2016 Q3 Form 10-Q Financial Statement

#000107742816000067 Filed on October 20, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $182.5M $153.9M
YoY Change 18.61% 13.72%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $6.620M $5.180M
YoY Change 27.8% 5.11%
% of Gross Profit
Depreciation & Amortization $5.800M $3.900M
YoY Change 48.72% 0.0%
% of Gross Profit
Operating Expenses $6.620M $5.180M
YoY Change 27.8% 5.11%
Operating Profit
YoY Change
Interest Expense $15.75M $11.81M
YoY Change 33.41% 22.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $66.66M $57.99M
YoY Change 14.94% 0.6%
Income Tax $23.93M $20.88M
% Of Pretax Income 35.9% 36.0%
Net Earnings $42.73M $37.11M
YoY Change 15.12% 0.77%
Net Earnings / Revenue 23.41% 24.12%
Basic Earnings Per Share $0.88 $0.76
Diluted Earnings Per Share $0.87 $0.75
COMMON SHARES
Basic Shares Outstanding 45.98M shares 45.83M shares
Diluted Shares Outstanding 46.51M shares 46.47M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.588B $2.447B
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 $20.60M $17.77M
YoY Change 15.94% 0.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $22.22B $18.67B
YoY Change 19.02% 30.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000M $3.000M
YoY Change 0.0% 50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $81.00M $104.0M
YoY Change -22.12% -63.64%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.000M $3.000M
YoY Change 0.0% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $394.0M $399.0M
YoY Change -1.25% 0.0%
Other Long-Term Liabilities $197.0M $155.0M
YoY Change 27.1% 33.62%
Total Long-Term Liabilities $591.0M $554.0M
YoY Change 6.68% 7.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.000M $3.000M
Total Long-Term Liabilities $591.0M $554.0M
Total Liabilities $20.49B $17.08B
YoY Change 20.0% 31.67%
SHAREHOLDERS EQUITY
Retained Earnings $857.2M $725.5M
YoY Change 18.16% 23.53%
Common Stock $460.0K $458.0K
YoY Change 0.44% 6.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000K $8.000K
YoY Change 0.0% 0.0%
Treasury Stock Shares 417.0 shares 417.0 shares
Shareholders Equity $1.726B $1.590B
YoY Change
Total Liabilities & Shareholders Equity $22.22B $18.67B
YoY Change 19.02% 30.84%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $42.73M $37.11M
YoY Change 15.12% 0.77%
Depreciation, Depletion And Amortization $5.800M $3.900M
YoY Change 48.72% 0.0%
Cash From Operating Activities -$359.9M $18.50M
YoY Change -2045.41% -79.05%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$1.100M
YoY Change -72.73% -62.07%
Acquisitions
YoY Change
Other Investing Activities $151.1M $155.6M
YoY Change -2.89% -125.77%
Cash From Investing Activities $150.6M $154.4M
YoY Change -2.46% -125.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.075B 819.2M
YoY Change 31.19% 18.55%
NET CHANGE
Cash From Operating Activities -359.9M 18.50M
Cash From Investing Activities 150.6M 154.4M
Cash From Financing Activities 1.075B 819.2M
Net Change In Cash 865.4M 992.1M
YoY Change -12.77% 474.8%
FREE CASH FLOW
Cash From Operating Activities -$359.9M $18.50M
Capital Expenditures -$300.0K -$1.100M
Free Cash Flow -$359.6M $19.60M
YoY Change -1934.69% -78.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001077428
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46013269 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TEXAS CAPITAL BANCSHARES INC/TX
CY2015Q4 tcbi Available For Sale Securities Gross Unrealized Gain1
AvailableForSaleSecuritiesGrossUnrealizedGain1
1379000 USD
CY2016Q3 tcbi Available For Sale Securities Gross Unrealized Gain1
AvailableForSaleSecuritiesGrossUnrealizedGain1
1190000 USD
CY2015Q4 tcbi Available For Sale Securities Gross Unrealized Losses
AvailableForSaleSecuritiesGrossUnrealizedLosses
273000 USD
CY2016Q3 tcbi Available For Sale Securities Gross Unrealized Losses
AvailableForSaleSecuritiesGrossUnrealizedLosses
205000 USD
CY2015Q4 tcbi Available For Sale Securities Net Unrealized Gain As Percent Of Amortized Cost
AvailableForSaleSecuritiesNetUnrealizedGainAsPercentOfAmortizedCost
0.0383
CY2016Q3 tcbi Available For Sale Securities Net Unrealized Gain As Percent Of Amortized Cost
AvailableForSaleSecuritiesNetUnrealizedGainAsPercentOfAmortizedCost
0.0388
CY2015 tcbi Availableforsalesecuritiesnetunrealizedgains
Availableforsalesecuritiesnetunrealizedgains
1100000 USD
tcbi Availableforsalesecuritiesnetunrealizedgains
Availableforsalesecuritiesnetunrealizedgains
1000000 USD
CY2015Q4 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
37100000 USD
CY2016Q3 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
65500000 USD
CY2015Q4 tcbi Common Equity Tier One Risk Based Capitalto Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitaltoRiskWeightedAssets
0.0747
CY2016Q3 tcbi Common Equity Tier One Risk Based Capitalto Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitaltoRiskWeightedAssets
0.0755
CY2015Q4 tcbi Credit Risk Exposure Net Of Collateral Pledged On Credit Risk Derivatives
CreditRiskExposureNetOfCollateralPledgedOnCreditRiskDerivatives
35300000 USD
CY2016Q3 tcbi Credit Risk Exposure Net Of Collateral Pledged On Credit Risk Derivatives
CreditRiskExposureNetOfCollateralPledgedOnCreditRiskDerivatives
58200000 USD
CY2015Q4 tcbi Financing Receivable Modifications Loans Considered Restructured Nonaccrual Status
FinancingReceivableModificationsLoansConsideredRestructuredNonaccrualStatus
249000 USD
CY2015 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred Unfunded Commitments
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutredUnfundedCommitments
24900000 USD
tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred Unfunded Commitments
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutredUnfundedCommitments
19700000 USD
CY2016Q3 tcbi Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Premium Finance Loans
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingPremiumFinanceLoans
7100000 USD
CY2015Q4 tcbi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
19960000 USD
CY2016Q3 tcbi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
19630000 USD
CY2016Q3 tcbi Loans And Leases Receivable Gross Carrying Amount Excluding Nonaccrual
LoansAndLeasesReceivableGrossCarryingAmountExcludingNonaccrual
17681854000 USD
CY2015Q4 tcbi Loans Heldforsale Fair Value Over Under Principal Amount Outstanding
LoansHeldforsaleFairValueOverUnderPrincipalAmountOutstanding
3222000 USD
CY2016Q3 tcbi Loans Heldforsale Fair Value Over Under Principal Amount Outstanding
LoansHeldforsaleFairValueOverUnderPrincipalAmountOutstanding
28477000 USD
CY2015Q3 tcbi Mortgage And Premium Finance Loan Fees
MortgageAndPremiumFinanceLoanFees
4885000 USD
tcbi Mortgage And Premium Finance Loan Fees
MortgageAndPremiumFinanceLoanFees
14394000 USD
CY2016Q3 tcbi Mortgage And Premium Finance Loan Fees
MortgageAndPremiumFinanceLoanFees
7581000 USD
tcbi Mortgage And Premium Finance Loan Fees
MortgageAndPremiumFinanceLoanFees
18090000 USD
CY2015Q4 tcbi Mortgage Finance
MortgageFinance
4966276000 USD
CY2016Q3 tcbi Mortgage Finance
MortgageFinance
4961159000 USD
tcbi Mortgage Finance Average Balance
MortgageFinanceAverageBalance
4700000000 USD
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
66786322000 USD
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
74594117000 USD
tcbi Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
0 USD
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
6677000 USD
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
4528000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
66575657000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
