2019 Q2 Form 10-Q Financial Statement

#000107742819000078 Filed on July 18, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $346.9M $286.9M $253.9M
YoY Change 20.93% 37.78% 38.01%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $11.02M $7.143M $6.633M
YoY Change 54.3% -40.01% 1.95%
% of Gross Profit
Depreciation & Amortization $8.100M $8.000M $8.240M
YoY Change 1.25% 31.15% 32.56%
% of Gross Profit
Operating Expenses $11.02M $7.143M $6.633M
YoY Change 54.3% -40.01% 1.95%
Operating Profit
YoY Change
Interest Expense $103.3M $55.14M $43.57M
YoY Change 87.41% 118.53% 111.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $99.20M $89.86M $91.29M
YoY Change 10.39% 16.83% 39.64%
Income Tax $21.39M $18.42M $19.34M
% Of Pretax Income 21.56% 20.5% 21.19%
Net Earnings $77.81M $71.44M $71.95M
YoY Change 8.93% 39.81% 69.12%
Net Earnings / Revenue 22.43% 24.9% 28.34%
Basic Earnings Per Share $1.50 $1.39 $1.40
Diluted Earnings Per Share $1.50 $1.38 $1.38
COMMON SHARES
Basic Shares Outstanding 50.28M shares 49.74M shares 49.65M shares
Diluted Shares Outstanding 50.38M shares 50.10M shares 50.35M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.645B $3.463B $2.451B
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 $28.20M $26.18M $27.56M
YoY Change 7.72% 26.14% 32.32%
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 $29.97B $27.78B $24.45B
YoY Change 7.88% 20.17% 17.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.00M $11.00M $5.000M
YoY Change 109.09% 83.33% 66.67%
Accrued Expenses $88.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $507.0M $521.0M $536.0M
YoY Change -2.69% 12.77% 277.46%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $111.0M $11.00M $5.000M
YoY Change 909.09% 83.33% 66.67%
LONG-TERM LIABILITIES
Long-Term Debt $395.0M $395.0M $395.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $189.0M $176.0M $176.0M
YoY Change 7.39% 7.32% 4.14%
Total Long-Term Liabilities $584.0M $571.0M $571.0M
YoY Change 2.28% 2.15% 1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.0M $11.00M $5.000M
Total Long-Term Liabilities $584.0M $571.0M $571.0M
Total Liabilities $27.30B $25.44B $22.18B
YoY Change 7.33% 21.02% 17.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.516B $1.229B $1.160B
YoY Change 23.36% 23.89% 22.97%
Common Stock $503.0K $502.0K $497.0K
YoY Change 0.2% 1.21% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000K $8.000K $8.000K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 417.0 shares 417.0 shares 417.0 shares
Shareholders Equity $2.647B $2.344B $2.273B
YoY Change
Total Liabilities & Shareholders Equity $29.97B $27.78B $24.45B
YoY Change 7.88% 20.17% 17.18%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $77.81M $71.44M $71.95M
YoY Change 8.93% 39.81% 69.12%
Depreciation, Depletion And Amortization $8.100M $8.000M $8.240M
YoY Change 1.25% 31.15% 32.56%
Cash From Operating Activities $861.7M -$174.2M $5.324M
YoY Change -594.66% -713.38% -96.71%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$800.0K $4.441M
YoY Change 675.0% -50.0% -270.81%
Acquisitions
YoY Change
Other Investing Activities -$998.2M -$2.066B $236.0M
YoY Change -51.68% -28.34% -70.68%
Cash From Investing Activities -$1.004B -$2.066B $231.5M
YoY Change -51.4% -28.35% -71.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.456B 3.252B -$691.3M
YoY Change -55.24% 47.53% -21.67%
NET CHANGE
Cash From Operating Activities 861.7M -174.2M $5.324M
Cash From Investing Activities -1.004B -2.066B $231.5M
Cash From Financing Activities 1.456B 3.252B -$691.3M
Net Change In Cash 1.313B 1.012B -$454.4M
YoY Change 29.8% -255.34% -657.01%
FREE CASH FLOW
Cash From Operating Activities $861.7M -$174.2M $5.324M
Capital Expenditures -$6.200M -$800.0K $4.441M
Free Cash Flow $867.9M -$173.4M $883.0K
YoY Change -600.52% -678.0% -99.46%

Facts In Submission

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us-gaap Occupancy Net
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14590000 USD
CY2019Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14087000 USD
CY2018Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10236000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
25795000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
18913000 USD
CY2019Q2 us-gaap Professional Fees
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10004000 USD
CY2018Q2 us-gaap Professional Fees
ProfessionalFees
11654000 USD
us-gaap Professional Fees
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20034000 USD
us-gaap Professional Fees
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19184000 USD
CY2019Q2 us-gaap Communications And Information Technology
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11022000 USD
CY2018Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
7143000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
20220000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
13776000 USD
CY2019Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
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4138000 USD
CY2018Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
6257000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
9260000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
12360000 USD
CY2019Q2 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
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6066000 USD
CY2018Q2 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
4367000 USD
us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
11448000 USD
CY2019Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
0 USD
CY2018Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
176000 USD
us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
8172000 USD
us-gaap Foreclosed Real Estate Expense
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0 USD
us-gaap Foreclosed Real Estate Expense
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2331000 USD
CY2019Q2 us-gaap Other Noninterest Expense
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11445000 USD
CY2018Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
12538000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
24681000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
24824000 USD
CY2019Q2 us-gaap Noninterest Expense
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141561000 USD
CY2018Q2 us-gaap Noninterest Expense
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132131000 USD
us-gaap Noninterest Expense
NoninterestExpense
281939000 USD
us-gaap Noninterest Expense
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259091000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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99356000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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89860000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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204606000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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181147000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
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21387000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
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18424000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43798000 USD
us-gaap Income Tax Expense Benefit
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37766000 USD
CY2019Q2 us-gaap Net Income Loss
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77969000 USD
CY2018Q2 us-gaap Net Income Loss
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71436000 USD
us-gaap Net Income Loss
NetIncomeLoss
160808000 USD
us-gaap Net Income Loss
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143381000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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2437000 USD
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2437000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4875000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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4875000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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75532000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68999000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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155933000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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138506000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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9921000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
