2021 Q4 Form 10-Q Financial Statement

#000070543221000177 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $55.08M $55.68M
YoY Change -1.08% -8.06%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.800M $2.800M $3.000M
YoY Change -6.67% -6.67% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.870M $9.091M
YoY Change -24.43% -50.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $33.50M $34.28M $30.86M
YoY Change -1.0% 11.1% 31.57%
Income Tax $4.810M $5.000M $3.800M
% Of Pretax Income 14.36% 14.58% 12.31%
Net Earnings $28.69M $29.31M $27.07M
YoY Change -2.98% 8.24% 36.79%
Net Earnings / Revenue 53.21% 48.63%
Basic Earnings Per Share $0.90 $0.82
Diluted Earnings Per Share $883.0K $0.90 $0.82
COMMON SHARES
Basic Shares Outstanding 32.28M shares 32.47M shares 33.05M shares
Diluted Shares Outstanding 32.56M shares 33.10M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $201.8M $87.13M $96.20M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $142.5M $142.7M $147.2M
YoY Change -1.43% -3.01% 3.87%
Goodwill $201.1M $201.1M $201.1M
YoY Change 0.0% 0.0% 0.01%
Intangibles $6.895M $7.553M $10.57M
YoY Change -29.24% -28.54% -26.56%
Long-Term Investments $11.80M $11.80M $12.10M
YoY Change -0.84% -2.48% -2.42%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.260B $7.136B $7.191B
YoY Change 3.59% -0.77% 9.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $16.70M $17.00M $17.90M
YoY Change 0.0% -5.03% 70.48%
Deferred Revenue
YoY Change
Short-Term Debt $23.20M $20.70M $41.60M
YoY Change 0.0% -50.24% 333.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.70M $17.00M $17.90M
YoY Change 0.0% -5.03% 70.48%
LONG-TERM LIABILITIES
Long-Term Debt $158.8M $158.8M $159.0M
YoY Change -38.33% -0.13% 0.13%
Other Long-Term Liabilities $64.60M $58.00M $67.80M
YoY Change 17.24% -14.45% -9.6%
Total Long-Term Liabilities $223.4M $216.8M $226.8M
YoY Change -28.53% -4.41% -2.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.70M $17.00M $17.90M
Total Long-Term Liabilities $223.4M $216.8M $226.8M
Total Liabilities $6.347B $6.258B $6.352B
YoY Change 3.5% -1.48% 10.82%
SHAREHOLDERS EQUITY
Retained Earnings $179.8M $163.8M $93.92M
YoY Change 61.69% 74.42% 26.1%
Common Stock $828.0M $826.1M $818.0M
YoY Change 1.1% 0.98% 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $155.3M $156.0M $119.1M
YoY Change 25.33% 30.98% 27.26%
Treasury Stock Shares 5.617M shares 5.687M shares 4.850M shares
Shareholders Equity $912.2M $877.9M $839.1M
YoY Change
Total Liabilities & Shareholders Equity $7.260B $7.136B $7.191B
YoY Change 3.59% -0.77% 9.92%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $28.69M $29.31M $27.07M
YoY Change -2.98% 8.24% 36.79%
Depreciation, Depletion And Amortization $2.800M $2.800M $3.000M
YoY Change -6.67% -6.67% 0.0%
Cash From Operating Activities $27.40M $48.50M $32.80M
YoY Change -31.84% 47.87% 30.16%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$2.000M -$2.300M
YoY Change 58.33% -13.04% -34.29%
Acquisitions
YoY Change
Other Investing Activities $22.00M -$72.30M $113.1M
YoY Change -89.07% -163.93% -162.8%
Cash From Investing Activities $20.10M -$74.30M $110.7M
YoY Change -89.96% -167.12% -160.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 67.00M -15.50M -148.1M
YoY Change -129.37% -89.53% -205.18%
NET CHANGE
Cash From Operating Activities 27.40M 48.50M 32.80M
Cash From Investing Activities 20.10M -74.30M 110.7M
Cash From Financing Activities 67.00M -15.50M -148.1M
Net Change In Cash 114.5M -41.30M -4.600M
YoY Change 838.52% 797.83% -74.01%
FREE CASH FLOW
Cash From Operating Activities $27.40M $48.50M $32.80M
Capital Expenditures -$1.900M -$2.000M -$2.300M
Free Cash Flow $29.30M $50.50M $35.10M
YoY Change -29.23% 43.87% 22.3%

Facts In Submission

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CY2020Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
78000 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
3399000 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
8281000 USD
CY2021Q3 us-gaap Gain Loss On Sales Of Loans Net
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299000 USD
CY2020Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1071000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1285000 USD
us-gaap Gain Loss On Sales Of Loans Net
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1924000 USD
CY2021Q3 sbsi Fees And Commissions Fiduciary And Trust Activity
FeesAndCommissionsFiduciaryAndTrustActivity
1494000 USD
CY2020Q3 sbsi Fees And Commissions Fiduciary And Trust Activity
FeesAndCommissionsFiduciaryAndTrustActivity
1253000 USD
sbsi Fees And Commissions Fiduciary And Trust Activity
FeesAndCommissionsFiduciaryAndTrustActivity
4373000 USD
sbsi Fees And Commissions Fiduciary And Trust Activity
FeesAndCommissionsFiduciaryAndTrustActivity
3779000 USD
CY2021Q3 us-gaap Bank Owned Life Insurance Income
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637000 USD
CY2020Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
680000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1908000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1899000 USD
CY2021Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
846000 USD
CY2020Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
564000 USD
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
2476000 USD
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
1643000 USD
CY2021Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1333000 USD
CY2020Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1366000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4371000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3366000 USD
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
12769000 USD
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
11141000 USD
us-gaap Noninterest Income
NoninterestIncome
37325000 USD
us-gaap Noninterest Income
NoninterestIncome
38832000 USD
CY2021Q3 us-gaap Labor And Related Expense
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19777000 USD
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
19344000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
59825000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
57616000 USD
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3532000 USD
CY2020Q3 us-gaap Occupancy Net
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3595000 USD
us-gaap Occupancy Net
OccupancyNet
10698000 USD
us-gaap Occupancy Net
OccupancyNet
10574000 USD
CY2021Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
579000 USD
CY2020Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
519000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1491000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1643000 USD
CY2021Q3 sbsi Atm Expense
ATMExpense
311000 USD
CY2020Q3 sbsi Atm Expense
ATMExpense
271000 USD
sbsi Atm Expense
ATMExpense
821000 USD
sbsi Atm Expense
ATMExpense
728000 USD
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
1135000 USD
CY2020Q3 us-gaap Professional Fees
ProfessionalFees
961000 USD
us-gaap Professional Fees
ProfessionalFees
3166000 USD
us-gaap Professional Fees
ProfessionalFees
3238000 USD
CY2021Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1503000 USD
CY2020Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1215000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4221000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3737000 USD
CY2021Q3 us-gaap Communication
Communication
552000 USD
CY2020Q3 us-gaap Communication
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495000 USD
us-gaap Communication
Communication
1689000 USD
us-gaap Communication
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1494000 USD
CY2021Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
454000 USD
CY2020Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
