2022 Q1 Form 10-Q Financial Statement

#000070543222000063 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $53.87M $53.57M
YoY Change 0.58% -11.83%
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 $2.765M $2.882M
YoY Change -4.06% -4.6%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.967M $7.262M
YoY Change -31.6% -54.76%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $28.14M $38.84M
YoY Change -27.55% 776.38%
Income Tax $3.100M $4.800M
% Of Pretax Income 11.02% 12.36%
Net Earnings $25.00M $34.09M
YoY Change -26.68% 762.41%
Net Earnings / Revenue 46.4% 63.64%
Basic Earnings Per Share $0.77 $1.04
Diluted Earnings Per Share $0.77 $1.04
COMMON SHARES
Basic Shares Outstanding 32.36M shares 32.83M shares
Diluted Shares Outstanding 32.54M shares 32.94M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $187.1M $107.6M
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 $142.9M $144.6M
YoY Change -1.21% -1.08%
Goodwill $201.1M $201.1M
YoY Change 0.0% 0.0%
Intangibles $6.273M $8.978M
YoY Change -30.13% -27.49%
Long-Term Investments $11.50M $11.80M
YoY Change -2.54% -4.84%
Other Assets $19.10M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.119B $6.999B
YoY Change 1.72% -3.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $16.40M $17.30M
YoY Change -5.2% 71.29%
Deferred Revenue
YoY Change
Short-Term Debt $30.20M $22.30M
YoY Change 35.43% -89.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.40M $17.30M
YoY Change -5.2% 71.29%
LONG-TERM LIABILITIES
Long-Term Debt $158.8M $257.5M
YoY Change -38.33% 62.05%
Other Long-Term Liabilities $55.20M $75.10M
YoY Change -26.5% 6.52%
Total Long-Term Liabilities $214.0M $332.6M
YoY Change -35.66% 44.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.40M $17.30M
Total Long-Term Liabilities $214.0M $332.6M
Total Liabilities $6.335B $6.140B
YoY Change 3.17% -5.21%
SHAREHOLDERS EQUITY
Retained Earnings $193.7M $134.8M
YoY Change 43.74% 104.64%
Common Stock $829.3M $822.2M
YoY Change 0.86% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $158.5M $138.0M
YoY Change 14.85% 15.58%
Treasury Stock Shares 5.683M shares 5.285M shares
Shareholders Equity $784.2M $858.6M
YoY Change
Total Liabilities & Shareholders Equity $7.119B $6.999B
YoY Change 1.72% -3.78%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $25.00M $34.09M
YoY Change -26.68% 762.41%
Depreciation, Depletion And Amortization $2.765M $2.882M
YoY Change -4.06% -4.6%
Cash From Operating Activities $85.38M $62.42M
YoY Change 36.79% -1750.32%
INVESTING ACTIVITIES
Capital Expenditures $2.806M $2.396M
YoY Change 17.11% -43.74%
Acquisitions
YoY Change
Other Investing Activities -$99.50M -$32.30M
YoY Change 208.05% -93.6%
Cash From Investing Activities -$102.3M -$34.71M
YoY Change 194.61% -93.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.228M $14.13M
YoY Change -84.23% -41.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.236M -$28.49M
YoY Change -107.85% -105.54%
NET CHANGE
Cash From Operating Activities $85.38M $62.42M
Cash From Investing Activities -$102.3M -$34.71M
Cash From Financing Activities $2.236M -$28.49M
Net Change In Cash -$14.65M -$785.0K
YoY Change 1765.73% -151.78%
FREE CASH FLOW
Cash From Operating Activities $85.38M $62.42M
Capital Expenditures $2.806M $2.396M
Free Cash Flow $82.57M $60.02M
YoY Change 37.57% -846.41%

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2397000 USD
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CY2022Q1 us-gaap Noninterest Expense
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CY2021Q1 us-gaap Noninterest Expense
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28142000 USD
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38841000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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CY2022Q1 sbsi Oci Debt Securities Available For Sale Transfer To Held To Maturity Gain Loss Before Adjustment And Tax
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeAdjustmentAndTax
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CY2021Q1 sbsi Oci Debt Securities Available For Sale Transfer To Held To Maturity Gain Loss Before Adjustment And Tax
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeAdjustmentAndTax
0 USD
CY2022Q1 sbsi Amortizationof Unrealized Gains Losseson Securities Transferred Between Availablefor Sale And Heldto Maturity Debt Securities Before Tax
AmortizationofUnrealizedGainsLossesonSecuritiesTransferredBetweenAvailableforSaleAndHeldtoMaturityDebtSecuritiesBeforeTax
-243000 USD
CY2021Q1 sbsi Amortizationof Unrealized Gains Losseson Securities Transferred Between Availablefor Sale And Heldto Maturity Debt Securities Before Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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2003000 USD
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20546000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
11023000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2022Q1 sbsi Other Comprehensive Income Loss Defined Benefit Plan Gain Lossand Prior Service Cost Credit Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossandPriorServiceCostCreditReclassificationAdjustmentfromAOCIbeforeTax
206000 USD
CY2021Q1 sbsi Other Comprehensive Income Loss Defined Benefit Plan Gain Lossand Prior Service Cost Credit Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossandPriorServiceCostCreditReclassificationAdjustmentfromAOCIbeforeTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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322000 USD
CY2022Q1 us-gaap Treasury Stock Shares Acquired
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3358000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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819000 USD
CY2022Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
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16551 shares
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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269000 USD
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CY2020Q4 us-gaap Stockholders Equity
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8918 shares
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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427396 shares
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
674000 USD
CY2021Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
126260 shares
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3386000 USD