9868000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-167000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2083000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-22000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2073000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7838000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-82000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7795000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2134000 USD
CY2018Q2 us-gaap Dividends Preferred Stock
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2437000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-132000 USD
CY2018Q2 us-gaap Stockholders Equity
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2343530000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2581942000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
85807000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-950000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71354000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
168603000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
143249000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2273429000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
71436000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-82000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71354000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
77969000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7838000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
85807000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3119000 USD
CY2019Q2 us-gaap Dividends Preferred Stock
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2437000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2668452000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2202721000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
2000 USD
us-gaap Net Income Loss
NetIncomeLoss
143381000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
143249000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4091000 USD
us-gaap Dividends Preferred Stock
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4875000 USD
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2500394000 USD
us-gaap Net Income Loss
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160808000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7795000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
168603000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5542000 USD
us-gaap Dividends Preferred Stock
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4875000 USD
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3205483000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
5045744000 USD
us-gaap Payments For Proceeds From Mortgage Servicing Rights
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us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
2908777000 USD
us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
0 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
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us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
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us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
5772000 USD
us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
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us-gaap Share Based Compensation
ShareBasedCompensation
8945000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11197000 USD
us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
4172519000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2668452000 USD
us-gaap Net Income Loss
NetIncomeLoss
160808000 USD
us-gaap Net Income Loss
NetIncomeLoss
143381000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
47000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
39000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15938000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16214000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
190910000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
96715000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
98638000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-14289000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1025907000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-168899000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
110394000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
3323000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
349000 USD
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
1159000 USD
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
1644000 USD
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
59008649000 USD
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
45661608000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
57470810000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
45046710000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
258579000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
1213641000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8758000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5212000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
79000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
216000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
557203000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3080065000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1914332000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1834865000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
2392964000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1211691000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1212000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1658000 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 Proceeds From Repayments Of Short Term Debt
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-800000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1200000000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
133940000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
-155809000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1452937000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2560967000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
564512000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2905591000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3644577000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3462794000 USD
us-gaap Interest Paid
InterestPaid
190847000 USD
us-gaap Interest Paid
InterestPaid
95121000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63998000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49770000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
71436000 USD
us-gaap Net Income Loss
NetIncomeLoss
160808000 USD
us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span 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 financial instruments and the status of contingencies are particularly susceptible to significant change.</span></div>
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
77969000 USD
us-gaap Net Income Loss
NetIncomeLoss
143381000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2437000 USD
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2437000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4875000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4875000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75532000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68999000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155933000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138506000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50280776 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49736384 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50257039 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49695783 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
103094 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
348762 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
102954 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
336285 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
10869 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
112884 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50383870 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50096015 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50359993 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50144952 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