469000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1343000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
668000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
695000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
881000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2191000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2792000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1118000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1118000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2107000 USD
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3866000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
7133000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
9502000 USD
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
31763000 USD
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
31616000 USD
us-gaap Noninterest Expense
NoninterestExpense
93696000 USD
us-gaap Noninterest Expense
NoninterestExpense
91992000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34283000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30857000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97328000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59652000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4977000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3783000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12614000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7071000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
29306000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
27074000 USD
us-gaap Net Income Loss
NetIncomeLoss
84714000 USD
us-gaap Net Income Loss
NetIncomeLoss
52581000 USD
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EarningsPerShareBasic
0.90
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.33
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.98
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.93
CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
27074000 USD
us-gaap Net Income Loss
NetIncomeLoss
84714000 USD
us-gaap Net Income Loss
NetIncomeLoss
52581000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
1601000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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88900000 USD
CY2021Q3 sbsi Amortizationof Unrealized Gains Losseson Securities Transferred Between Availablefor Sale And Heldto Maturity Debt Securities Before Tax
AmortizationofUnrealizedGainsLossesonSecuritiesTransferredBetweenAvailableforSaleAndHeldtoMaturityDebtSecuritiesBeforeTax
-312000 USD
CY2020Q3 sbsi Amortizationof Unrealized Gains Losseson Securities Transferred Between Availablefor Sale And Heldto Maturity Debt Securities Before Tax
AmortizationofUnrealizedGainsLossesonSecuritiesTransferredBetweenAvailableforSaleAndHeldtoMaturityDebtSecuritiesBeforeTax
-394000 USD
sbsi Amortizationof Unrealized Gains Losseson Securities Transferred Between Availablefor Sale And Heldto Maturity Debt Securities Before Tax
AmortizationofUnrealizedGainsLossesonSecuritiesTransferredBetweenAvailableforSaleAndHeldtoMaturityDebtSecuritiesBeforeTax
-1118000 USD
sbsi Amortizationof Unrealized Gains Losseson Securities Transferred Between Availablefor Sale And Heldto Maturity Debt Securities Before Tax
AmortizationofUnrealizedGainsLossesonSecuritiesTransferredBetweenAvailableforSaleAndHeldtoMaturityDebtSecuritiesBeforeTax
-730000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1381000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
78000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3399000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
8281000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
377000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
8296000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2021Q3 sbsi Other Comprehensive Income Loss Defined Benefit Plan Gain Lossand Prior Service Cost Credit Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossandPriorServiceCostCreditReclassificationAdjustmentfromAOCIbeforeTax
316000 USD
CY2020Q3 sbsi Other Comprehensive Income Loss Defined Benefit Plan Gain Lossand Prior Service Cost Credit Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossandPriorServiceCostCreditReclassificationAdjustmentfromAOCIbeforeTax
819000 USD
sbsi Other Comprehensive Income Loss Defined Benefit Plan Gain Lossand Prior Service Cost Credit Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossandPriorServiceCostCreditReclassificationAdjustmentfromAOCIbeforeTax
948000 USD
sbsi Other Comprehensive Income Loss Defined Benefit Plan Gain Lossand Prior Service Cost Credit Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossandPriorServiceCostCreditReclassificationAdjustmentfromAOCIbeforeTax
2207000 USD
CY2021Q3 sbsi Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Plan Amendment Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditPlanAmendmentBeforeTax
0 USD
CY2020Q3 sbsi Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Plan Amendment Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditPlanAmendmentBeforeTax
0 USD
sbsi Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Plan Amendment Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditPlanAmendmentBeforeTax
0 USD
sbsi Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Plan Amendment Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditPlanAmendmentBeforeTax
163000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
866000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3260000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
42035000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8393000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30334000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59608000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2021Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
332000 USD
CY2021Q1 us-gaap Treasury Stock Shares Acquired
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CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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15213000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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674000 USD
CY2021Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2021Q1 us-gaap Dividends Common Stock Cash
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25301000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
7780 shares
CY2021Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
330000 USD
CY2021Q2 us-gaap Treasury Stock Shares Acquired
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90884 shares
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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3497000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
686000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2441000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.33
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10775000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
829000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
894400000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
8631 shares
CY2021Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
324000 USD
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
420204 shares
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15438000 USD
CY2021Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
64000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2021Q3 us-gaap Dividends Common Stock Cash
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
10607 shares
CY2020Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
347000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
869723 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25842000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
695000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
