2019 Q4 Form 10-Q Financial Statement

#000107742819000099 Filed on October 17, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $337.8M $355.1M $301.8M
YoY Change 4.99% 17.68% 26.98%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $10.81M $7.435M
YoY Change 45.33% 23.88%
% of Gross Profit
Depreciation & Amortization $11.50M $9.900M $8.600M
YoY Change 59.72% 15.12% 17.81%
% of Gross Profit
Operating Expenses $10.81M $7.435M
YoY Change 45.33% 23.88%
Operating Profit
YoY Change
Interest Expense $89.37M $102.9M $69.58M
YoY Change 10.27% 47.94% 109.06%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $80.96M $112.0M $108.6M
YoY Change -11.12% 3.22% 22.61%
Income Tax $16.54M $23.96M $23.00M
% Of Pretax Income 20.43% 21.38% 21.19%
Net Earnings $64.42M $88.08M $85.55M
YoY Change -10.39% 2.96% 45.78%
Net Earnings / Revenue 19.07% 24.8% 28.35%
Basic Earnings Per Share $1.23 $1.70 $1.66
Diluted Earnings Per Share $1.23 $1.70 $1.65
COMMON SHARES
Basic Shares Outstanding 50.32M shares 50.31M shares 50.16M shares
Diluted Shares Outstanding 50.42M shares 50.38M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.426B $5.209B $2.785B
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 $31.21M $32.67M $24.00M
YoY Change 31.13% 36.09% 0.51%
Goodwill $15.09M
YoY Change 0.0%
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 $32.55B $33.53B $27.13B
YoY Change 15.18% 23.59% 11.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.00M $34.00M $17.00M
YoY Change -38.1% 100.0% 240.0%
Accrued Expenses $98.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $142.0M $140.0M $487.0M
YoY Change -77.85% -71.25% 486.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.00M $132.0M $17.00M
YoY Change -38.1% 676.47% 240.0%
LONG-TERM LIABILITIES
Long-Term Debt $396.0M $395.0M $395.0M
YoY Change 0.25% 0.0% 0.0%
Other Long-Term Liabilities $318.0M $188.0M $216.0M
YoY Change 63.92% -12.96% 20.67%
Total Long-Term Liabilities $714.0M $583.0M $611.0M
YoY Change 21.22% -4.58% 6.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.00M $132.0M $17.00M
Total Long-Term Liabilities $714.0M $583.0M $611.0M
Total Liabilities $29.75B $30.77B $24.70B
YoY Change 15.4% 24.57% 11.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.664B $1.602B $1.312B
YoY Change 22.2% 22.08% 25.17%
Common Stock $503.0K $503.0K $502.0K
YoY Change 0.2% 0.2% 1.21%
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 $2.801B $2.736B $2.426B
YoY Change
Total Liabilities & Shareholders Equity $32.55B $33.53B $27.13B
YoY Change 15.18% 23.59% 11.17%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $64.42M $88.08M $85.55M
YoY Change -10.39% 2.96% 45.78%
Depreciation, Depletion And Amortization $11.50M $9.900M $8.600M
YoY Change 59.72% 15.12% 17.81%
Cash From Operating Activities $189.4M -$1.456B -$242.2M
YoY Change -170.51% 500.95% 397.33%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$6.200M -$500.0K
YoY Change -15.0% 1140.0% -89.8%
Acquisitions
YoY Change
Other Investing Activities $63.70M -$417.6M $351.4M
YoY Change -112.57% -218.84% -138.1%
Cash From Investing Activities $62.00M -$423.9M $351.0M
YoY Change -112.19% -220.77% -137.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.035B 3.444B -786.5M
YoY Change -196.52% -537.9% -165.16%
NET CHANGE
Cash From Operating Activities 189.4M -1.456B -242.2M
Cash From Investing Activities 62.00M -423.9M 351.0M
Cash From Financing Activities -1.035B 3.444B -786.5M
Net Change In Cash -783.7M 1.565B -677.7M
YoY Change -365.66% -330.88% -392.87%
FREE CASH FLOW
Cash From Operating Activities $189.4M -$1.456B -$242.2M
Capital Expenditures -$1.700M -$6.200M -$500.0K
Free Cash Flow $191.1M -$1.449B -$241.7M
YoY Change -171.68% 499.63% 451.83%

Facts In Submission

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8125000 USD
CY2018Q3 us-gaap Occupancy Net
OccupancyNet
8362000 USD
us-gaap Occupancy Net
OccupancyNet
23914000 USD
us-gaap Occupancy Net
OccupancyNet
22952000 USD
CY2019Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14753000 USD
CY2018Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10214000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
40548000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
29127000 USD
CY2019Q3 us-gaap Professional Fees
ProfessionalFees
11394000 USD
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
10764000 USD
us-gaap Professional Fees
ProfessionalFees
31428000 USD
us-gaap Professional Fees
ProfessionalFees
29948000 USD
CY2019Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
10805000 USD
CY2018Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
7435000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
31025000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
21211000 USD
CY2019Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
5220000 USD
CY2018Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
6524000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
14480000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
18884000 USD
CY2019Q3 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
8165000 USD
CY2018Q3 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
4207000 USD
us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
19613000 USD
us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
12379000 USD
CY2019Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
2000 USD
CY2018Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
-1864000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
2000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
467000 USD
CY2019Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
10800000 USD
CY2018Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
13174000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
35481000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
37998000 USD
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
149370000 USD
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
136143000 USD
us-gaap Noninterest Expense
NoninterestExpense
431309000 USD
us-gaap Noninterest Expense
NoninterestExpense
395234000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
112099000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108550000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
316705000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
289697000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23958000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22998000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67756000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60764000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88141000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
85552000 USD
us-gaap Net Income Loss
NetIncomeLoss
248949000 USD
us-gaap Net Income Loss
NetIncomeLoss
228933000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2438000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2438000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7313000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7313000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85703000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83114000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
241636000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221620000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
884000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2223000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