116840 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000 shares
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
207956000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
14282000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3760000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
218478000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
102392000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
654000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
103046000 USD
CY2019Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
207956000 USD
CY2019Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
218478000 USD
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
102392000 USD
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
103046000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
22400000 USD
CY2018Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
17200000 USD
CY2019Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
573000 USD
CY2018Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
108000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1839000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-104000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-6000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-162000 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
24000 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-162000 USD
CY2019Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
567000 USD
CY2018Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-54000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1863000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-266000 USD
CY2019Q2 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
10571571000 USD
CY2018Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
10373288000 USD
CY2019Q2 tcbi Mortgage Finance
MortgageFinance
7415363000 USD
CY2018Q4 tcbi Mortgage Finance
MortgageFinance
5877524000 USD
CY2019Q2 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
2640526000 USD
CY2018Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
2120966000 USD
CY2019Q2 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3469960000 USD
CY2018Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3929117000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
60315000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
63438000 USD
CY2019Q2 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
280983000 USD
CY2018Q4 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
312191000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
24438718000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
22676524000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
98820000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
108450000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
214572000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
191522000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
24125326000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
22376552000 USD
CY2019Q2 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
422300000 USD
CY2018Q4 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
193000000.0 USD
CY2019Q2 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
10571571000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
191522000 USD
CY2019Q2 tcbi Mortgage Finance
MortgageFinance
7415363000 USD
CY2019Q2 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
2640526000 USD
CY2019Q2 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3469960000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
60315000 USD
CY2019Q2 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
280983000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
24438718000 USD
CY2018Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
10373288000 USD
CY2018Q4 tcbi Mortgage Finance
MortgageFinance
5877524000 USD
CY2018Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
2120966000 USD
CY2018Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3929117000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
63438000 USD
CY2018Q4 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
312191000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
22676524000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
47644000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
25095000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
501000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
24594000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
214572000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
28395000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
186177000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
214572000 USD
CY2019Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
120200000 USD
CY2019Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
24318518000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
24438718000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
184655000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
37613000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
43972000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
800000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
43172000 USD
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
179096000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
12351000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
166745000 USD
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
179096000 USD
CY2018Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
83880000 USD
CY2018Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
22485238000 USD
CY2018Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
22569118000 USD
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
38451000 USD
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
43049000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
40421000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
0 USD
CY2019Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
81749000 USD
CY2019Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
102896000 USD
CY2019Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
28395000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
78701000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
0 USD
CY2019Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
120200000 USD
CY2019Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
145945000 USD
CY2019Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
28395000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
119122000 USD
us-gaap Loans And Leases Receivable Impaired Interest Income Recognized Change In Present Value Attributable To Passage Of Time
LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
0 USD
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
44176000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
76992000 USD
CY2018 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
37510000 USD
CY2018 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
133000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
43164000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
45960000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
8310000 USD
CY2018 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
67628000 USD
CY2018 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
0 USD
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
87340000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
122952000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
8310000 USD
CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
105138000 USD
CY2018 us-gaap Loans And Leases Receivable Impaired Interest Income Recognized Change In Present Value Attributable To Passage Of Time
LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
133000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
119100000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
110400000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Impaired Interest Income Recognized Change In Present Value Attributable To Passage Of Time
LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
0 USD
CY2019Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
109378000 USD
CY2019Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
114084000 USD
CY2019Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
24215256000 USD