74599234000 USD
CY2015Q3 tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
0 USD
tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
1177000 USD
CY2016Q3 tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
282000 USD
tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
18822000 USD
CY2015Q3 tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
0 USD
tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
0 USD
CY2016Q3 tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
0 USD
tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
0 USD
CY2015Q3 tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
422000 USD
tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
1558000 USD
CY2016Q3 tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
0 USD
tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
91000 USD
tcbi Servicing Assets Capitalized
ServicingAssetsCapitalized
0 USD
tcbi Servicing Assets Capitalized
ServicingAssetsCapitalized
16344000 USD
CY2015Q4 tcbi Servicing Assets Numberof Loansin Portfolio
ServicingAssetsNumberofLoansinPortfolio
168 loan
CY2016Q3 tcbi Servicing Assets Numberof Loansin Portfolio
ServicingAssetsNumberofLoansinPortfolio
4954 loan
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-414000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
718000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
640000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
714546000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
717452000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3328000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3466000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2645000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9286000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2450000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6175000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
11711000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
34800000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
9142000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
26814000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
101100 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
319476 shares
CY2015Q4 us-gaap Assets
Assets
18903821000 USD
CY2016Q3 us-gaap Assets
Assets
22216388000 USD
CY2015 us-gaap Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Discount Rate
AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
0.0976
us-gaap Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Discount Rate
AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
0.1009
CY2015 us-gaap Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Prepayment Speed
AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
0.0966
us-gaap Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Prepayment Speed
AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
0.1118
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
29992000 USD
CY2016Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
26356000 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
28886000 USD
CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
25371000 USD
CY2015Q3 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
-75000 USD
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
-214000 USD
CY2016Q3 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
-23000 USD
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
-43000 USD
CY2016Q3 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
15200000 USD
CY2015Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
484000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1444000 USD
CY2016Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
520000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1592000 USD
CY2015Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1105
CY2016Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1109
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1330514000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2446950000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1790870000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3588419000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1116436000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1797549000 USD
CY2015Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
109496000 USD
CY2016Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
117345000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45874224 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46009912 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
459000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
460000 USD
CY2015Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
5180000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
15905000 USD
CY2016Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
6620000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
19228000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
36973000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
109702000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
42685000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
106655000 USD
CY2015Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
39000000 USD
CY2016Q3 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
1279300000 USD
CY2015Q4 us-gaap Deposits
Deposits
15084619000 USD
CY2016Q3 us-gaap Deposits
Deposits
18145123000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12230000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16179000 USD
CY2015Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2016Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
35292000 USD
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
58158000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
35292000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
58158000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
35420000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
60548000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
35420000 USD
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
60548000 USD
CY2015Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2016Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
us-gaap Description Of Credit Risk Exposure
DescriptionOfCreditRiskExposure
Our credit exposure on derivative instruments is limited to the net favorable value and interest payments by each counterparty. In such cases collateral may be required from the counterparties involved if the net value of the derivative instruments exceed a nominal amount considered to be immaterial
us-gaap Dividends
Dividends
7313000 USD
us-gaap Dividends
Dividends
7313000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2015 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
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17378000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y3M0D
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1092000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1213000 USD
CY2015Q4 us-gaap Escrow Deposit
EscrowDeposit
240000 USD
CY2016Q3 us-gaap Escrow Deposit
EscrowDeposit
18500000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1134000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1328000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1134000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1328000 USD
CY2015 us-gaap Fair Value Assumption Date Of Securitization Or Asset Backed Financing Arrangement Transferors Continuing Involvement Servicing Assets Or Liabilities Weighted Average Life
