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10-K Filing

TFS FINANCIAL CORP CIK: 1381668 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001381668-25-000106
Period End Date 20250930
Filing Date 20251125
Fiscal Year 2025
Fiscal Period FY
XBRL Instance tfsl-20250930_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $553.56M USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $553.56M USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $542.20M USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $542.20M USD Point-in-time
Mortgage loans held for sale at fair value LoansHeldForSaleFairValueDisclosure $10.71M USD Point-in-time
Mortgage loans held for sale at fair value LoansHeldForSaleFairValueDisclosure $10.71M USD Point-in-time
Mortgage loans held for sale at fair value LoansHeldForSaleFairValueDisclosure $22.86M USD Point-in-time
Mortgage loans held for sale at fair value LoansHeldForSaleFairValueDisclosure $22.86M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 700.00M shares Point-in-time
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 280.71M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 280.71M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 280.59M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 280.59M shares Point-in-time
Treasury stock, at cost TreasuryStockCommonShares 51.61M shares Point-in-time
Treasury stock, at cost TreasuryStockCommonShares 51.61M shares Point-in-time
Treasury stock, at cost TreasuryStockCommonShares 51.73M shares Point-in-time
Treasury stock, at cost TreasuryStockCommonShares 51.73M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $26.29M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $26.29M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $24.18M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $24.18M 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 $405.26M USD Point-in-time
Other interest-earning cash equivalents InterestBearingDepositsInBanks $405.26M 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 $429.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $429.44M USD Point-in-time
Investment securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $526.25M USD Point-in-time
Investment securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $526.25M USD Point-in-time
Investment securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $520.66M USD Point-in-time
Investment securities available-for-sale AvailableForSaleSecuritiesDebtSecurities $520.66M USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $17.77M USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $17.77M USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $57.66M USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $57.66M 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 $15.66B USD Point-in-time
Loans, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $15.66B USD Point-in-time
Mortgage loan servicing assets, net ServicingAssetAtAmortizedValue $7.63M USD Point-in-time
Mortgage loan servicing assets, net ServicingAssetAtAmortizedValue $7.63M USD Point-in-time
Mortgage loan servicing assets, net ServicingAssetAtAmortizedValue $8.55M USD Point-in-time
Mortgage loan servicing assets, net ServicingAssetAtAmortizedValue $8.55M 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 $235.36M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $235.36M 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 $1.92M USD Point-in-time
Real estate owned, net RealEstateAcquiredThroughForeclosure $1.92M 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 $40.02M USD Point-in-time
Premises, equipment, and software, net PropertyPlantAndEquipmentNet $40.02M 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 $62.55M USD Point-in-time
Accrued interest receivable InterestReceivable $62.55M 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 $325.15M USD Point-in-time
Bank owned life insurance contracts BankOwnedLifeInsurance $325.15M 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 $111.69M USD Point-in-time
Other assets OtherAssets $111.69M 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 $17.46B USD Point-in-time
TOTAL ASSETS Assets $17.46B USD Point-in-time
Subtotal, Deposits InterestBearingDepositLiabilitiesDomestic $10.20B USD Point-in-time
Subtotal, Deposits InterestBearingDepositLiabilitiesDomestic $10.20B USD Point-in-time
Subtotal, Deposits InterestBearingDepositLiabilitiesDomestic $10.45B USD Point-in-time
Subtotal, Deposits InterestBearingDepositLiabilitiesDomestic $10.45B 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 $4.87B USD Point-in-time
Borrowed funds AdvancesFromFederalHomeLoanBanks $4.87B 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 $113.17M USD Point-in-time
Borrowers' advances for insurance and taxes AdvancePaymentsByBorrowersForTaxesAndInsurance $113.17M USD Point-in-time
Noninterest-Bearing Deposit Liabilities, Domestic NoninterestBearingDepositLiabilitiesDomestic $28.75M USD Point-in-time
Noninterest-Bearing Deposit Liabilities, Domestic NoninterestBearingDepositLiabilitiesDomestic $28.75M USD Point-in-time
Noninterest-Bearing Deposit Liabilities, Domestic NoninterestBearingDepositLiabilitiesDomestic $30.33M USD Point-in-time
Noninterest-Bearing Deposit Liabilities, Domestic NoninterestBearingDepositLiabilitiesDomestic $30.33M 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 $101.71M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $101.71M USD Point-in-time
Total liabilities Liabilities $15.23B USD Point-in-time
Total liabilities Liabilities $15.23B USD Point-in-time
Total liabilities Liabilities $15.56B USD Point-in-time
Total liabilities Liabilities $15.56B USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock CommonStockValue $3.32M USD Point-in-time
Common stock CommonStockValue $3.32M USD Point-in-time
Common stock CommonStockValue $3.32M USD Point-in-time
Common stock CommonStockValue $3.32M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.75B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.75B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.76B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.76B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $772.20M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $772.20M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $774.34M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $774.34M 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 $18.42M USD Point-in-time