47428 shares
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1088000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2020Q1 us-gaap Dividends Common Stock Cash
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10494000 USD
CY2020Q1 us-gaap Stockholders Equity
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795800000 USD
CY2020Q2 us-gaap Net Income Loss
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9472000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
11532 shares
CY2020Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
336000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
772000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
9342 shares
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-96000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10233000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
817605000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
27074000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3260000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
12201 shares
CY2020Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
337000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
786000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
27477 shares
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
331000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10245000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
839148000 USD
us-gaap Profit Loss
ProfitLoss
84714000 USD
us-gaap Profit Loss
ProfitLoss
52581000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8634000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9128000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-17709000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-17954000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
649000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
847000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-13543000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
25746000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2189000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2253000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3612000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4305000 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
3399000 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
8281000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-315000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-821000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
36961000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
48343000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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34397000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
56646000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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180000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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-129000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-163000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-1118000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1987000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2803000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
35530000 USD
us-gaap Increase Decrease In Interest Payable Net
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-1223000 USD
us-gaap Increase Decrease In Interest Payable Net
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-3673000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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19981000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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4402000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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128650000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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50251000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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569807000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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821232000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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104728000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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291581000 USD
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243507000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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316072000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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16602000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
19820000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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19240000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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20000000 USD
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21113000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
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5483000 USD
us-gaap Payments For Proceeds From Loans And Leases
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-9314000 USD
us-gaap Payments For Proceeds From Loans And Leases
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222342000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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6491000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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797000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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277000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
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247000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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10216000 USD
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13000000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
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12500000 USD
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1853000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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114000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
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158000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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399303000 USD
us-gaap Net Change Interest And Noninterest Bearing Deposits Domestic
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420068000 USD
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us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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13210000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
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11648180000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
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10135401000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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11821503000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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10155201000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
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0 USD
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100011000 USD
us-gaap Repayments Of Subordinated Debt
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0 USD
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6108000 USD
us-gaap Proceeds From Stock Options Exercised
