2015 Q2 Form 10-Q Financial Statement

#000107742815000008 Filed on July 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $153.4M $124.8M
YoY Change 22.88% 16.36%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $5.647M $4.361M
YoY Change 29.49%
% of Gross Profit
Depreciation & Amortization $4.200M $3.700M
YoY Change 13.51% 184.62%
% of Gross Profit
Operating Expenses $5.647M $4.361M
YoY Change 29.49%
Operating Profit
YoY Change
Interest Expense $11.09M $9.406M
YoY Change 17.89% 55.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $59.28M $52.18M
YoY Change 13.62% 42.5%
Income Tax $21.34M $18.75M
% Of Pretax Income 36.0% 35.94%
Net Earnings $37.94M $33.42M
YoY Change 13.51% 38.83%
Net Earnings / Revenue 24.73% 26.78%
Basic Earnings Per Share $0.78 $0.72
Diluted Earnings Per Share $0.76 $0.71
COMMON SHARES
Basic Shares Outstanding 45.79M shares 43.08M shares
Diluted Shares Outstanding 46.44M shares 43.85M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.455B $357.1M
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 $17.95M $15.76M
YoY Change 13.89% 32.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $17.82B $13.53B
YoY Change 31.66% 23.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.000M $5.000M
YoY Change 0.0% 400.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $109.0M $301.0M
YoY Change -63.79% -10.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.000M $5.000M
YoY Change 0.0% 400.0%
LONG-TERM LIABILITIES
Long-Term Debt $399.0M $399.0M
YoY Change 0.0% 78.13%
Other Long-Term Liabilities $161.0M $108.0M
YoY Change 49.07% 4.85%
Total Long-Term Liabilities $560.0M $507.0M
YoY Change 10.45% 55.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.000M $5.000M
Total Long-Term Liabilities $560.0M $507.0M
Total Liabilities $16.26B $12.27B
YoY Change 32.54% 23.4%
SHAREHOLDERS EQUITY
Retained Earnings $690.8M
YoY Change
Common Stock $458.0K $431.0K
YoY Change 6.26% 5.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000K
YoY Change
Treasury Stock Shares 417.0 shares
Shareholders Equity $1.555B $1.263B
YoY Change
Total Liabilities & Shareholders Equity $17.82B $13.53B
YoY Change 31.66% 23.27%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $37.94M $33.42M
YoY Change 13.51% 38.83%
Depreciation, Depletion And Amortization $4.200M $3.700M
YoY Change 13.51% 184.62%
Cash From Operating Activities $37.60M -$10.30M
YoY Change -465.05% -124.7%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$5.000M
YoY Change -48.0% 212.5%
Acquisitions
YoY Change
Other Investing Activities $138.0M -$1.234B
YoY Change -111.18% 46.4%
Cash From Investing Activities $135.4M -$1.239B
YoY Change -110.93% 46.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 447.3M 1.349B
YoY Change -66.83% 44.96%
NET CHANGE
Cash From Operating Activities 37.60M -10.30M
Cash From Investing Activities 135.4M -1.239B
Cash From Financing Activities 447.3M 1.349B
Net Change In Cash 620.3M 99.40M
YoY Change 524.04% -22.16%
FREE CASH FLOW
Cash From Operating Activities $37.60M -$10.30M
Capital Expenditures -$2.600M -$5.000M
Free Cash Flow $40.20M -$5.300M
YoY Change -858.49% -112.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 tcbi Available For Sale Securities Gross Unrealized Losses
AvailableForSaleSecuritiesGrossUnrealizedLosses
212000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001077428
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
45819304 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TEXAS CAPITAL BANCSHARES INC/TX
CY2014Q4 tcbi Available For Sale Securities Gross Unrealized Gain1
AvailableForSaleSecuritiesGrossUnrealizedGain1
2134000 USD
CY2015Q2 tcbi Available For Sale Securities Gross Unrealized Gain1
AvailableForSaleSecuritiesGrossUnrealizedGain1
1798000 USD
CY2014Q4 tcbi Available For Sale Securities Gross Unrealized Losses
AvailableForSaleSecuritiesGrossUnrealizedLosses
151000 USD
CY2014Q4 tcbi Available For Sale Securities Net Unrealized Gain As Percent Of Amortized Cost
AvailableForSaleSecuritiesNetUnrealizedGainAsPercentOfAmortizedCost
0.0499
CY2015Q2 tcbi Available For Sale Securities Net Unrealized Gain As Percent Of Amortized Cost
AvailableForSaleSecuritiesNetUnrealizedGainAsPercentOfAmortizedCost
0.0470
CY2014 tcbi Availableforsalesecuritiesnetunrealizedgains
Availableforsalesecuritiesnetunrealizedgains
2000000 USD
tcbi Availableforsalesecuritiesnetunrealizedgains
Availableforsalesecuritiesnetunrealizedgains
1600000 USD
CY2014Q4 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
30200000 USD
CY2015Q2 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
31600000 USD
CY2014Q4 tcbi Common Equity Tier One Risk Based Capitalto Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitaltoRiskWeightedAssets
0.0789
CY2015Q2 tcbi Common Equity Tier One Risk Based Capitalto Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitaltoRiskWeightedAssets
0.0743
CY2014Q4 tcbi Credit Risk Exposure Net Of Collateral Pledged On Credit Risk Derivatives
CreditRiskExposureNetOfCollateralPledgedOnCreditRiskDerivatives
31200000 USD
CY2015Q2 tcbi Credit Risk Exposure Net Of Collateral Pledged On Credit Risk Derivatives
CreditRiskExposureNetOfCollateralPledgedOnCreditRiskDerivatives
33600000 USD
CY2014Q4 tcbi Financing Receivable Modifications Loans Considered Restructured Nonaccrual Status
FinancingReceivableModificationsLoansConsideredRestructuredNonaccrualStatus
1800000 USD
CY2015Q2 tcbi Financing Receivable Modifications Loans Considered Restructured Nonaccrual Status
FinancingReceivableModificationsLoansConsideredRestructuredNonaccrualStatus
249000 USD
CY2014 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred Unfunded Commitments
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutredUnfundedCommitments
12100000 USD
tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred Unfunded Commitments
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutredUnfundedCommitments
28200000 USD
CY2015Q2 tcbi Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Premium Finance Loans
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingPremiumFinanceLoans
4800000 USD
CY2014Q4 tcbi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
20588000 USD
CY2015Q2 tcbi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
20237000 USD
CY2015Q2 tcbi Loans And Leases Receivable Gross Carrying Amount Excluding Nonaccrual
LoansAndLeasesReceivableGrossCarryingAmountExcludingNonaccrual
16087473000 USD
CY2015Q2 tcbi Loansand Leases Receivable Benchmark Reviewfor Loss Potential
LoansandLeasesReceivableBenchmarkReviewforLossPotential
500000 USD
CY2014Q2 tcbi Mortgage And Premium Finance Loan Fees
MortgageAndPremiumFinanceLoanFees
3357000 USD
tcbi Mortgage And Premium Finance Loan Fees
MortgageAndPremiumFinanceLoanFees
6181000 USD
CY2015Q2 tcbi Mortgage And Premium Finance Loan Fees
MortgageAndPremiumFinanceLoanFees
5277000 USD
tcbi Mortgage And Premium Finance Loan Fees
MortgageAndPremiumFinanceLoanFees
9509000 USD
CY2014Q4 tcbi Mortgage Finance
MortgageFinance
4102125000 USD