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0.32
CY2021Q1 us-gaap Dividends Common Stock Cash
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10476000 USD
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858597000 USD
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24996000 USD
CY2021Q1 us-gaap Profit Loss
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34091000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
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2765000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
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2882000 USD
CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-4804000 USD
CY2021Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-6083000 USD
CY2022Q1 us-gaap Investment Income Net Amortization Of Discount And Premium
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132000 USD
CY2021Q1 us-gaap Investment Income Net Amortization Of Discount And Premium
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223000 USD
CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
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294000 USD
CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
819000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
674000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
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285000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2161000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
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CY2021Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
2003000 USD
CY2022Q1 sbsi Available For Sale Securities Loss On Impairment
AvailableForSaleSecuritiesLossOnImpairment
38000 USD
CY2021Q1 sbsi Available For Sale Securities Loss On Impairment
AvailableForSaleSecuritiesLossOnImpairment
0 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
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CY2021Q1 us-gaap Gain Loss On Disposition Of Assets
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5114000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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CY2022Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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5006000 USD
CY2021Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
14907000 USD
CY2022Q1 us-gaap Gains Losses On Sales Of Other Real Estate
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0 USD
CY2021Q1 us-gaap Gains Losses On Sales Of Other Real Estate
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2000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2021Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
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728000 USD
CY2021Q1 us-gaap Increase Decrease In Interest Payable Net
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38091000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
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10891000 USD
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CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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127713000 USD
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118952000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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37097000 USD
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50269000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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99787000 USD
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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2216000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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10871000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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11041000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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16240000 USD
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57000 USD
CY2021Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
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CY2021Q1 us-gaap Payments For Proceeds From Loans And Leases
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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2806000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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2396000 USD
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3000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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0 USD
CY2021Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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106000 USD
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CY2021Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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348066000 USD
CY2021Q1 us-gaap Net Change Interest And Noninterest Bearing Deposits Domestic
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160308000 USD
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6977000 USD
CY2021Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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CY2022Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
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4009977000 USD
CY2022Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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CY2021Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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CY2021Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
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332000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
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3412000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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322000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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332000 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
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CY2021Q1 us-gaap Payments Of Dividends Common Stock
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2236000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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201753000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108408000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187107000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107623000 USD
