shares at June 30, 2025 and September 30, 2024, respectively	`TreasuryStockValue`	$772.20M	USD	Point-in-time
Treasury stock, at cost; 51,539,174 and 51,607,896 shares at June 30, 2025 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`	$19.50M	USD	Point-in-time
Unallocated ESOP shares	`UnearnedESOPShares`	$19.50M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$935.74M	USD	Point-in-time
Retained earningssubstantially restricted	`RetainedEarningsAccumulatedDeficit`	$935.74M	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`	$-15.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	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`	$1.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.89B	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`	$1.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.93B	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`	$17.38B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.38B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$521.15M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$521.15M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$177.49M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$177.49M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$491.27M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$491.27M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$166.27M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$166.27M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.82M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.82M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.66M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.66M	USD	1 Quarter
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$13.53M	USD	3 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$13.53M	USD	3 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$14.03M	USD	3 Qtrs
Investment securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$14.03M	USD	3 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$28.95M	USD	3 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$28.95M	USD	3 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$9.10M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$9.10M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$13.97M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$13.97M	USD	1 Quarter
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$40.75M	USD	3 Qtrs
Other interest and dividend earning assets	`OtherInterestAndDividendIncome`	$40.75M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$564.13M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$564.13M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$191.41M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$191.41M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$545.56M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$545.56M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$184.91M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$184.91M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$230.12M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$230.12M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$75.52M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$75.52M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$212.53M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$212.53M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$76.80M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$76.80M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$118.63M	USD	3 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$118.63M	USD	3 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$123.28M	USD	3 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$123.28M	USD	3 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$39.61M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$39.61M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$40.11M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$40.11M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$116.41M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$116.41M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$115.63M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$115.63M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$348.76M	USD	3 Qtrs
Interest Expense, Operating, Total	`InterestExpenseOperating`	$348.76M	USD	3 Qtrs
Interest Expense, Operating, Total	`InterestExpenseOperating`	$335.81M	USD	3 Qtrs
Interest Expense, Operating, Total	`InterestExpenseOperating`	$335.81M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$215.37M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$215.37M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$69.27M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$69.27M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$74.99M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$74.99M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$209.74M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$209.74M	USD	3 Qtrs
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`	$-500.00K	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-500.00K	USD	1 Quarter
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$1.50M	USD	3 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$1.50M	USD	3 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-2.50M	USD	3 Qtrs
PROVISION (RELEASE) FOR CREDIT LOSSES	`ProvisionForLoanLossesExpensed`	$-2.50M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$69.77M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$69.77M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$212.24M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$212.24M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$73.49M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$73.49M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$213.87M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$213.87M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$723.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$723.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.65M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.65M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$726.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$726.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.03M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.03M	USD	3 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$7.64M	USD	3 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$7.64M	USD	3 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$8.10M	USD	3 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$8.10M	USD	3 Qtrs
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.73M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.73M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.25M	USD	1 Quarter
Increase in and death benefits from bank owned life insurance contracts	`BankOwnedLifeInsuranceIncome`	$2.25M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.17M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.17M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$3.31M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$3.31M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.12M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.12M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.58M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$2.58M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$6.25M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.25M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$20.62M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$20.62M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$18.28M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$18.28M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$7.05M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.05M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$81.46M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$81.46M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.84M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$26.84M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$81.92M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$81.92M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.65M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.65M	USD	1 Quarter
Marketing services	`MarketingExpense`	$14.10M	USD	3 Qtrs
Marketing services	`MarketingExpense`	$14.10M	USD	3 Qtrs
Marketing services	`MarketingExpense`	$5.81M	USD	1 Quarter
Marketing services	`MarketingExpense`	$5.81M	USD	1 Quarter
Marketing services	`MarketingExpense`	$4.87M	USD	1 Quarter
Marketing services	`MarketingExpense`	$4.87M	USD	1 Quarter
Marketing services	`MarketingExpense`	$14.40M	USD	3 Qtrs
Marketing services	`MarketingExpense`	$14.40M	USD	3 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$21.16M	USD	3 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$21.16M	USD	3 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$22.11M	USD	3 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$22.11M	USD	3 Qtrs
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.01M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.01M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.65M	USD	1 Quarter