10752000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2390000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
186000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-467000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2259000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-502000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
698000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1756000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8493000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1888000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88839000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83796000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
257442000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
227045000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.45
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.41
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2343530000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
2000 USD
us-gaap Net Income Loss
NetIncomeLoss
228933000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1888000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
85552000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1756000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83796000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2292000 USD
CY2018Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2438000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-738000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2426442000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2668452000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88141000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
698000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88839000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3023000 USD
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2438000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-443000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2757433000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2202721000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
227045000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6383000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
7313000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2396000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2426442000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2500394000 USD
us-gaap Net Income Loss
NetIncomeLoss
248949000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8493000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
257442000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8565000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
7313000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1655000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2757433000 USD
us-gaap Net Income Loss
NetIncomeLoss
248949000 USD
us-gaap Net Income Loss
NetIncomeLoss
228933000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
58000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
52000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25754000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24776000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-12502000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-7847000 USD
us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
8360000 USD
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
2998000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
80731000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
114282000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
33920000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-429596000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-411148000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
111131000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
99295000 USD
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
5534000 USD
us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
-2823000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12973000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15633000 USD
us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
7288823000 USD
us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
5012188000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
6534879000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
4321485000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
156472000 USD
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
99799613000 USD
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
73661362000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
97725705000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
73491735000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
143741000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
1248423000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15047000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5655000 USD
us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
0 USD
us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
-22439000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
79000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
13645000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2338214000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1483918000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
6807190000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1262457000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1655000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2396000 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 Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1400000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
400000000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
501207000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
-121778000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4897015000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1774526000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2129205000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-120540000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3080065000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2905591000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5209270000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2785051000 USD
us-gaap Interest Paid Net
InterestPaidNet
282559000 USD
us-gaap Interest Paid Net
InterestPaidNet
158750000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
85314000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64225000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88141000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
85552000 USD
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
240376 shares
us-gaap Net Income Loss
NetIncomeLoss
248949000 USD
us-gaap Net Income Loss
NetIncomeLoss
228933000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2438000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2438000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7313000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7313000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85703000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83114000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