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1502000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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217000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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179000 USD
us-gaap Payments For Repurchase Of Common Stock
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34148000 USD
us-gaap Payments For Repurchase Of Common Stock
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25842000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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986000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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1020000 USD
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31957000 USD
us-gaap Payments Of Dividends Common Stock
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30972000 USD
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64198000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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359007000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14493000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108408000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110697000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87133000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96204000 USD
us-gaap Interest Paid Net
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22295000 USD
us-gaap Interest Paid Net
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40039000 USD
us-gaap Income Taxes Paid
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8750000 USD
us-gaap Income Taxes Paid
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9000000 USD
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LoansTransferredToOtherRepossessedAssetsAndRealEstateThroughForeclosure
740000 USD
sbsi Loans Transferred To Other Repossessed Assets And Real Estate Through Foreclosure
LoansTransferredToOtherRepossessedAssetsAndRealEstateThroughForeclosure
627000 USD
CY2021Q3 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
4433000 USD
CY2020Q3 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
7294000 USD
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29306000 USD
CY2020Q3 us-gaap Net Income Loss
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27074000 USD
us-gaap Net Income Loss
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84714000 USD
us-gaap Net Income Loss
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52581000 USD
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32465000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33047000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32641000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33250000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
91000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
118000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32556000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33098000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32759000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33331000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2021Q3 us-gaap Earnings Per Share Diluted
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0.90
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
462000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
288000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
835000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
811000 shares
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-2726000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2418000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2650237000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
110187000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7320000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
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2753104000 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
92479000 USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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5556000 USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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0 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
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98035000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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2437513000 USD
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150074000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
282000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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2587305000 USD
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DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
108998000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
9200000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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0 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
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118198000 USD
CY2021Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
1480000000 USD
CY2020Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
1560000000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
433487000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
7043000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
4602000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
277000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
438089000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
7320000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
39898000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
282000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
39898000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
282000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
0 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
0 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
0 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
0 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
0 USD
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
0 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
0 USD
CY2020Q3 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
0 USD
CY2021Q3 sbsi Transferred Securities Unrealized Loss Before Tax
TransferredSecuritiesUnrealizedLossBeforeTax
1700000 USD
CY2021Q3 sbsi Securities Transferred Unrealized Loss Net Of Tax
SecuritiesTransferredUnrealizedLossNetOfTax
1400000 USD
CY2020Q4 sbsi Transferred Securities Unrealized Loss Before Tax
TransferredSecuritiesUnrealizedLossBeforeTax
2900000 USD
CY2020Q4 sbsi Securities Transferred Unrealized Loss Net Of Tax
SecuritiesTransferredUnrealizedLossNetOfTax
2300000 USD
sbsi Securities Transferred From Available For Sale To Held To Maturity
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
0 USD
CY2020 sbsi Securities Transferred From Available For Sale To Held To Maturity
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
0 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Nonaccrual
DebtSecuritiesHeldToMaturityNonaccrual
0 USD
CY2020Q4 us-gaap Debt Securities Held To Maturity Nonaccrual
DebtSecuritiesHeldToMaturityNonaccrual
0 USD
CY2021Q3 us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
182000 USD
CY2020Q3 us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
0 USD
CY2021Q3 us-gaap Interest Income Securities State And Municipal
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12223000 USD
CY2020Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
9787000 USD
CY2021Q3 us-gaap Interest Income Securities Corporate Debt Operating
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1097000 USD
CY2020Q3 us-gaap Interest Income Securities Corporate Debt Operating