Unallocated ESOP shares UnearnedESOPShares $18.42M USD Point-in-time
Retained earnings - substantially restricted RetainedEarningsAccumulatedDeficit $915.49M USD Point-in-time
Retained earnings - substantially restricted RetainedEarningsAccumulatedDeficit $915.49M USD Point-in-time
Retained earnings - substantially restricted RetainedEarningsAccumulatedDeficit $946.78M USD Point-in-time
Retained earnings - substantially restricted RetainedEarningsAccumulatedDeficit $946.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.23M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.84B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.84B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.93B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.93B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.86B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.86B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.89B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.89B 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 $17.46B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $17.46B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $565.61M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $565.61M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $663.68M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $663.68M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $706.48M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $706.48M USD Annual
Investment securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $14.37M USD Annual
Investment securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $14.37M USD Annual
Investment securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $18.23M USD Annual
Investment securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $18.23M USD Annual
Investment securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $18.73M USD Annual
Investment securities available for sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $18.73M USD Annual
Other interest and dividend earning assets OtherInterestAndDividendIncome $31.94M USD Annual
Other interest and dividend earning assets OtherInterestAndDividendIncome $31.94M USD Annual
Other interest and dividend earning assets OtherInterestAndDividendIncome $52.16M USD Annual
Other interest and dividend earning assets OtherInterestAndDividendIncome $52.16M USD Annual
Other interest and dividend earning assets OtherInterestAndDividendIncome $37.96M USD Annual
Other interest and dividend earning assets OtherInterestAndDividendIncome $37.96M USD Annual
Interest income InterestAndDividendIncomeOperating $611.92M USD Annual
Interest income InterestAndDividendIncomeOperating $611.92M USD Annual
Interest income InterestAndDividendIncomeOperating $734.07M USD Annual
Interest income InterestAndDividendIncomeOperating $734.07M USD Annual
Interest income InterestAndDividendIncomeOperating $763.18M USD Annual
Interest income InterestAndDividendIncomeOperating $763.18M USD Annual
Deposits InterestExpenseDeposits $174.20M USD Annual
Deposits InterestExpenseDeposits $174.20M USD Annual
Deposits InterestExpenseDeposits $292.73M USD Annual
Deposits InterestExpenseDeposits $292.73M USD Annual
Deposits InterestExpenseDeposits $308.76M USD Annual
Deposits InterestExpenseDeposits $308.76M USD Annual
Borrowed funds InterestExpenseBorrowings $154.15M USD Annual
Borrowed funds InterestExpenseBorrowings $154.15M USD Annual
Borrowed funds InterestExpenseBorrowings $162.89M USD Annual
Borrowed funds InterestExpenseBorrowings $162.89M USD Annual
Borrowed funds InterestExpenseBorrowings $161.73M USD Annual
Borrowed funds InterestExpenseBorrowings $161.73M USD Annual
Interest expense InterestExpenseOperating $328.35M USD Annual
Interest expense InterestExpenseOperating $328.35M USD Annual
Interest expense InterestExpenseOperating $455.62M USD Annual
Interest expense InterestExpenseOperating $455.62M USD Annual
Interest expense InterestExpenseOperating $470.49M USD Annual
Interest expense InterestExpenseOperating $470.49M USD Annual
Net interest income InterestIncomeExpenseNet $283.57M USD Annual
Net interest income InterestIncomeExpenseNet $283.57M USD Annual
Net interest income InterestIncomeExpenseNet $278.46M USD Annual
Net interest income InterestIncomeExpenseNet $278.46M USD Annual
Net interest income InterestIncomeExpenseNet $292.69M USD Annual
Net interest income InterestIncomeExpenseNet $292.69M USD Annual
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-1.50M USD Annual
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-1.50M USD Annual
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-1.50M USD Annual
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $-1.50M USD Annual
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $2.50M USD Annual
Financing Receivable, Credit Loss, Expense (Reversal) ProvisionForLoanLossesExpensed $2.50M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $285.07M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $285.07M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $279.96M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $279.96M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $290.19M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $290.19M USD Annual
Net gain on the sale of loans GainLossOnSalesOfLoansNet $498.00K USD Annual
Net gain on the sale of loans GainLossOnSalesOfLoansNet $498.00K USD Annual
Net gain on the sale of loans GainLossOnSalesOfLoansNet $2.75M USD Annual
Net gain on the sale of loans GainLossOnSalesOfLoansNet $2.75M USD Annual
Net gain on the sale of loans GainLossOnSalesOfLoansNet $5.34M USD Annual
Net gain on the sale of loans GainLossOnSalesOfLoansNet $5.34M USD Annual
Increase in and death benefits from bank owned life insurance contracts BankOwnedLifeInsuranceIncome $9.36M USD Annual
Increase in and death benefits from bank owned life insurance contracts BankOwnedLifeInsuranceIncome $9.36M USD Annual
Increase in and death benefits from bank owned life insurance contracts BankOwnedLifeInsuranceIncome $10.00M USD Annual
Increase in and death benefits from bank owned life insurance contracts BankOwnedLifeInsuranceIncome $10.00M USD Annual
Increase in and death benefits from bank owned life insurance contracts BankOwnedLifeInsuranceIncome $10.74M USD Annual
Increase in and death benefits from bank owned life insurance contracts BankOwnedLifeInsuranceIncome $10.74M USD Annual