CY2015Q2 tcbi Mortgage Finance
MortgageFinance
4906415000 USD
tcbi Mortgage Finance Average Balance
MortgageFinanceAverageBalance
4600000000 USD
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
23694564000 USD
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
45359254000 USD
tcbi Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
0 USD
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
5292000 USD
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
4011000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
22778580000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
44554964000 USD
CY2014Q2 tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
0 USD
tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
851000 USD
CY2015Q2 tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
85000 USD
tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
1177000 USD
CY2014Q2 tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
0 USD
tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
0 USD
CY2015Q2 tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
0 USD
tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
0 USD
CY2014Q2 tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
1735000 USD
tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
5276000 USD
CY2015Q2 tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
81000 USD
tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
1136000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1289000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1031000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
709738000 USD
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
712222000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2528000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2103000 USD
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1266000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2528000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1112000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2103000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
7923000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
8928000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
4557000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
6810000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
173382 shares
CY2014Q4 us-gaap Assets
Assets
15899946000 USD
CY2015Q2 us-gaap Assets
Assets
17817338000 USD
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
41719000 USD
CY2015Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
35361000 USD
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
39736000 USD
CY2015Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
33775000 USD
CY2014Q2 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
15000 USD
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
-41000 USD
CY2015Q2 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
-112000 USD
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
-139000 USD
CY2015Q2 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
25500000 USD
CY2014Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
521000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1030000 USD
CY2015Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
476000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
960000 USD
CY2014Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1183
CY2015Q2 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1103
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153911000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
357142000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1330514000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1454751000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
203231000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
124237000 USD
CY2014Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
96524000 USD
CY2015Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
117387000 USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45735424 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45813388 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
457000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
458000 USD
CY2014Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
4361000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
8285000 USD
CY2015Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
5647000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
10725000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
33449000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
61609000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37728000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
72729000 USD
CY2014Q4 us-gaap Deposits
Deposits
12673300000 USD
CY2015Q2 us-gaap Deposits
Deposits
14188276000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6693000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8289000 USD
CY2014Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
361000 USD
CY2015Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
212000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
31176000 USD
CY2015Q2 us-gaap Derivative Assets
DerivativeAssets
33576000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
31537000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
33788000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
31537000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
33788000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
31176000 USD
CY2015Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
33576000 USD
CY2014Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
361000 USD
CY2015Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
212000 USD
us-gaap Description Of Credit Risk Exposure
DescriptionOfCreditRiskExposure
Our credit exposure on interest rate swaps and caps is limited to the net favorable value and interest payments of all swaps and caps by each counterparty. In such cases collateral may be required from the counterparties involved if the net value of the swaps and caps exceeds a nominal amount considered to be immaterial
us-gaap Dividends
Dividends
4875000 USD
us-gaap Dividends
Dividends
4875000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13839000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y4M24D
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1479000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
736000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1479000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
779000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1479000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
779000 USD
CY2014Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2544000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
5269000 USD
CY2015Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
4211000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