FairValueAssumptionDateOfSecuritizationOrAssetBackedFinancingArrangementTransferorsContinuingInvolvementServicingAssetsOrLiabilitiesWeightedAverageLife
P7Y3M18D
us-gaap Fair Value Assumption Date Of Securitization Or Asset Backed Financing Arrangement Transferors Continuing Involvement Servicing Assets Or Liabilities Weighted Average Life
FairValueAssumptionDateOfSecuritizationOrAssetBackedFinancingArrangementTransferorsContinuingInvolvementServicingAssetsOrLiabilitiesWeightedAverageLife
P6Y6M
CY2015Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
4489000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
12490000 USD
CY2016Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
6355000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
17867000 USD
CY2015Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
143051000 USD
CY2016Q3 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
81420000 USD
CY2015Q4 us-gaap Federal Funds Sold
FederalFundsSold
55000000 USD
CY2016Q3 us-gaap Federal Funds Sold
FederalFundsSold
30000000 USD
CY2015Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2096000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
6339000 USD
CY2016Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2880000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
7401000 USD
CY2015Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1222000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
3709000 USD
CY2016Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1113000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
3024000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
CY2015Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
254000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
3275000 USD
CY2016Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
918000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
2330000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
120981000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
137572000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
9559000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
42864000 USD
CY2015Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
15818189000 USD
CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
16585800000 USD
CY2016Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
17509694000 USD
CY2015Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
114393000 USD
CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
183340000 USD
CY2016Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
172160000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
15438000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
13289000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
20459000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
14235000 USD
CY2015Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
15438000 USD
CY2016Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
13289000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
17432508000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
169113000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
80233000 USD
CY2015Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
16000 USD
CY2016Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
269000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
765000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-134000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1307000 USD
us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
110101000 USD
us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
106733000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57990000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
172029000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66656000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
166662000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
110101000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
106733000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20876000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61928000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23931000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59929000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70208000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68716000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
2492045000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
3060504000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
-11158000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
61631000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-3378000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-1368666000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
77873000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
79267000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2339000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
34172000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
426989 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
416574 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
410281 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
382578 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
216499 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
216448 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
118885 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
119021 shares
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
153856000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
448138000 USD
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
182492000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
514737000 USD
CY2015Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
298000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
979000 USD
CY2016Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
232000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
739000 USD
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
151749000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
442529000 USD
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
177724000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
501673000 USD
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
8697708000 USD
CY2016Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
9355383000 USD
CY2015Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
1626374000 USD
CY2016Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
3441074000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
11808000 USD
us-gaap Interest Expense
InterestExpense
33796000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
15753000 USD
us-gaap Interest Expense
InterestExpense
46146000 USD
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
6240000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
17510000 USD
CY2016Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
8950000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
26743000 USD
CY2015Q3 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
56000 USD
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
217000 USD
CY2016Q3 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
126000 USD
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
362000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
4203000 USD
CY2015Q3 us-gaap Interest Expense Other
InterestExpenseOther
672000 USD
us-gaap Interest Expense Other
InterestExpenseOther
1590000 USD
CY2016Q3 us-gaap Interest Expense Other
InterestExpenseOther
1730000 USD