Other NoninterestIncomeOtherOperatingIncome $3.74M USD Annual
Other NoninterestIncomeOtherOperatingIncome $3.74M USD Annual
Other NoninterestIncomeOtherOperatingIncome $3.89M USD Annual
Other NoninterestIncomeOtherOperatingIncome $3.89M USD Annual
Other NoninterestIncomeOtherOperatingIncome $3.16M USD Annual
Other NoninterestIncomeOtherOperatingIncome $3.16M USD Annual
Non-interest income NoninterestIncome $21.43M USD Annual
Non-interest income NoninterestIncome $21.43M USD Annual
Non-interest income NoninterestIncome $24.70M USD Annual
Non-interest income NoninterestIncome $24.70M USD Annual
Non-interest income NoninterestIncome $28.78M USD Annual
Non-interest income NoninterestIncome $28.78M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $112.78M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $112.78M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $107.78M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $107.78M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $109.50M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $109.50M USD Annual
Marketing services MarketingExpense $25.29M USD Annual
Marketing services MarketingExpense $25.29M USD Annual
Marketing services MarketingExpense $19.73M USD Annual
Marketing services MarketingExpense $19.73M USD Annual
Marketing services MarketingExpense $18.63M USD Annual
Marketing services MarketingExpense $18.63M USD Annual
Office property, equipment and software EquipmentAndSoftwareExpense $27.73M USD Annual
Office property, equipment and software EquipmentAndSoftwareExpense $27.73M USD Annual
Office property, equipment and software EquipmentAndSoftwareExpense $28.31M USD Annual
Office property, equipment and software EquipmentAndSoftwareExpense $28.31M USD Annual
Office property, equipment and software EquipmentAndSoftwareExpense $29.35M USD Annual
Office property, equipment and software EquipmentAndSoftwareExpense $29.35M USD Annual
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $13.45M USD Annual
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $13.45M USD Annual
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $14.57M USD Annual
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $14.57M USD Annual
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $14.16M USD Annual
Federal insurance premium and assessments FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense $14.16M USD Annual
State franchise tax TaxesOther $4.89M USD Annual
State franchise tax TaxesOther $4.89M USD Annual
State franchise tax TaxesOther $4.74M USD Annual
State franchise tax TaxesOther $4.74M USD Annual
State franchise tax TaxesOther $4.57M USD Annual
State franchise tax TaxesOther $4.57M USD Annual
Other expenses OtherNoninterestExpense $28.98M USD Annual
Other expenses OtherNoninterestExpense $28.98M USD Annual
Other expenses OtherNoninterestExpense $29.20M USD Annual
Other expenses OtherNoninterestExpense $29.20M USD Annual
Other expenses OtherNoninterestExpense $28.04M USD Annual
Other expenses OtherNoninterestExpense $28.04M USD Annual
Total non-interest expense NoninterestExpense $213.13M USD Annual
Total non-interest expense NoninterestExpense $213.13M USD Annual
Total non-interest expense NoninterestExpense $204.35M USD Annual
Total non-interest expense NoninterestExpense $204.35M USD Annual
Total non-interest expense NoninterestExpense $204.26M USD Annual
Total non-interest expense NoninterestExpense $204.26M USD Annual
Income tax expense IncomeTaxExpenseBenefit $18.12M USD Annual
Income tax expense IncomeTaxExpenseBenefit $18.12M USD Annual
Income tax expense IncomeTaxExpenseBenefit $20.73M USD Annual
Income tax expense IncomeTaxExpenseBenefit $20.73M USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.76M USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.76M USD Annual
Net income NetIncomeLoss $75.25M USD Annual
Net income NetIncomeLoss $75.25M USD Annual
Net income NetIncomeLoss $79.59M USD Annual
Net income NetIncomeLoss $79.59M USD Annual
Net income NetIncomeLoss $90.96M USD Annual
Net income NetIncomeLoss $90.96M USD Annual
Earnings per share - Basic EarningsPerShareBasic $0.27 USD Annual
Earnings per share - Basic EarningsPerShareBasic $0.27 USD Annual
Earnings per share - Basic EarningsPerShareBasic $0.28 USD Annual
Earnings per share - Basic EarningsPerShareBasic $0.28 USD Annual
Earnings per share - Basic EarningsPerShareBasic $0.32 USD Annual
Earnings per share - Basic EarningsPerShareBasic $0.32 USD Annual
Earnings per share - Diluted EarningsPerShareDiluted $0.26 USD Annual
Earnings per share - Diluted EarningsPerShareDiluted $0.26 USD Annual
Earnings per share - Diluted EarningsPerShareDiluted $0.28 USD Annual
Earnings per share - Diluted EarningsPerShareDiluted $0.28 USD Annual
Earnings per share - Diluted EarningsPerShareDiluted $0.32 USD Annual
Earnings per share - Diluted EarningsPerShareDiluted $0.32 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 277.44M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 277.44M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 278.18M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 278.18M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 278.72M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 278.72M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 278.58M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 278.58M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 279.14M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 279.14M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 279.76M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 279.76M shares Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.37M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.37M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.31M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.31M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $114.72M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $114.72M USD Annual
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $75.25M USD Annual
Net income NetIncomeLoss $75.25M USD Annual
Net income NetIncomeLoss $79.59M USD Annual
Net income NetIncomeLoss $79.59M USD Annual
Net income NetIncomeLoss $90.96M USD Annual
Net income NetIncomeLoss $90.96M USD Annual
ESOP and stock-based compensation expense ShareBasedCompensation $10.00M USD Annual
ESOP and stock-based compensation expense ShareBasedCompensation $10.00M USD Annual
ESOP and stock-based compensation expense ShareBasedCompensation $9.50M USD Annual