8001000 USD
CY2014Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
92676000 USD
CY2015Q2 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
109007000 USD
CY2014Q4 us-gaap Federal Funds Sold
FederalFundsSold
0 USD
CY2015Q2 us-gaap Federal Funds Sold
FederalFundsSold
16300000 USD
CY2014Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1764000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3460000 USD
CY2015Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2149000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
4243000 USD
CY2014Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1242000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2524000 USD
CY2015Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1287000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2487000 USD
CY2014Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
410000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1634000 USD
CY2015Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1035000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
3021000 USD
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
84096000 USD
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
104715000 USD
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
7018000 USD
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
14055000 USD
CY2014Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
12859478000 USD
CY2014Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
14264790000 USD
CY2015Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
15959778000 USD
CY2014Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
47491000 USD
CY2014Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
49280000 USD
CY2015Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
127695000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1430000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
16960000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1441000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
18329000 USD
CY2014Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
1430000 USD
CY2015Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
16960000 USD
CY2015Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
19889000 USD
CY2015Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
29545000 USD
CY2015Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
5482000 USD
CY2015Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
15909637000 USD
CY2015Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
122920000 USD
CY2015Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
54916000 USD
CY2014Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
11000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
56000 USD
CY2015Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
6000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
15000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
709000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-24000 USD
us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
61686000 USD
us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
72987000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52175000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96529000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59280000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
114039000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
61686000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
72987000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18754000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34843000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21343000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12090000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
432809 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
486113 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41052000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33702000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42934000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1499937000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1514976000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
-124391000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
-16331000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
51854000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
50485000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1324000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
423942 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
411281 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
336993 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
359794 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
229378 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
219448 shares
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
124813000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
241424000 USD
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
153374000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
294282000 USD
CY2014Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
471000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1011000 USD
CY2015Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
323000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
681000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
124234000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
240106000 USD
CY2015Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
151606000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
290780000 USD
CY2014Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
7348972000 USD
CY2015Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
7502937000 USD
CY2014Q4 us-gaap Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
312709000 USD
CY2015Q2 us-gaap Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
206266000 USD
CY2014Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
1233990000 USD
CY2015Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
1321064000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
9406000 USD
us-gaap Interest Expense
InterestExpense
17702000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
11089000 USD
us-gaap Interest Expense
InterestExpense
21988000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4246000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
8276000 USD
CY2015Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
5642000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
11270000 USD
CY2014Q2 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
115000 USD
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
210000 USD
CY2015Q2 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
93000 USD
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
161000 USD
CY2014Q2 us-gaap Interest Expense Other
InterestExpenseOther
181000 USD
us-gaap Interest Expense Other
InterestExpenseOther