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CY2021Q1 us-gaap Interest Paid Net
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8288000 USD
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CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
250000 USD
CY2022Q1 sbsi Loans Transferred To Other Repossessed Assets And Real Estate Through Foreclosure
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31000 USD
CY2021Q1 sbsi Loans Transferred To Other Repossessed Assets And Real Estate Through Foreclosure
LoansTransferredToOtherRepossessedAssetsAndRealEstateThroughForeclosure
424000 USD
CY2022Q1 sbsi Debt Securities Available For Sale Transfer To Held To Maturity
DebtSecuritiesAvailableForSaleTransferToHeldToMaturity
424895000 USD
CY2021Q1 sbsi Debt Securities Available For Sale Transfer To Held To Maturity
DebtSecuritiesAvailableForSaleTransferToHeldToMaturity
0 USD
CY2022Q1 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
2053000 USD
CY2021Q1 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
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CY2022Q1 sbsi Unsettled Trades To Sell Securities
UnsettledTradesToSellSecurities
47019000 USD
CY2021Q1 sbsi Unsettled Trades To Sell Securities
UnsettledTradesToSellSecurities
0 USD
CY2022Q1 sbsi Unsettled Trades To Repurchase Common Stock
UnsettledTradesToRepurchaseCommonStock
-1130000 USD
CY2021Q1 sbsi Unsettled Trades To Repurchase Common Stock
UnsettledTradesToRepurchaseCommonStock
-1086000 USD
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
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Certain prior period amounts may be reclassified to conform to current year presentation.
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CY2021Q1 us-gaap Net Income Loss
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34091000 USD
CY2021Q1 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
0 USD
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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180000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
108000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32537000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32937000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
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0.77
CY2022Q1 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
0 USD
CY2021Q1 us-gaap Earnings Per Share Basic
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1.04
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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679000 shares
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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2117597000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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13733000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
65346000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
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CY2022Q1 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
474319000 USD
CY2022Q1 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
0 USD
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1393000 USD
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
13091000 USD
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
462621000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2655594000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
113681000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4950000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2764325000 USD
CY2021Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
90780000 USD
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
4455000 USD
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
95235000 USD
CY2022Q1 sbsi Securities Transferred From Available For Sale To Held To Maturity
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
385800000 USD
CY2021 sbsi Securities Transferred From Available For Sale To Held To Maturity
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
0 USD
CY2022Q1 sbsi Transferred Securities Unrealized Loss Before Tax
TransferredSecuritiesUnrealizedLossBeforeTax
40400000 USD
CY2022Q1 sbsi Securities Transferred Unrealized Loss Net Of Tax
SecuritiesTransferredUnrealizedLossNetOfTax
31900000 USD
CY2021Q4 sbsi Transferred Securities Unrealized Loss Before Tax
TransferredSecuritiesUnrealizedLossBeforeTax
1500000 USD
CY2021Q4 sbsi Securities Transferred Unrealized Loss Net Of Tax
SecuritiesTransferredUnrealizedLossNetOfTax
1200000 USD
CY2022Q1 sbsi Investment Securities Not Separately Reported
InvestmentSecuritiesNotSeparatelyReported
1490000000 USD
CY2021Q4 sbsi Investment Securities Not Separately Reported
InvestmentSecuritiesNotSeparatelyReported
1610000000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1255438000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
64209000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
8281000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1137000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1263719000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
65346000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
311552000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3891000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
17450000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1059000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
329002000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
4950000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
500
CY2021Q1 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
0 USD
CY2022Q1 us-gaap Debt Securities Held To Maturity Nonaccrual
DebtSecuritiesHeldToMaturityNonaccrual
0 USD
CY2021Q4 us-gaap Debt Securities Held To Maturity Nonaccrual
DebtSecuritiesHeldToMaturityNonaccrual
0 USD
CY2022Q1 us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
168000 USD
CY2021Q1 us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
37000 USD
CY2022Q1 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
13332000 USD
CY2021Q1 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
10406000 USD
CY2022Q1 us-gaap Interest Income Securities Corporate Debt Operating
InterestIncomeSecuritiesCorporateDebtOperating
1327000 USD
CY2021Q1 us-gaap Interest Income Securities Corporate Debt Operating