ESOP and stock-based compensation expense ShareBasedCompensation $9.50M USD Annual
ESOP and stock-based compensation expense ShareBasedCompensation $9.65M USD Annual
ESOP and stock-based compensation expense ShareBasedCompensation $9.65M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $18.11M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $18.11M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $19.03M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $19.03M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $23.05M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $23.05M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.73M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.73M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.35M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.35M USD Annual
Provision (credit) for loan losses ProvisionForLoanLossesExpensed $-1.50M USD Annual
Provision (credit) for loan losses ProvisionForLoanLossesExpensed $-1.50M USD Annual
Provision (credit) for loan losses ProvisionForLoanLossesExpensed $-1.50M USD Annual
Provision (credit) for loan losses ProvisionForLoanLossesExpensed $-1.50M USD Annual
Provision (credit) for loan losses ProvisionForLoanLossesExpensed $2.50M USD Annual
Provision (credit) for loan losses ProvisionForLoanLossesExpensed $2.50M USD Annual
Net gain on the sale of loans GainLossOnSalesOfLoansNet $498.00K USD Annual
Net gain on the sale of loans GainLossOnSalesOfLoansNet $498.00K USD Annual
Net gain on the sale of loans GainLossOnSalesOfLoansNet $2.75M USD Annual
Net gain on the sale of loans GainLossOnSalesOfLoansNet $2.75M USD Annual
Net gain on the sale of loans GainLossOnSalesOfLoansNet $5.34M USD Annual
Net gain on the sale of loans GainLossOnSalesOfLoansNet $5.34M USD Annual
Other net (gains) losses GainLossOnSaleOfOtherAssets $199.00K USD Annual
Other net (gains) losses GainLossOnSaleOfOtherAssets $199.00K USD Annual
Other net (gains) losses GainLossOnSaleOfOtherAssets $-365.00K USD Annual
Other net (gains) losses GainLossOnSaleOfOtherAssets $-365.00K USD Annual
Other net (gains) losses GainLossOnSaleOfOtherAssets $19.00K USD Annual
Other net (gains) losses GainLossOnSaleOfOtherAssets $19.00K USD Annual
Proceeds from Sale, Loan, Held-for-Sale ProceedsFromSaleOfLoansHeldForSale $43.12M USD Annual
Proceeds from Sale, Loan, Held-for-Sale ProceedsFromSaleOfLoansHeldForSale $43.12M USD Annual
Proceeds from Sale, Loan, Held-for-Sale ProceedsFromSaleOfLoansHeldForSale $114.67M USD Annual
Proceeds from Sale, Loan, Held-for-Sale ProceedsFromSaleOfLoansHeldForSale $114.67M USD Annual
Proceeds from Sale, Loan, Held-for-Sale ProceedsFromSaleOfLoansHeldForSale $116.23M USD Annual
Proceeds from Sale, Loan, Held-for-Sale ProceedsFromSaleOfLoansHeldForSale $116.23M USD Annual
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $45.08M USD Annual
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $45.08M USD Annual
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $131.92M USD Annual
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $131.92M USD Annual
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $133.10M USD Annual
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $133.10M USD Annual
Payments for (Proceeds from) Bank Owned Life Insurance Policies PaymentsForProceedsFromBankOwnedLifeInsurancePolicies $9.36M USD Annual
Payments for (Proceeds from) Bank Owned Life Insurance Policies PaymentsForProceedsFromBankOwnedLifeInsurancePolicies $9.36M USD Annual
Payments for (Proceeds from) Bank Owned Life Insurance Policies PaymentsForProceedsFromBankOwnedLifeInsurancePolicies $9.95M USD Annual
Payments for (Proceeds from) Bank Owned Life Insurance Policies PaymentsForProceedsFromBankOwnedLifeInsurancePolicies $9.95M USD Annual
Payments for (Proceeds from) Bank Owned Life Insurance Policies PaymentsForProceedsFromBankOwnedLifeInsurancePolicies $10.66M USD Annual
Payments for (Proceeds from) Bank Owned Life Insurance Policies PaymentsForProceedsFromBankOwnedLifeInsurancePolicies $10.66M USD Annual
Increase (Decrease) in Accounts Receivable and Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $39.36M USD Annual
Increase (Decrease) in Accounts Receivable and Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $39.36M USD Annual
Increase (Decrease) in Accounts Receivable and Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $4.30M USD Annual
Increase (Decrease) in Accounts Receivable and Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $4.30M USD Annual
Increase (Decrease) in Accounts Receivable and Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-1.04M USD Annual
Increase (Decrease) in Accounts Receivable and Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-1.04M USD Annual
Net increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $36.49M USD Annual
Net increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $36.49M USD Annual
Net increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.16M USD Annual
Net increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.16M USD Annual
Net increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-13.22M USD Annual
Net increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-13.22M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $90.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $90.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $82.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $82.42M USD Annual
Loans originated or acquired PaymentsForTheOriginationOfMortgageLoans $3.55B USD Annual
Loans originated or acquired PaymentsForTheOriginationOfMortgageLoans $3.55B USD Annual
Loans originated or acquired PaymentsForTheOriginationOfMortgageLoans $2.99B USD Annual
Loans originated or acquired PaymentsForTheOriginationOfMortgageLoans $2.99B USD Annual
Loans originated or acquired PaymentsForTheOriginationOfMortgageLoans $3.79B USD Annual
Loans originated or acquired PaymentsForTheOriginationOfMortgageLoans $3.79B USD Annual
Principal repayments on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $2.61B USD Annual
Principal repayments on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $2.61B USD Annual
Principal repayments on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $2.71B USD Annual
Principal repayments on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $2.71B USD Annual
Principal repayments on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $3.12B USD Annual