us-gaap Interest Expense Other
InterestExpenseOther
4257000 USD
CY2015Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
6000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
14000 USD
CY2016Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
3000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
8000 USD
CY2015Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
4191000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
12573000 USD
CY2016Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
4191000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
12573000 USD
CY2015Q3 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
643000 USD
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
1892000 USD
CY2016Q3 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
753000 USD
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
2203000 USD
CY2015Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
1616000 USD
CY2016Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
4081000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
11116000 USD
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
128298000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
375092000 USD
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
144739000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
400591000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
142048000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
414342000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
166739000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
468591000 USD
CY2015Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
193000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
427000 USD
CY2016Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
455000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
1209000 USD
us-gaap Interest Paid
InterestPaid
35849000 USD
us-gaap Interest Paid
InterestPaid
48119000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5097000 USD
CY2016Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3124000 USD
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
48583000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
142611000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
56722000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
162904000 USD
CY2015Q4 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
113996000 USD
CY2016Q3 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
96878000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
17280288000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
20490606000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18903821000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22216388000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40287000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
100954000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
130540000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
141111000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
180436000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
25323000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
27554000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
57190000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
58301000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
15932582000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
16769140000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
17681854000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
884000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
816000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
11745674000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
12662394000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
16570839000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
17443117000 USD
CY2015Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
86075000 USD
CY2016Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
648684000 USD
CY2015Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
6672631000 USD
CY2016Q3 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
7053979000 USD
CY2015Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
1851717000 USD
CY2016Q3 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
2150453000 USD
CY2015Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3139197000 USD
CY2016Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3391831000 USD
CY2015Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
86075000 USD
CY2016Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
648684000 USD
CY2016Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
621000 USD
CY2015Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3999000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12142000 USD
CY2016Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4292000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12686000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2646071000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3161116000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1621462000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-936366000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91827000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-427201000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
37114000 USD
us-gaap Net Income Loss
NetIncomeLoss
110101000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
42725000 USD
us-gaap Net Income Loss
NetIncomeLoss
106733000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34676000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
102788000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
99420000 USD
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
6386911000 USD
CY2016Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
8789740000 USD
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
81688000 USD
us-gaap Noninterest Expense
NoninterestExpense
239481000 USD
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
94799000 USD
us-gaap Noninterest Expense
NoninterestExpense
275874000 USD
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
11380000 USD
us-gaap Noninterest Income
NoninterestIncome
36418000 USD
CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
16716000 USD
us-gaap Noninterest Income
NoninterestIncome
41945000 USD
CY2015Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
2439000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
7257000 USD
CY2016Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
3704000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
9508000 USD
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
5874000 USD
us-gaap Occupancy Net
OccupancyNet
17373000 USD
CY2016Q3 us-gaap Occupancy Net
OccupancyNet
5634000 USD
us-gaap Occupancy Net
OccupancyNet
17284000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
382101000 USD
CY2016Q3 us-gaap Other Assets
OtherAssets
454116000 USD
CY2015Q4 us-gaap Other Borrowings
OtherBorrowings
1500000000 USD
CY2016Q3 us-gaap Other Borrowings
OtherBorrowings
1670000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-141000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-399000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-40000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-78000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-216000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-613000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-63000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-121000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