InterestIncomeSecuritiesCorporateDebtOperating
845000 USD
CY2022Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
4017000 USD
CY2021Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
6088000 USD
CY2022Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
18844000 USD
CY2021Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
17376000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-1500000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
1800000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
238000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
2000000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
2100000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
52000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2021Q1 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
2247000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
2265000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
24972000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
25187000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
157846000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
155194000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
1573620000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
1524865000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
1758685000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
1707511000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
358912000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
358473000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2117597000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2065984000 USD
CY2022Q1 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
120000 USD
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
120000 USD
CY2022Q1 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
529000 USD
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
530000 USD
CY2022Q1 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
139000 USD
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
140000 USD
CY2022Q1 us-gaap Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
385785000 USD
CY2021Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-107000 USD
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
373960000 USD
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
386573000 USD
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
374750000 USD
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
87746000 USD
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
87871000 USD
CY2022Q1 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
474319000 USD
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
462621000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
11500000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
11800000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-275000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-107000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2022Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-275000 USD
CY2022Q1 sbsi Other Than Temporarily Impaired Equity Investments
OtherThanTemporarilyImpairedEquityInvestments
0 USD
CY2022Q1 sbsi Federal Home Loan Bank Stock With Other Than Temporary Impairment
FederalHomeLoanBankStockWithOtherThanTemporaryImpairment
0 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3800916000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3645162000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35524000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35273000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3765392000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3609889000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
446961000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
1162209000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
523723000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
333485000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
206354000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
777496000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
350688000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3800916000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
1254660000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
564191000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
444235000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
220201000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
241060000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
595557000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
325258000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3645162000 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3800916000 USD
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3645162000 USD
CY2022Q1 sbsi Restructured Nonaccrual Loans
RestructuredNonaccrualLoans
1000000 USD
CY2021Q4 sbsi Restructured Nonaccrual Loans
RestructuredNonaccrualLoans
1100000 USD
CY2022Q1 sbsi Financing Receivable Nonaccrual Interest Income Reversal
FinancingReceivableNonaccrualInterestIncomeReversal
12000 USD
CY2021Q1 sbsi Financing Receivable Nonaccrual Interest Income Reversal
FinancingReceivableNonaccrualInterestIncomeReversal
18000 USD
CY2022Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
946000 USD
CY2021Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
1200000 USD
CY2022Q1 sbsi Financing Receivable Collateral Dependent
FinancingReceivableCollateralDependent
8900000 USD
CY2021Q4 sbsi Financing Receivable Collateral Dependent
FinancingReceivableCollateralDependent
8500000 USD
CY2022Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
0 USD
CY2021Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
21000 USD
CY2022Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
229000 USD
CY2022Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5 contract
CY2021Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
148000 USD
CY2021Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3 contract
CY2022Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2021Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35273000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
555000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
540000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
15000 USD
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