253000 USD
CY2015Q2 us-gaap Interest Expense Other
InterestExpenseOther
528000 USD
us-gaap Interest Expense Other
InterestExpenseOther
918000 USD
CY2014Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
4000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
8000 USD
CY2015Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
4000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
8000 USD
CY2014Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
4241000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
7720000 USD
CY2015Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
4191000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
8382000 USD
CY2014Q2 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
619000 USD
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
1235000 USD
CY2015Q2 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
631000 USD
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
1249000 USD
CY2014Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
100000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
259000 USD
CY2015Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
1327000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
2587000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
111407000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
214722000 USD
CY2015Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
127785000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
246794000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
115407000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
223722000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
142285000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
272294000 USD
CY2014Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
8000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
48000 USD
CY2015Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
118000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
234000 USD
us-gaap Interest Paid
InterestPaid
13780000 USD
us-gaap Interest Paid
InterestPaid
21830000 USD
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4747000 USD
CY2015Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4905000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
39896000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
81952000 USD
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
48200000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
94028000 USD
CY2014Q4 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
99495000 USD
CY2015Q2 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
97025000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
14415756000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
16262809000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15899946000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17817338000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
87604000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
91114000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
100954000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
118770000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
19699000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
23789000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
57058000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
57733000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
12906969000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
14314070000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
16087473000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
310000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
904000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
10154887000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
11123325000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
14156058000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
15910970000 USD
CY2014Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
5869219000 USD
CY2015Q2 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
6388707000 USD
CY2014Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
1416405000 USD
CY2015Q2 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
1837532000 USD
CY2014Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
2807127000 USD
CY2015Q2 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
2834005000 USD
CY2014Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3795000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
7554000 USD
CY2015Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3925000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
8143000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1749559000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1826852000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1574544000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1775922000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28216000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73307000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
33421000 USD
us-gaap Net Income Loss
NetIncomeLoss
61686000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
37937000 USD
us-gaap Net Income Loss
NetIncomeLoss
72987000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30984000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56811000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68112000 USD
CY2014Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
5011619000 USD
CY2015Q2 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
6479073000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
69765000 USD
us-gaap Noninterest Expense
NoninterestExpense
139082000 USD
CY2015Q2 us-gaap Noninterest Expense
NoninterestExpense
81276000 USD
us-gaap Noninterest Expense
NoninterestExpense
157793000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
10533000 USD
us-gaap Noninterest Income
NoninterestIncome
20889000 USD
CY2015Q2 us-gaap Noninterest Income
NoninterestIncome
12771000 USD
us-gaap Noninterest Income
NoninterestIncome
25038000 USD
CY2014Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
3239000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
6060000 USD
CY2015Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
2547000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
4818000 USD
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
5073000 USD
us-gaap Occupancy Net
OccupancyNet
9841000 USD
CY2015Q2 us-gaap Occupancy Net
OccupancyNet
5808000 USD
us-gaap Occupancy Net
OccupancyNet
11499000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
333699000 USD
CY2015Q2 us-gaap Other Assets
OtherAssets
378068000 USD
CY2014Q4 us-gaap Other Borrowings
OtherBorrowings
1100005000 USD
CY2015Q2 us-gaap Other Borrowings
OtherBorrowings
1400000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-77000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-209000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-258000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