Principal repayments on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $3.12B USD Annual
Securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $83.57M USD Annual
Securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $83.57M USD Annual
Securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $141.72M USD Annual
Securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $141.72M USD Annual
Securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $170.34M USD Annual
Securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $170.34M USD Annual
Proceeds from Securitization, Loan, Held-for-Sale ProceedsFromSaleOfLoansHeldForInvestment $33.63M USD Annual
Proceeds from Securitization, Loan, Held-for-Sale ProceedsFromSaleOfLoansHeldForInvestment $33.63M USD Annual
Proceeds from Securitization, Loan, Held-for-Sale ProceedsFromSaleOfLoansHeldForInvestment $126.18M USD Annual
Proceeds from Securitization, Loan, Held-for-Sale ProceedsFromSaleOfLoansHeldForInvestment $126.18M USD Annual
Proceeds from Securitization, Loan, Held-for-Sale ProceedsFromSaleOfLoansHeldForInvestment $284.78M USD Annual
Proceeds from Securitization, Loan, Held-for-Sale ProceedsFromSaleOfLoansHeldForInvestment $284.78M USD Annual
Real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $484.00K USD Annual
Real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $484.00K USD Annual
Real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $1.15M USD Annual
Real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $1.15M USD Annual
Real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $193.00K USD Annual
Real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $193.00K USD Annual
Proceeds from Sale of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD Annual
Proceeds from Sale of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD Annual
Proceeds from Sale of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock $53.12M USD Annual
Proceeds from Sale of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock $53.12M USD Annual
Proceeds from Sale of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock $24.58M USD Annual
Proceeds from Sale of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock $24.58M USD Annual
FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $34.81M USD Annual
FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $34.81M USD Annual
FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $34.52M USD Annual
FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $34.52M USD Annual
FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $31.45M USD Annual
FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $31.45M USD Annual
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $144.66M USD Annual
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $144.66M USD Annual
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $133.53M USD Annual
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $133.53M USD Annual
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $160.34M USD Annual
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $160.34M USD Annual
Premises, equipment, and software PaymentsToAcquirePropertyPlantAndEquipment $5.10M USD Annual
Premises, equipment, and software PaymentsToAcquirePropertyPlantAndEquipment $5.10M USD Annual
Premises, equipment, and software PaymentsToAcquirePropertyPlantAndEquipment $3.06M USD Annual
Premises, equipment, and software PaymentsToAcquirePropertyPlantAndEquipment $3.06M USD Annual
Premises, equipment, and software PaymentsToAcquirePropertyPlantAndEquipment $11.45M USD Annual
Premises, equipment, and software PaymentsToAcquirePropertyPlantAndEquipment $11.45M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.30M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.30M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.05M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.05M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.93M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.93M USD Annual
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation NetCashProvidedByUsedInInvestingActivities $-1.01B USD Annual
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation NetCashProvidedByUsedInInvestingActivities $-1.01B USD Annual
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation NetCashProvidedByUsedInInvestingActivities $-124.71M USD Annual
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation NetCashProvidedByUsedInInvestingActivities $-124.71M USD Annual
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation NetCashProvidedByUsedInInvestingActivities $-383.98M USD Annual
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation NetCashProvidedByUsedInInvestingActivities $-383.98M USD Annual
Net Change Interest-Bearing Deposits, Domestic NetChangeInterestBearingDepositsDomestic $520.03M USD Annual
Net Change Interest-Bearing Deposits, Domestic NetChangeInterestBearingDepositsDomestic $520.03M USD Annual
Net Change Interest-Bearing Deposits, Domestic NetChangeInterestBearingDepositsDomestic $732.33M USD Annual
Net Change Interest-Bearing Deposits, Domestic NetChangeInterestBearingDepositsDomestic $732.33M USD Annual
Net Change Interest-Bearing Deposits, Domestic NetChangeInterestBearingDepositsDomestic $260.62M USD Annual
Net Change Interest-Bearing Deposits, Domestic NetChangeInterestBearingDepositsDomestic $260.62M USD Annual
Net increase (decrease) in borrowers' advances for insurance and taxes IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $7.17M USD Annual
Net increase (decrease) in borrowers' advances for insurance and taxes IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $7.17M USD Annual
Net increase (decrease) in borrowers' advances for insurance and taxes IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-10.78M USD Annual
Net increase (decrease) in borrowers' advances for insurance and taxes IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-10.78M USD Annual
Net increase (decrease) in borrowers' advances for insurance and taxes IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-469.00K USD Annual
Net increase (decrease) in borrowers' advances for insurance and taxes IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-469.00K USD Annual
Net Change Noninterest-Bearing Deposits, Domestic NetChangeNoninterestBearingDepositsDomestic $-101.00K USD Annual
Net Change Noninterest-Bearing Deposits, Domestic NetChangeNoninterestBearingDepositsDomestic $-101.00K USD Annual