241636000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221620000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50305844 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50163433 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50273485 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49853515 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
110558 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
207391 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
119277 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
10525 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
115537 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50416402 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50381349 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50392762 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50209428 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.45
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.41
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
107615 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000 shares
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
203580000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
14664000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3258000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
214986000 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
CY2019Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
203580000 USD
CY2019Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
214986000 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
CY2019Q3 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
23000000.0 USD
CY2018Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
17200000 USD
CY2019Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
37000 USD
CY2018Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
253000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1876000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
149000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-111000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-18000 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-87000 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-180000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-74000 USD
CY2018Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
235000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1789000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-31000 USD
CY2019Q3 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
10377952000 USD
CY2018Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
10373288000 USD
CY2019Q3 tcbi Mortgage Finance
MortgageFinance
7951432000 USD
CY2018Q4 tcbi Mortgage Finance
MortgageFinance
5877524000 USD
CY2019Q3 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
2641019000 USD
CY2018Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
2120966000 USD
CY2019Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3513799000 USD
CY2018Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3929117000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
68033000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
63438000 USD
CY2019Q3 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
266600000 USD
CY2018Q4 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
312191000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
24818835000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
22676524000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
94579000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
108450000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
190138000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
191522000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
24534118000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
22376552000 USD
CY2019Q3 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
734700000 USD
CY2018Q4 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
193000000.0 USD
CY2019Q3 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
10377952000 USD
CY2019Q3 tcbi Mortgage Finance
MortgageFinance
7951432000 USD
CY2019Q3 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
2641019000 USD
CY2019Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
3513799000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
68033000 USD
CY2019Q3 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
266600000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
24818835000 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
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
191522000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
60083000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
62874000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1407000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
61467000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
190138000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
26527000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
163611000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
190138000 USD
CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
120686000 USD
CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
24698149000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
24818835000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
184655000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
50788000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
46359000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1222000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
45137000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
190306000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
30935000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
159371000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
190306000 USD
CY2018Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
114639000 USD
CY2018Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
22039341000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
22153980000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
47063000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
70348000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
40720000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
0 USD
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
73623000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
96431000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
26527000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
78815000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
0 USD
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
120686000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
166779000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
26527000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
119535000 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
119500000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
105000000.0 USD
CY2019Q3 us-gaap Loans And Leases Receivable Impaired Interest Income Recognized Change In Present Value Attributable To Passage Of Time
LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