43000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-118000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-321000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-397000 USD
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
145622000 USD
CY2015Q2 us-gaap Other Liabilities
OtherLiabilities
161215000 USD
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6904000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
13542000 USD
CY2015Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7861000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
15716000 USD
CY2014Q4 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
358300000 USD
CY2015Q2 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
541000000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
671896000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
976122000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4875000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4875000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
823000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
354000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6193000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2635000 USD
CY2014Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2437000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4875000 USD
CY2015Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2437000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4875000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
172375000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8474000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1950000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-149473000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
299995000 USD
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6000000 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
150000000 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
150000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
106548000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
5763000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1164000 USD
CY2014Q2 us-gaap Professional Fees
ProfessionalFees
7181000 USD
us-gaap Professional Fees
ProfessionalFees
12583000 USD
CY2015Q2 us-gaap Professional Fees
ProfessionalFees
5618000 USD
us-gaap Professional Fees
ProfessionalFees
9666000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
30984000 USD
us-gaap Profit Loss
ProfitLoss
56811000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
35500000 USD
us-gaap Profit Loss
ProfitLoss
68112000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17368000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17951000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
8067000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
24626000 USD
CY2014Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
9000000 USD
CY2015Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
14500000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
25500000 USD
CY2013Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
5110000 USD
CY2014Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2420000 USD
CY2014Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
685000 USD
CY2014Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
568000 USD
CY2015Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
605000 USD
CY2015Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
609000 USD
CY2014Q2 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
CY2015Q2 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
622714000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
690826000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
286000000 USD
CY2015Q2 us-gaap Senior Notes
SeniorNotes
286000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7233000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6641000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
106548000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
823000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
354000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1484190000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1554529000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1096350000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1262816000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1484190000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1554529000 USD
CY2014Q4 us-gaap Subordinated Debt
SubordinatedDebt
113406000 USD
CY2015Q2 us-gaap Subordinated Debt
SubordinatedDebt
113406000 USD
CY2014Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1076
CY2015Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0903
CY2014Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0946
CY2015Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0882
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
851000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1177000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
417 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
417 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
8000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
3366000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
2118000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43845015 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43581487 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46443413 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46405190 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43075213 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42735580 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45790093 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45774461 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates. The allowance for loan losses, the fair value of stock-based compensation awards, the fair values of financial instruments and the status of contingencies are particularly susceptible to significant change in the near term.</font></div></div>

Files In Submission

Name View Source Status
0001077428-15-000008-index-headers.html Edgar Link pending
0001077428-15-000008-index.html Edgar Link pending
0001077428-15-000008.txt Edgar Link pending
0001077428-15-000008-xbrl.zip Edgar Link pending
a06302015-10q.htm Edgar Link pending
a06302015exhibit102.htm Edgar Link pending
a06302015exhibit103.htm Edgar Link pending
a06302015exhibit311.htm Edgar Link pending
a06302015exhibit312.htm Edgar Link pending
a06302015exhibit321.htm Edgar Link pending
a06302015exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tcbi-20150630.xml Edgar Link completed
tcbi-20150630.xsd Edgar Link pending
tcbi-20150630_cal.xml Edgar Link unprocessable
tcbi-20150630_def.xml Edgar Link unprocessable
tcbi-20150630_lab.xml Edgar Link unprocessable
tcbi-20150630_pre.xml Edgar Link unprocessable