CY2019Q2 tcbi Loans And Leases Receivable Gross Carrying Amount Excluding Nonaccrual
LoansAndLeasesReceivableGrossCarryingAmountExcludingNonaccrual
24438718000 USD
CY2019Q2 tcbi Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Premium Finance Loans
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingPremiumFinanceLoans
9800000 USD
CY2019Q2 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
32000000.0 USD
CY2018Q4 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
20000000.0 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 loan
CY2019Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
18437000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 loan
CY2018Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
1370000 USD
CY2019Q1 us-gaap Other Real Estate
OtherRealEstate
0 USD
CY2018Q1 us-gaap Other Real Estate
OtherRealEstate
9558000 USD
CY2018Q4 us-gaap Other Real Estate
OtherRealEstate
79000 USD
CY2017Q4 us-gaap Other Real Estate
OtherRealEstate
11742000 USD
CY2019Q2 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
0 USD
CY2018Q2 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
32000 USD
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
79000 USD
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
216000 USD
CY2019Q2 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
CY2018Q2 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
2000000 USD
CY2019Q2 us-gaap Other Real Estate
OtherRealEstate
0 USD
CY2018Q2 us-gaap Other Real Estate
OtherRealEstate
9526000 USD
CY2019Q2 us-gaap Other Real Estate
OtherRealEstate
0 USD
CY2018Q2 us-gaap Other Real Estate
OtherRealEstate
9526000 USD
CY2018Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1949785000 USD
CY2017Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1012580000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
4172519000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
3205483000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
5071502000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
2942872000 USD
CY2019Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1050802000 USD
CY2018Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1275191000 USD
CY2018Q4 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
19689000 USD
CY2017Q4 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
-1576000 USD
tcbi Loans Receivable Heldforsale Increase Decreasein Fair Value
LoansReceivableHeldforsaleIncreaseDecreaseinFairValue
-12905000 USD
tcbi Loans Receivable Heldforsale Increase Decreasein Fair Value
LoansReceivableHeldforsaleIncreaseDecreaseinFairValue
3153000 USD
CY2019Q2 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
6784000 USD
CY2018Q2 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
1577000 USD
CY2019Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1057586000 USD
CY2018Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1276768000 USD
CY2019Q2 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
5100000000 USD
CY2018Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
3900000000 USD
CY2019Q2 us-gaap Escrow Deposit
EscrowDeposit
69200000 USD
CY2018Q4 us-gaap Escrow Deposit
EscrowDeposit
37900000 USD
CY2019Q2 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof50 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof50BasisPointsAdverseChangeinPrepaymentSpeed
-6294000 USD
CY2018Q4 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof50 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof50BasisPointsAdverseChangeinPrepaymentSpeed
-6028000 USD
CY2019Q2 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof100 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof100BasisPointsAdverseChangeinPrepaymentSpeed
-10062000 USD
CY2018Q4 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof100 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof100BasisPointsAdverseChangeinPrepaymentSpeed
-11629000 USD
CY2019Q2 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
1100000 USD
CY2018Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
1600000 USD
tcbi Gain Loss On Repurchase Indemnificationand Make Whole Obligations
GainLossOnRepurchaseIndemnificationandMakeWholeObligations
-1000000.0 USD
tcbi Gain Loss On Repurchase Indemnificationand Make Whole Obligations
GainLossOnRepurchaseIndemnificationandMakeWholeObligations
-148000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
78000000.0 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
87700000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3617000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7133000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1234000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2137000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
32000 USD
us-gaap Sublease Income
SubleaseIncome
63000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
4819000 USD
us-gaap Lease Cost
LeaseCost
9207000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3682000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7463000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
19409000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
83902000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0283
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7257000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15765000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16068000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15240000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14303000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28827000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
97460000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9711000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
87749000 USD
CY2019Q1 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
9795000 USD
CY2018Q1 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
9623000 USD
CY2018Q4 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
11434000 USD
CY2017Q4 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
9071000 USD
CY2019Q2 tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
995000 USD
CY2018Q2 tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
835000 USD
tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
-644000 USD
tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
1387000 USD
CY2019Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
10790000 USD
CY2018Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
10458000 USD
CY2019Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
10790000 USD
CY2018Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
10458000 USD
CY2009Q4 us-gaap Assets
Assets
15000000000.0 USD
CY2019Q2 tcbi Common Equity Tier1 Capital
CommonEquityTier1Capital
2490722000 USD
CY2019Q2 tcbi Common Equity Tier1 Capitalto Risk Weighted Assets
CommonEquityTier1CapitaltoRiskWeightedAssets
0.0867
CY2019Q2 us-gaap Capital
Capital
3255515000 USD
CY2019Q2 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1133
CY2019Q2 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
2748206000 USD
CY2019Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0957
CY2019Q2 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
2748206000 USD
CY2019Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0923
CY2018Q4 tcbi Common Equity Tier1 Capital
CommonEquityTier1Capital
2330599000 USD
CY2018Q4 tcbi Common Equity Tier1 Capitalto Risk Weighted Assets
CommonEquityTier1CapitaltoRiskWeightedAssets
0.0858
CY2018Q4 us-gaap Capital
Capital
3074097000 USD
CY2018Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1131
CY2018Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
2589374000 USD
CY2018Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0953
CY2018Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
2589374000 USD
CY2018Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0987
CY2019Q2 tcbi Mortgage Finance
MortgageFinance
7400000000 USD
CY2019Q2 tcbi Mortgage Finance Average Balance
MortgageFinanceAverageBalance
7000000000.0 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4457000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5226000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8945000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11197000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
28397000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y1M6D
CY2019Q2 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
61400000 USD
CY2018Q4 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
25300000 USD

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