0 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
134642000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
120686000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
24563507000 USD
CY2019Q3 tcbi Loans And Leases Receivable Gross Carrying Amount Excluding Nonaccrual
LoansAndLeasesReceivableGrossCarryingAmountExcludingNonaccrual
24818835000 USD
CY2019Q3 tcbi Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Premium Finance Loans
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingPremiumFinanceLoans
9200000 USD
CY2019Q3 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
15500000 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
CY2019Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
5765000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
7 loan
CY2018Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
14914000 USD
CY2019Q2 us-gaap Other Real Estate
OtherRealEstate
0 USD
CY2018Q2 us-gaap Other Real Estate
OtherRealEstate
9526000 USD
CY2018Q4 us-gaap Other Real Estate
OtherRealEstate
79000 USD
CY2017Q4 us-gaap Other Real Estate
OtherRealEstate
11742000 USD
CY2019Q3 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
0 USD
CY2018Q3 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
11447000 USD
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
79000 USD
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
11663000 USD
CY2019Q3 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
CY2018Q3 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
2000000 USD
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
0 USD
CY2019Q3 us-gaap Other Real Estate
OtherRealEstate
0 USD
CY2018Q3 us-gaap Other Real Estate
OtherRealEstate
79000 USD
CY2019Q3 us-gaap Other Real Estate
OtherRealEstate
0 USD
CY2018Q3 us-gaap Other Real Estate
OtherRealEstate
79000 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
7288823000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
5012188000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
6571942000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
4366138000 USD
CY2019Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2666666000 USD
CY2018Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1658630000 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
-12130000 USD
tcbi Loans Receivable Heldforsale Increase Decreasein Fair Value
LoansReceivableHeldforsaleIncreaseDecreaseinFairValue
-5124000 USD
CY2019Q3 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
7559000 USD
CY2018Q3 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
-6700000 USD
CY2019Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
2674225000 USD
CY2018Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1651930000 USD
CY2019Q3 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
5600000000 USD
CY2018Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
3900000000 USD
CY2019Q3 us-gaap Escrow Deposit
EscrowDeposit
75200000 USD
CY2018Q4 us-gaap Escrow Deposit
EscrowDeposit
37900000 USD
CY2019Q3 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof50 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof50BasisPointsAdverseChangeinPrepaymentSpeed
-6077000 USD
CY2018Q4 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof50 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof50BasisPointsAdverseChangeinPrepaymentSpeed
-6028000 USD
CY2019Q3 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof100 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof100BasisPointsAdverseChangeinPrepaymentSpeed
-9340000 USD
CY2018Q4 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof100 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof100BasisPointsAdverseChangeinPrepaymentSpeed
-11629000 USD
CY2019Q3 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
5400000 USD
tcbi Gain Loss On Repurchase Indemnificationand Make Whole Obligations
GainLossOnRepurchaseIndemnificationandMakeWholeObligations
-4500000 USD
tcbi Gain Loss On Repurchase Indemnificationand Make Whole Obligations
GainLossOnRepurchaseIndemnificationandMakeWholeObligations
-187000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
84300000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
98400000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3836000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10973000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
845000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2977000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
32000 USD
us-gaap Sublease Income
SubleaseIncome
94000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
4649000 USD
us-gaap Lease Cost
LeaseCost
13856000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3592000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11054000 USD
CY2019Q3 tcbi Noncash Increase Decrease Right Of Use Asset
NoncashIncreaseDecreaseRightOfUseAsset
13610000 USD
tcbi Noncash Increase Decrease Right Of Use Asset
NoncashIncreaseDecreaseRightOfUseAsset
97898000 USD
CY2019Q3 tcbi Noncash Increase Decrease Operating Lease Liability
NoncashIncreaseDecreaseOperatingLeaseLiability
13610000 USD
tcbi Noncash Increase Decrease Operating Lease Liability
NoncashIncreaseDecreaseOperatingLeaseLiability
107719000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
87900000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0275
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3666000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16518000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17035000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16235000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16271000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
39511000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
109236000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10824000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
98412000 USD
CY2009Q4 us-gaap Assets
Assets
15000000000.0 USD
CY2019Q3 tcbi Common Equity Tier1 Capital
CommonEquityTier1Capital
2579029000 USD
CY2019Q3 tcbi Common Equity Tier1 Capitalto Risk Weighted Assets
CommonEquityTier1CapitaltoRiskWeightedAssets
0.0859
CY2019Q3 us-gaap Capital
Capital
3318598000 USD
CY2019Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1105
CY2019Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
2837070000 USD
CY2019Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0945
CY2019Q3 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
2837070000 USD
CY2019Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0863
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
CY2019Q3 tcbi Mortgage Finance
MortgageFinance
8000000000.0 USD
CY2019Q3 tcbi Mortgage Finance Average Balance
MortgageFinanceAverageBalance
8100000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4028000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4436000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12973000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15633000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26435000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y1M6D
CY2019Q3 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
67000000.0 USD
CY2018Q4 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
25300000 USD

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a9302019-10q_htm.xml Edgar Link completed
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