InterestIncomeSecuritiesCorporateDebtOperating
391000 USD
CY2021Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
4405000 USD
CY2020Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
7048000 USD
CY2021Q3 us-gaap Interest And Other Income
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17907000 USD
CY2020Q3 us-gaap Interest And Other Income
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17226000 USD
us-gaap Interest Income Securities Us Treasury And Other Us Government
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388000 USD
us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
0 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
33568000 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
26281000 USD
us-gaap Interest Income Securities Corporate Debt Operating
InterestIncomeSecuritiesCorporateDebtOperating
2928000 USD
us-gaap Interest Income Securities Corporate Debt Operating
InterestIncomeSecuritiesCorporateDebtOperating
568000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
15140000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
27626000 USD
us-gaap Interest And Other Income
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52024000 USD
us-gaap Interest And Other Income
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54475000 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
3400000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
3500000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
71000 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
8300000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
8400000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
89000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
4495000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
4532000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
26705000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
27841000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
175953000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
180006000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
1843799000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
1918344000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
2050952000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
2130723000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
599285000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
622381000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2650237000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2753104000 USD
CY2021Q3 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
120000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
120000 USD
CY2021Q3 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
529000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
531000 USD
CY2021Q3 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
139000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
140000 USD
CY2021Q3 us-gaap Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
0 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
0 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
788000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
791000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
91691000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
97244000 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
92479000 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
98035000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
11800000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
11900000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-28000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-232000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-118000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-178000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-28000 USD
CY2020Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-232000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-118000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-178000 USD
CY2021Q3 sbsi Other Than Temporarily Impaired Equity Investments
OtherThanTemporarilyImpairedEquityInvestments
0 USD
CY2021Q3 sbsi Federal Home Loan Bank Stock With Other Than Temporary Impairment
FederalHomeLoanBankStockWithOtherThanTemporaryImpairment
0 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3647585000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3657779000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
38022000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
49006000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3609563000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3608773000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
904048000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
653247000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
584773000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
270198000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
281725000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
641445000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
312149000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3647585000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
1030002000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
779358000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
370505000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
389723000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
199634000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
627713000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
260844000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3657779000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3647585000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3657779000 USD
CY2021Q3 sbsi Restructured Nonaccrual Loans
RestructuredNonaccrualLoans
1100000 USD
CY2020Q4 sbsi Restructured Nonaccrual Loans
RestructuredNonaccrualLoans
976000 USD
CY2021Q3 sbsi Financing Receivable Nonaccrual Interest Income Reversal
FinancingReceivableNonaccrualInterestIncomeReversal
5000 USD
sbsi Financing Receivable Nonaccrual Interest Income Reversal
FinancingReceivableNonaccrualInterestIncomeReversal
13000 USD
sbsi Financing Receivable Nonaccrual Interest Income Reversal
FinancingReceivableNonaccrualInterestIncomeReversal
147000 USD
CY2020Q3 sbsi Financing Receivable Nonaccrual Interest Income Reversal
FinancingReceivableNonaccrualInterestIncomeReversal
0 USD
CY2021Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
1100000 USD
CY2020Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
2200000 USD
CY2021Q3 sbsi Financing Receivable Collateral Dependent
FinancingReceivableCollateralDependent
9100000 USD
CY2020Q4 sbsi Financing Receivable Collateral Dependent
FinancingReceivableCollateralDependent
11500000 USD
CY2021Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
0 USD
CY2020Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
1200000 USD
CY2021Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
672000 USD
CY2021Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4 contract
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
907000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
9 contract
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
42913000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
940000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
175000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4 contract
CY2020Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
0 USD
CY2020Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2021Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
437000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
503000 USD