Net Change Noninterest-Bearing Deposits, Domestic NetChangeNoninterestBearingDepositsDomestic $-1.06M USD Annual
Net Change Noninterest-Bearing Deposits, Domestic NetChangeNoninterestBearingDepositsDomestic $-1.06M USD Annual
Net Change Noninterest-Bearing Deposits, Domestic NetChangeNoninterestBearingDepositsDomestic $1.57M USD Annual
Net Change Noninterest-Bearing Deposits, Domestic NetChangeNoninterestBearingDepositsDomestic $1.57M USD Annual
Fair Value of Plan Assets ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $417.00M USD Annual
Fair Value of Plan Assets ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $417.00M USD Annual
Fair Value of Plan Assets ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-777.00M USD Annual
Fair Value of Plan Assets ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-777.00M USD Annual
Fair Value of Plan Assets ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $283.00M USD Annual
Fair Value of Plan Assets ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $283.00M USD Annual
Increase (Decrease) in Federal Funds Purchased IncreaseDecreaseInFederalFundsPurchased $225.00M USD Annual
Increase (Decrease) in Federal Funds Purchased IncreaseDecreaseInFederalFundsPurchased $225.00M USD Annual
Increase (Decrease) in Federal Funds Purchased IncreaseDecreaseInFederalFundsPurchased - USD Annual
Increase (Decrease) in Federal Funds Purchased IncreaseDecreaseInFederalFundsPurchased - USD Annual
Increase (Decrease) in Federal Funds Purchased IncreaseDecreaseInFederalFundsPurchased - USD Annual
Increase (Decrease) in Federal Funds Purchased IncreaseDecreaseInFederalFundsPurchased - USD Annual
Proceeds from long-term borrowed funds ProceedsFromIssuanceOfLongTermDebt $350.00M USD Annual
Proceeds from long-term borrowed funds ProceedsFromIssuanceOfLongTermDebt $350.00M USD Annual
Proceeds from long-term borrowed funds ProceedsFromIssuanceOfLongTermDebt $725.00M USD Annual
Proceeds from long-term borrowed funds ProceedsFromIssuanceOfLongTermDebt $725.00M USD Annual
Proceeds from long-term borrowed funds ProceedsFromIssuanceOfLongTermDebt $225.00M USD Annual
Proceeds from long-term borrowed funds ProceedsFromIssuanceOfLongTermDebt $225.00M USD Annual
Repayment of long-term borrowed funds RepaymentsOfLongTermDebt $77.88M USD Annual
Repayment of long-term borrowed funds RepaymentsOfLongTermDebt $77.88M USD Annual
Repayment of long-term borrowed funds RepaymentsOfLongTermDebt $427.32M USD Annual
Repayment of long-term borrowed funds RepaymentsOfLongTermDebt $427.32M USD Annual
Repayment of long-term borrowed funds RepaymentsOfLongTermDebt $427.00M USD Annual
Repayment of long-term borrowed funds RepaymentsOfLongTermDebt $427.00M USD Annual
Cash collateral/settlements (provided to) received from derivative counterparties IncreaseDecreaseCashCollateralFromCounterparties $88.14M USD Annual
Cash collateral/settlements (provided to) received from derivative counterparties IncreaseDecreaseCashCollateralFromCounterparties $88.14M USD Annual
Cash collateral/settlements (provided to) received from derivative counterparties IncreaseDecreaseCashCollateralFromCounterparties $-147.21M USD Annual
Cash collateral/settlements (provided to) received from derivative counterparties IncreaseDecreaseCashCollateralFromCounterparties $-147.21M USD Annual
Cash collateral/settlements (provided to) received from derivative counterparties IncreaseDecreaseCashCollateralFromCounterparties $-11.93M USD Annual
Cash collateral/settlements (provided to) received from derivative counterparties IncreaseDecreaseCashCollateralFromCounterparties $-11.93M USD Annual
Acquisition or net settlement of treasury shares PaymentsForRepurchaseOfCommonStock $5.98M USD Annual
Acquisition or net settlement of treasury shares PaymentsForRepurchaseOfCommonStock $5.98M USD Annual
Acquisition or net settlement of treasury shares PaymentsForRepurchaseOfCommonStock $1.93M USD Annual
Acquisition or net settlement of treasury shares PaymentsForRepurchaseOfCommonStock $1.93M USD Annual
Acquisition or net settlement of treasury shares PaymentsForRepurchaseOfCommonStock $3.98M USD Annual
Acquisition or net settlement of treasury shares PaymentsForRepurchaseOfCommonStock $3.98M USD Annual
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $58.29M USD Annual
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $58.29M USD Annual
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $58.95M USD Annual
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $58.95M USD Annual
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $59.53M USD Annual
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $59.53M USD Annual
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $1.02B USD Annual
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $1.02B USD Annual
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $33.08M USD Annual
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $33.08M USD Annual
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $267.28M USD Annual
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $267.28M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $97.18M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $97.18M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.03M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.03M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-34.28M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-34.28M USD Annual
Cash and cash equivalentsbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.56M USD Point-in-time
Cash and cash equivalentsbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.56M USD Point-in-time
Cash and cash equivalentsbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $466.75M USD Point-in-time
Cash and cash equivalentsbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $466.75M USD Point-in-time
Cash and cash equivalentsbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $463.72M USD Point-in-time
Cash and cash equivalentsbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $463.72M USD Point-in-time
Cash and cash equivalentsbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.44M USD Point-in-time
Cash and cash equivalentsbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.44M USD Point-in-time
Cash and cash equivalentsend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.56M USD Point-in-time
Cash and cash equivalentsend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.56M USD Point-in-time