153433000 USD
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
196579000 USD
CY2015Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
8052000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
23768000 USD
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
9574000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
28257000 USD
CY2015Q4 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
454800000 USD
CY2016Q3 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
1036800000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
1417605000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
943534000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
3729000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
1526000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7313000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7313000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
948000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1772000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1278000 USD
us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
4440000 USD
us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
1927702000 USD
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2438000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7313000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2438000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7313000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6000000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
150000000 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
150000000 USD
CY2015Q4 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
82853000 USD
CY2016Q3 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
620207000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2430000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
265000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
149995000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
170000000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1430000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
62000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1366800000 USD
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
5510000 USD
us-gaap Professional Fees
ProfessionalFees
15176000 USD
CY2016Q3 us-gaap Professional Fees
ProfessionalFees
5333000 USD
us-gaap Professional Fees
ProfessionalFees
16883000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
34676000 USD
us-gaap Profit Loss
ProfitLoss
102788000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
40287000 USD
us-gaap Profit Loss
ProfitLoss
99420000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23561000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20604000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
38728000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
66139000 USD
CY2015Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
13750000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
39250000 USD
CY2016Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
22000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
68000000 USD
CY2014Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
568000 USD
CY2015Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
609000 USD
CY2015Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
187000 USD
CY2015Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
278000 USD
CY2016Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
18727000 USD
CY2016Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
19009000 USD
CY2015Q3 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
CY2016Q3 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
757818000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
857238000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
280682000 USD
CY2016Q3 us-gaap Senior Notes
SeniorNotes
280954000 USD
CY2015Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
423000 USD
CY2016Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
15876000 USD
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
16344000 USD
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
891000 USD
CY2016Q3 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
15462000 USD
CY2015Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
423000 USD
CY2016Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
15462000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9286000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6175000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
948000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1772000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1623533000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1725782000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1484190000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1590051000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1623533000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1725782000 USD
CY2015Q4 us-gaap Subordinated Debt
SubordinatedDebt
113406000 USD
CY2016Q3 us-gaap Subordinated Debt
SubordinatedDebt
113406000 USD
CY2015Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0892
CY2016Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0838
CY2015Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0881
CY2016Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0880
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1177000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
18822000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
417 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
417 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8000 USD
CY2015Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
0 USD
CY2016Q3 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
414000 USD
us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Period Increase Decrease
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease
414000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
2569000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
7986000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46471390 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46425492 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46509683 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46432956 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45827902 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45792470 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45980517 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45931357 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 certain assets and liabilities 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
0001077428-16-000067-index-headers.html Edgar Link pending
0001077428-16-000067-index.html Edgar Link pending
0001077428-16-000067.txt Edgar Link pending
0001077428-16-000067-xbrl.zip Edgar Link pending
a09302016-10q.htm Edgar Link pending
a09302016exhibit311.htm Edgar Link pending
a09302016exhibit312.htm Edgar Link pending
a09302016exhibit321.htm Edgar Link pending
a09302016exhibit322.htm Edgar Link pending
exhibit101.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
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tcbi-20160930.xml Edgar Link completed
tcbi-20160930.xsd Edgar Link pending
tcbi-20160930_cal.xml Edgar Link unprocessable
tcbi-20160930_def.xml Edgar Link unprocessable
tcbi-20160930_lab.xml Edgar Link unprocessable
tcbi-20160930_pre.xml Edgar Link unprocessable