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-4388000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
38022000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
49006000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2262000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1525000 USD
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
737000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-10247000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
38022000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
59868000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
718000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
361000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
357000 USD
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-4401000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
55110000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
24797000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2259000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1248000 USD
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
1011000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
26021000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
55110000 USD
CY2021Q3 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
13300000 USD
CY2020Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
16400000 USD
CY2021Q3 sbsi Borrowed Funds Maturities Repayments Of Principal In The Next Rolling Twelve Months
BorrowedFundsMaturitiesRepaymentsOfPrincipalInTheNextRollingTwelveMonths
676397000 USD
CY2021Q3 sbsi Borrowed Funds Maturities Repayments Of Principal In Rolling Year Two
BorrowedFundsMaturitiesRepaymentsOfPrincipalInRollingYearTwo
702000 USD
CY2021Q3 sbsi Borrowed Funds Maturities Repayments Of Principal In Rolling Year Three
BorrowedFundsMaturitiesRepaymentsOfPrincipalInRollingYearThree
733000 USD
CY2021Q3 sbsi Borrowed Funds Maturities Repayments Of Principal In Rolling Year Four
BorrowedFundsMaturitiesRepaymentsOfPrincipalInRollingYearFour
764000 USD
CY2021Q3 sbsi Borrowed Funds Maturities Repayments Of Principal In Rolling Year Five
BorrowedFundsMaturitiesRepaymentsOfPrincipalInRollingYearFive
582000 USD
CY2021Q3 sbsi Borrowed Funds Maturities Repayments Of Principal In Rolling After Year Five
BorrowedFundsMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
750000 USD
CY2021Q3 sbsi Borrowed Funds Maturities Repayments Of Principal
BorrowedFundsMaturitiesRepaymentsOfPrincipal
679928000 USD
CY2021Q3 sbsi Line Of Credit Facility Number Of Credit Lines Maintained By Company
LineOfCreditFacilityNumberOfCreditLinesMaintainedByCompany
3 credit_line
CY2020Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
0 USD
CY2021Q3 us-gaap Federal Funds Purchased
FederalFundsPurchased
0 USD
CY2021Q3 sbsi Letters Of Credit Fhlb As Collateral
LettersOfCreditFhlbAsCollateral
0 USD
CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
20700000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
23200000 USD
sbsi Repurchase Agreement Counterparty Maturityof Agreements
RepurchaseAgreementCounterpartyMaturityofAgreements
P1Y
CY2021Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
1220000000 USD
CY2021Q3 us-gaap Subordinated Debt
SubordinatedDebt
98500000 USD
CY2020Q4 us-gaap Subordinated Debt
SubordinatedDebt
197251000 USD
CY2021Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
60259000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
60255000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
158759000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
257506000 USD
sbsi Adjustment To Pension Liability
AdjustmentToPensionLiability
948000 USD
sbsi Adjustment To Pension Liability
AdjustmentToPensionLiability
-5200000 USD
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
605000000 USD
CY2021Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
21400000 USD
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
39300000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
16350000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
24905000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
18537000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
40172000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2005000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
2005000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2021Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2021Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
21380000 USD
CY2020Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
39270000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
14345000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1520000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
18537000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
902000 USD
CY2021Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3387000 USD
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3133000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9002000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11376000 USD
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1590000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
650000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3612000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4305000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4977000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3783000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12614000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7071000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12500000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12600000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.130
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7100000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119
CY2021Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3773000 USD
CY2020Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6365000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6386000 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1455000 USD
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-683000 USD
CY2020Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-345000 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-3296000 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-275000 USD
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3090000 USD
CY2020Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6020000 USD
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3090000 USD
CY2020Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6020000 USD
CY2021Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
965070000 USD
CY2020Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
806796000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
240000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1300000 USD
CY2021Q1 sbsi Lessee Operating Lease Numberof Contracts
LesseeOperatingLeaseNumberofContracts
1 contract
CY2020Q3 sbsi Reduction Of Right Of Use Asset Obtained In Exchange For Operating Lease Liability
ReductionOfRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
89000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7900000 USD
CY2020Q2 sbsi Lessee Operating Lease Numberof Contracts
LesseeOperatingLeaseNumberofContracts
1 contract
CY2021Q3 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
4400000 USD
CY2021Q3 sbsi Unsettled Trades To Sell Securities
UnsettledTradesToSellSecurities
0 USD
CY2020Q4 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
0 USD
CY2020Q4 sbsi Unsettled Trades To Sell Securities
UnsettledTradesToSellSecurities
0 USD
CY2020Q4 sbsi Unsettled Issuancesof Brokered C Ds
UnsettledIssuancesofBrokeredCDs
0 USD
CY2021Q3 sbsi Unsettled Issuancesof Brokered C Ds
UnsettledIssuancesofBrokeredCDs
0 USD

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