Cash and cash equivalentsend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $466.75M USD Point-in-time
Cash and cash equivalentsend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $466.75M USD Point-in-time
Cash and cash equivalentsend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $463.72M USD Point-in-time
Cash and cash equivalentsend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $463.72M USD Point-in-time
Cash and cash equivalentsend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.44M USD Point-in-time
Cash and cash equivalentsend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.44M USD Point-in-time
cash paid (received) for interest on interest rate swaps PaymentsForProceedsFromInterestOnInterestRateSwaps $-50.42M USD Annual
cash paid (received) for interest on interest rate swaps PaymentsForProceedsFromInterestOnInterestRateSwaps $-50.42M USD Annual
cash paid (received) for interest on interest rate swaps PaymentsForProceedsFromInterestOnInterestRateSwaps $-89.42M USD Annual
cash paid (received) for interest on interest rate swaps PaymentsForProceedsFromInterestOnInterestRateSwaps $-89.42M USD Annual
cash paid (received) for interest on interest rate swaps PaymentsForProceedsFromInterestOnInterestRateSwaps $-52.03M USD Annual
cash paid (received) for interest on interest rate swaps PaymentsForProceedsFromInterestOnInterestRateSwaps $-52.03M USD Annual
Cash paid for income taxes IncomeTaxesPaid $21.78M USD Annual
Cash paid for income taxes IncomeTaxesPaid $21.78M USD Annual
Cash paid for income taxes IncomeTaxesPaid $15.68M USD Annual
Cash paid for income taxes IncomeTaxesPaid $15.68M USD Annual
Cash paid for income taxes IncomeTaxesPaid $16.48M USD Annual
Cash paid for income taxes IncomeTaxesPaid $16.48M USD Annual
Transfer of loans to real estate owned TransferToOtherRealEstate $869.00K USD Annual
Transfer of loans to real estate owned TransferToOtherRealEstate $869.00K USD Annual
Transfer of loans to real estate owned TransferToOtherRealEstate $247.00K USD Annual
Transfer of loans to real estate owned TransferToOtherRealEstate $247.00K USD Annual
Transfer of loans to real estate owned TransferToOtherRealEstate $1.92M USD Annual
Transfer of loans to real estate owned TransferToOtherRealEstate $1.92M USD Annual
Transfer of loans from held for investment to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $33.54M USD Annual
Transfer of loans from held for investment to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $33.54M USD Annual
Transfer of loans from held for investment to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $130.22M USD Annual
Transfer of loans from held for investment to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $130.22M USD Annual
Transfer of loans from held for investment to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $308.60M USD Annual
Transfer of loans from held for investment to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $308.60M USD Annual
Transfer of Loans Held-for-sale to Portfolio Loans TransferOfLoansHeldForSaleToPortfolioLoans1 $8.43M USD Annual
Transfer of Loans Held-for-sale to Portfolio Loans TransferOfLoansHeldForSaleToPortfolioLoans1 $8.43M USD Annual
Transfer of Loans Held-for-sale to Portfolio Loans TransferOfLoansHeldForSaleToPortfolioLoans1 $8.53M USD Annual
Transfer of Loans Held-for-sale to Portfolio Loans TransferOfLoansHeldForSaleToPortfolioLoans1 $8.53M USD Annual
Transfer of Loans Held-for-sale to Portfolio Loans TransferOfLoansHeldForSaleToPortfolioLoans1 $4.57M USD Annual
Transfer of Loans Held-for-sale to Portfolio Loans TransferOfLoansHeldForSaleToPortfolioLoans1 $4.57M USD Annual
Increase (Decrease) Treasury Stock For Stock Benefit Plans IncreaseDecreaseTreasuryStockForStockBenefitPlans $1.86M USD Annual
Increase (Decrease) Treasury Stock For Stock Benefit Plans IncreaseDecreaseTreasuryStockForStockBenefitPlans $1.86M USD Annual
Increase (Decrease) Treasury Stock For Stock Benefit Plans IncreaseDecreaseTreasuryStockForStockBenefitPlans $5.83M USD Annual
Increase (Decrease) Treasury Stock For Stock Benefit Plans IncreaseDecreaseTreasuryStockForStockBenefitPlans $5.83M USD Annual
Increase (Decrease) Treasury Stock For Stock Benefit Plans IncreaseDecreaseTreasuryStockForStockBenefitPlans $1.86M USD Annual
Increase (Decrease) Treasury Stock For Stock Benefit Plans IncreaseDecreaseTreasuryStockForStockBenefitPlans $1.86M USD Annual
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Purchase of treasury stock (shares) TreasuryStockSharesAcquired 361,869.00 shares Annual
Purchase of treasury stock (shares) TreasuryStockSharesAcquired 361,869.00 shares Annual
Purchase of treasury stock (shares) TreasuryStockSharesAcquired 247,865.00 shares Annual
Purchase of treasury stock (shares) TreasuryStockSharesAcquired 247,865.00 shares Annual
Dividends paid to common shareholders, per common share CommonStockDividendsPerShareCashPaid $1.13 USD Annual
Dividends paid to common shareholders, per common share CommonStockDividendsPerShareCashPaid $1.13 USD Annual
Dividends paid to common shareholders, per common share CommonStockDividendsPerShareCashPaid $1.13 USD Annual
Dividends paid to common shareholders, per common share CommonStockDividendsPerShareCashPaid $1.13 USD Annual
Dividends paid to common shareholders, per common share CommonStockDividendsPerShareCashPaid $1.13 USD Annual
Dividends paid to common shareholders, per common share CommonStockDividendsPerShareCashPaid $1.13 USD Annual
Balance StockholdersEquity $1.84B USD Point-in-time
Balance StockholdersEquity $1.84B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $1.86B USD Point-in-time
Balance StockholdersEquity $1.86B USD Point-in-time
Balance StockholdersEquity $1.89B USD Point-in-time
Balance StockholdersEquity $1.89B USD Point-in-time
Net income NetIncomeLoss $75.25M USD Annual
Net income NetIncomeLoss $75.25M USD Annual
Net income NetIncomeLoss $79.59M USD Annual
Net income NetIncomeLoss $79.59M USD Annual
Net income NetIncomeLoss $90.96M USD Annual
Net income NetIncomeLoss $90.96M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $62.06M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $62.06M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.82M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.82M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.62M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.62M USD Annual