Office property, equipment and software	`EquipmentAndSoftwareExpense`	$7.65M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.26M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.26M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.52M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$3.52M	USD	1 Quarter
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$10.78M	USD	3 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$10.78M	USD	3 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$11.05M	USD	3 Qtrs
Federal insurance premium and assessments	`FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense`	$11.05M	USD	3 Qtrs
State franchise tax	`TaxesOther`	$3.45M	USD	3 Qtrs
State franchise tax	`TaxesOther`	$3.45M	USD	3 Qtrs
State franchise tax	`TaxesOther`	$1.24M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.24M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.20M	USD	1 Quarter
State franchise tax	`TaxesOther`	$1.20M	USD	1 Quarter
State franchise tax	`TaxesOther`	$3.66M	USD	3 Qtrs
State franchise tax	`TaxesOther`	$3.66M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$19.85M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$19.85M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$7.57M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.57M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.35M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.35M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$21.54M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$21.54M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$50.79M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$50.79M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$153.26M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$153.26M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$53.19M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$53.19M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$152.21M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$152.21M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.36M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.36M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.26M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.26M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.23M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.23M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.28M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.28M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.89M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.89M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.28M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.28M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.84M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.84M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$17.32M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$17.32M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$64.96M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$64.96M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$21.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$19.95M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.07M	shares	3 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.04M	USD	3 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.04M	USD	3 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.13M	USD	3 Qtrs
ESOP and stock-based compensation expense	`ShareBasedCompensation`	$7.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
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`	$-500.00K	USD	1 Quarter
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$-500.00K	USD	1 Quarter
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$1.50M	USD	3 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$1.50M	USD	3 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$-2.50M	USD	3 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$-2.50M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$723.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$723.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.65M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$1.65M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$726.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$726.00K	USD	1 Quarter
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.03M	USD	3 Qtrs
Net gain on the sale of loans	`GainLossOnSalesOfLoansNet`	$3.03M	USD	3 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$19.00K	USD	3 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$19.00K	USD	3 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-276.00K	USD	3 Qtrs
Other net (gains) losses	`GainLossOnSaleOfOtherAssets`	$-276.00K	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$63.26M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$63.26M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$67.71M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$67.71M	USD	3 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$88.40M	USD	3 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$88.40M	USD	3 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$57.32M	USD	3 Qtrs
Loans originated and principal repayments on loans for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$57.32M	USD	3 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$7.64M	USD	3 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$7.64M	USD	3 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$8.11M	USD	3 Qtrs
Increase in bank owned life insurance contracts	`PaymentsforProceedsfromBankOwnedLifeInsurancePolicies`	$8.11M	USD	3 Qtrs
Net decrease in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-4.21M	USD	3 Qtrs
Net decrease in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-4.21M	USD	3 Qtrs
Net decrease in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-7.23M	USD	3 Qtrs
Net decrease in interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-7.23M	USD	3 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.18M	USD	3 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.18M	USD	3 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$92.89M	USD	3 Qtrs
Net increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$92.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.28M	USD	3 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$2.11B	USD	3 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$2.11B	USD	3 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$2.71B	USD	3 Qtrs
Loans originated	`PaymentsForTheOriginationOfMortgageLoans`	$2.71B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.98B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.98B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.28B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.28B	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$118.31M	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$118.31M	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$145.23M	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$145.23M	USD	3 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$130.63M	USD	3 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$130.63M	USD	3 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$106.56M	USD	3 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$106.56M	USD	3 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$983.00K	USD	3 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$983.00K	USD	3 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$193.00K	USD	3 Qtrs
Real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$193.00K	USD	3 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$19.74M	USD	3 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$19.74M	USD	3 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$49.53M	USD	3 Qtrs
FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$49.53M	USD	3 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$23.79M	USD	3 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$23.79M	USD	3 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.52M	USD	3 Qtrs
FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$34.52M	USD	3 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$121.09M	USD	3 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$121.09M	USD	3 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$141.71M	USD	3 Qtrs
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$141.71M	USD	3 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	3 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	3 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.49M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.84M	USD	3 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$154.79M	USD	3 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$154.79M	USD	3 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$564.60M	USD	3 Qtrs
Net increase in deposits	`NetChangeInterestBearingDepositsDomestic`	$564.60M	USD	3 Qtrs
Net increase (decrease) in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-57.66M	USD	3 Qtrs
Net increase (decrease) in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-57.66M	USD	3 Qtrs
Net increase (decrease) in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$4.26M	USD	3 Qtrs
Net increase (decrease) in borrowers' advances for insurance and taxes	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$4.26M	USD	3 Qtrs
Net increase (decrease) in principal and interest owed on loans serviced	`NetChangeNoninterestBearingDepositsDomestic`	$1.48M	USD	3 Qtrs