266000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35524000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
49006000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
795000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
622000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
173000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-7379000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
41454000 USD
CY2022Q1 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
12600000 USD
CY2021Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
13300000 USD
CY2022Q1 sbsi Borrowed Funds Maturities Repayments Of Principal In The Next Rolling Twelve Months
BorrowedFundsMaturitiesRepaymentsOfPrincipalInTheNextRollingTwelveMonths
30883000 USD
CY2022Q1 sbsi Borrowed Funds Maturities Repayments Of Principal In Rolling Year Two
BorrowedFundsMaturitiesRepaymentsOfPrincipalInRollingYearTwo
717000 USD
CY2022Q1 sbsi Borrowed Funds Maturities Repayments Of Principal In Rolling Year Three
BorrowedFundsMaturitiesRepaymentsOfPrincipalInRollingYearThree
748000 USD
CY2022Q1 sbsi Borrowed Funds Maturities Repayments Of Principal In Rolling Year Four
BorrowedFundsMaturitiesRepaymentsOfPrincipalInRollingYearFour
775000 USD
CY2022Q1 sbsi Borrowed Funds Maturities Repayments Of Principal In Rolling Year Five
BorrowedFundsMaturitiesRepaymentsOfPrincipalInRollingYearFive
392000 USD
CY2022Q1 sbsi Borrowed Funds Maturities Repayments Of Principal In Rolling After Year Five
BorrowedFundsMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
552000 USD
CY2022Q1 sbsi Borrowed Funds Maturities Repayments Of Principal
BorrowedFundsMaturitiesRepaymentsOfPrincipal
34067000 USD
CY2022Q1 sbsi Line Of Credit Facility Number Of Credit Lines Maintained By Company
LineOfCreditFacilityNumberOfCreditLinesMaintainedByCompany
3 credit_line
CY2022Q1 us-gaap Federal Funds Purchased
FederalFundsPurchased
0 USD
CY2021Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
0 USD
CY2022Q1 sbsi Letters Of Credit Fhlb As Collateral
LettersOfCreditFhlbAsCollateral
0 USD
CY2022Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
30200000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
23200000 USD
CY2022Q1 sbsi Repurchase Agreement Counterparty Maturityof Agreements
RepurchaseAgreementCounterpartyMaturityofAgreements
P1Y
CY2022Q1 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
1720000000 USD
CY2022Q1 us-gaap Subordinated Debt
SubordinatedDebt
98569000 USD
CY2021Q4 us-gaap Subordinated Debt
SubordinatedDebt
98534000 USD
CY2022Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
60261000 USD
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
60260000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
158830000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
158794000 USD
CY2022Q1 sbsi Adjustment To Pension Liability
AdjustmentToPensionLiability
206000 USD
CY2021Q1 sbsi Adjustment To Pension Liability
AdjustmentToPensionLiability
641000 USD
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
575000000 USD
CY2022Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
21500000 USD
CY2021Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
12800000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
27958000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7682000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
18231000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
19823000 USD
CY2022Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
3679000 USD
CY2022Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
3679000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
4819000 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
4819000 USD
CY2022Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
21498000 USD
CY2022Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2021Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
12810000 USD
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
2781000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
4003000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
13412000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2194000 USD
CY2022Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2861000 USD
CY2021Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2589000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
285000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2161000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3146000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4750000 USD
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
19100000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17800000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.112
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4800000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.122
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2384000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6386000 USD
CY2022Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
28000 USD
CY2021Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-2770000 USD
CY2022Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2412000 USD
CY2021Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3616000 USD
CY2022Q1 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
1109927000 USD
CY2021Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
1065710000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1100000 USD
CY2021Q1 sbsi Lessee Operating Lease Numberof Contracts
LesseeOperatingLeaseNumberofContracts
1 contract
CY2022Q1 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
2100000 USD
CY2022Q1 sbsi Unsettled Trades To Sell Securities
UnsettledTradesToSellSecurities
47000000 USD
CY2021Q4 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
19000000 USD
CY2021Q4 sbsi Unsettled Trades To Sell Securities
UnsettledTradesToSellSecurities
0 USD
CY2021Q4 sbsi Unsettled Issuancesof Brokered C Ds
UnsettledIssuancesofBrokeredCDs
0 USD
CY2022Q1 sbsi Unsettled Issuancesof Brokered C Ds
UnsettledIssuancesofBrokeredCDs
0 USD
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2384000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6386000 USD
CY2022Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
28000 USD
CY2021Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-2770000 USD
CY2022Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
28000 USD
CY2021Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-2800000 USD

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