ESOP shares allocated or committed to be released AmortizationOfESOPAward $5.76M USD Annual
ESOP shares allocated or committed to be released AmortizationOfESOPAward $5.76M USD Annual
ESOP shares allocated or committed to be released AmortizationOfESOPAward $5.63M USD Annual
ESOP shares allocated or committed to be released AmortizationOfESOPAward $5.63M USD Annual
ESOP shares allocated or committed to be released AmortizationOfESOPAward $5.67M USD Annual
ESOP shares allocated or committed to be released AmortizationOfESOPAward $5.67M USD Annual
Compensation costs for stock-based plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.24M USD Annual
Compensation costs for stock-based plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.24M USD Annual
Compensation costs for stock-based plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.88M USD Annual
Compensation costs for stock-based plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.88M USD Annual
Compensation costs for stock-based plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.98M USD Annual
Compensation costs for stock-based plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.98M USD Annual
Purchase of treasury stock (shares) TreasuryStockSharesAcquired 361,869.00 shares Annual
Purchase of treasury stock (shares) TreasuryStockSharesAcquired 361,869.00 shares Annual
Purchase of treasury stock (shares) TreasuryStockSharesAcquired 247,865.00 shares Annual
Purchase of treasury stock (shares) TreasuryStockSharesAcquired 247,865.00 shares Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $3.23M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $3.23M USD Annual
Treasury stock allocated to restricted stock plan StockIssuedDuringPeriodValueRestrictedStockAwardGross $-978.00K USD Annual
Treasury stock allocated to restricted stock plan StockIssuedDuringPeriodValueRestrictedStockAwardGross $-978.00K USD Annual
Treasury stock allocated to restricted stock plan StockIssuedDuringPeriodValueRestrictedStockAwardGross $-1.93M USD Annual
Treasury stock allocated to restricted stock plan StockIssuedDuringPeriodValueRestrictedStockAwardGross $-1.93M USD Annual
Treasury stock allocated to restricted stock plan StockIssuedDuringPeriodValueRestrictedStockAwardGross $-776.00K USD Annual
Treasury stock allocated to restricted stock plan StockIssuedDuringPeriodValueRestrictedStockAwardGross $-776.00K USD Annual
Dividends paid to common shareholders, per common share CommonStockDividendsPerShareCashPaid $1.13 USD Annual
Dividends paid to common shareholders, per common share CommonStockDividendsPerShareCashPaid $1.13 USD Annual
Dividends paid to common shareholders, per common share CommonStockDividendsPerShareCashPaid $1.13 USD Annual
Dividends paid to common shareholders, per common share CommonStockDividendsPerShareCashPaid $1.13 USD Annual
Dividends paid to common shareholders, per common share CommonStockDividendsPerShareCashPaid $1.13 USD Annual
Dividends paid to common shareholders, per common share CommonStockDividendsPerShareCashPaid $1.13 USD Annual
Dividends paid to common shareholders DividendsCommonStockCash $58.31M USD Annual
Dividends paid to common shareholders DividendsCommonStockCash $58.31M USD Annual
Dividends paid to common shareholders DividendsCommonStockCash $58.98M USD Annual
Dividends paid to common shareholders DividendsCommonStockCash $58.98M USD Annual
Dividends paid to common shareholders DividendsCommonStockCash $59.67M USD Annual
Dividends paid to common shareholders DividendsCommonStockCash $59.67M USD Annual
Balance StockholdersEquity $1.84B USD Point-in-time
Balance StockholdersEquity $1.84B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $1.86B USD Point-in-time
Balance StockholdersEquity $1.86B USD Point-in-time
Balance StockholdersEquity $1.89B USD Point-in-time
Balance StockholdersEquity $1.89B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $75.25M USD Annual
Net income NetIncomeLoss $75.25M USD Annual
Net income NetIncomeLoss $79.59M USD Annual
Net income NetIncomeLoss $79.59M USD Annual
Net income NetIncomeLoss $90.96M USD Annual
Net income NetIncomeLoss $90.96M USD Annual
Net change in unrealized loss on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-7.27M USD Annual
Net change in unrealized loss on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-7.27M USD Annual
Net change in unrealized loss on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.11M USD Annual
Net change in unrealized loss on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.11M USD Annual
Net change in unrealized loss on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.47M USD Annual
Net change in unrealized loss on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.47M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $66.65M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $66.65M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-126.65M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-126.65M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.92M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.92M USD Annual
Change in pension obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.69M USD Annual
Change in pension obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.69M USD Annual
Change in pension obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.71M USD Annual
Change in pension obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.71M USD Annual
Change in pension obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $174.00K USD Annual
Change in pension obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $174.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $62.06M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $62.06M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-100.82M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-100.82M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.62M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.62M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $137.31M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $137.31M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-21.23M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-21.23M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $85.34M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $85.34M USD Annual

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

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