Net increase (decrease) in principal and interest owed on loans serviced	`NetChangeNoninterestBearingDepositsDomestic`	$1.48M	USD	3 Qtrs
Net increase (decrease) in principal and interest owed on loans serviced	`NetChangeNoninterestBearingDepositsDomestic`	$-12.94M	USD	3 Qtrs
Net increase (decrease) in principal and interest owed on loans serviced	`NetChangeNoninterestBearingDepositsDomestic`	$-12.94M	USD	3 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-742.00M	USD	3 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-742.00M	USD	3 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$420.00M	USD	3 Qtrs
Net increase (decrease) in short-term borrowed funds	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$420.00M	USD	3 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	3 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	3 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from long-term borrowed funds	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$426.52M	USD	3 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$426.52M	USD	3 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$276.77M	USD	3 Qtrs
Repayment of long-term borrowed funds	`RepaymentsOfLongTermDebt`	$276.77M	USD	3 Qtrs
Cash collateral/settlements received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-44.85M	USD	3 Qtrs
Cash collateral/settlements received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-44.85M	USD	3 Qtrs
Cash collateral/settlements received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-2.13M	USD	3 Qtrs
Cash collateral/settlements received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-2.13M	USD	3 Qtrs
Acquisition or net settlement of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	3 Qtrs
Acquisition or net settlement of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	3 Qtrs
Acquisition or net settlement of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	3 Qtrs
Acquisition or net settlement of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$44.20M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$44.20M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$44.67M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$44.67M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.71M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.14M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.14M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$93.69M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$93.69M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.58M	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`	$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`	$560.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.58M	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`	$11.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.72M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.72M	USD	3 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$247.00K	USD	3 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$247.00K	USD	3 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$1.24M	USD	3 Qtrs
Transfer of loans to real estate owned	`TransferToOtherRealEstate`	$1.24M	USD	3 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$112.92M	USD	3 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$112.92M	USD	3 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$148.79M	USD	3 Qtrs
Transfer of loans from held for investment to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$148.79M	USD	3 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$771.00K	USD	3 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$771.00K	USD	3 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	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`	$1.33M	USD	3 Qtrs
Transfer of loans from held for sale to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$1.33M	USD	3 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$5.83M	USD	3 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$5.83M	USD	3 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$1.84M	USD	3 Qtrs
Treasury stock issued for stock benefit plans	`IncreaseDecreaseTreasuryStockForStockBenefitPlans`	$1.84M	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Dividends paid to common shareholders (per common share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
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
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	57,500.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	57,500.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	57,500.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	57,500.00	shares	1 Quarter
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Net income	`NetIncomeLoss`	$64.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$196.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$196.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-397.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-397.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-397.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-397.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00K	USD	1 Quarter
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
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.36M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$1.36M	USD	1 Quarter
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$4.20M	USD	3 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$4.20M	USD	3 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$4.24M	USD	3 Qtrs
ESOP shares allocated or committed to be released	`AmortizationOfESOPAward`	$4.24M	USD	3 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$840.00K	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$840.00K	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	3 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	3 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	3 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	3 Qtrs
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$947.00K	USD	1 Quarter
Compensation costs for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$947.00K	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	57,500.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	57,500.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	57,500.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	57,500.00	shares	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-740.00K	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-740.00K	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-740.00K	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-740.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-771.00K	USD	3 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-771.00K	USD	3 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-6.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-6.00K	USD	1 Quarter
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.92M	USD	3 Qtrs
Treasury stock allocated to equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.92M	USD	3 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$44.17M	USD	3 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$44.17M	USD	3 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.78M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.78M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.97M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$14.97M	USD	1 Quarter
Dividends paid to common shareholders	`DividendsCommonStockCash`	$44.71M	USD	3 Qtrs
Dividends paid to common shareholders	`DividendsCommonStockCash`	$44.71M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net change in unrealized gain on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.92M	USD	1 Quarter
Net change in unrealized gain on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.92M	USD	1 Quarter
Net change in unrealized gain on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.11M	USD	3 Qtrs
Net change in unrealized gain on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.11M	USD	3 Qtrs
Net change in unrealized gain on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.69M	USD	3 Qtrs
Net change in unrealized gain on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.69M	USD	3 Qtrs
Net change in unrealized gain on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Net change in unrealized gain on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$49.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$49.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.08M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.08M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.44M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.44M	USD	3 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-733.00K	USD	3 Qtrs
Net change in defined benefit plan obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-733.00K	USD	3 Qtrs
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`	$196.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$196.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-397.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-397.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.56M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.56M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.77M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.77M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.72M	USD	1 Quarter

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