2020 Q2 Form 10-Q Financial Statement

#000107742820000098 Filed on July 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $248.6M $346.9M $325.6M
YoY Change -28.32% 20.93% 28.24%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $42.76M $11.02M $9.198M
YoY Change 287.95% 54.3% 38.67%
% of Gross Profit
Depreciation & Amortization $18.20M $8.100M $7.792M
YoY Change 124.69% 1.25% -5.44%
% of Gross Profit
Operating Expenses $42.76M $11.02M $9.198M
YoY Change 287.95% 54.3% 38.67%
Operating Profit
YoY Change
Interest Expense $42.08M $103.3M $89.95M
YoY Change -59.28% 87.41% 106.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$41.92M $99.20M $104.1M
YoY Change -142.26% 10.39% 14.05%
Income Tax -$7.606M $21.39M $22.41M
% Of Pretax Income 21.56% 21.53%
Net Earnings -$34.32M $77.81M $81.70M
YoY Change -144.1% 8.93% 13.56%
Net Earnings / Revenue -13.8% 22.43% 25.1%
Basic Earnings Per Share -$0.73 $1.50 $1.58
Diluted Earnings Per Share -$0.73 $1.50 $1.58
COMMON SHARES
Basic Shares Outstanding 50.39M shares 50.28M shares 50.23M shares
Diluted Shares Outstanding 50.42M shares 50.38M shares 50.35M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $9.717B $3.645B $2.331B
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 $28.60M $28.20M $24.20M
YoY Change 1.44% 7.72% -12.2%
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 $36.61B $29.97B $28.38B
YoY Change 22.16% 7.88% 16.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.00M $23.00M $24.00M
YoY Change -13.04% 109.09% 380.0%
Accrued Expenses $88.00M $72.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $196.0M $507.0M $898.0M
YoY Change -61.34% -2.69% 67.54%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.00M $111.0M $96.00M
YoY Change -81.98% 909.09% 1820.0%
LONG-TERM LIABILITIES
Long-Term Debt $396.0M $395.0M $395.0M
YoY Change 0.25% 0.0% 0.0%
Other Long-Term Liabilities $379.0M $189.0M $162.0M
YoY Change 100.53% 7.39% -7.95%
Total Long-Term Liabilities $775.0M $584.0M $557.0M
YoY Change 32.71% 2.28% -2.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.00M $111.0M $96.00M
Total Long-Term Liabilities $775.0M $584.0M $557.0M
Total Liabilities $33.88B $27.30B $25.80B
YoY Change 24.09% 7.33% 16.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.601B $1.516B $1.441B
YoY Change 5.58% 23.36% 24.2%
Common Stock $504.0K $503.0K $503.0K
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 $2.735B $2.647B $2.561B
YoY Change
Total Liabilities & Shareholders Equity $36.61B $29.97B $28.38B
YoY Change 22.16% 7.88% 16.09%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$34.32M $77.81M $81.70M
YoY Change -144.1% 8.93% 13.56%
Depreciation, Depletion And Amortization $18.20M $8.100M $7.792M
YoY Change 124.69% 1.25% -5.44%
Cash From Operating Activities $467.1M $861.7M $164.2M
YoY Change -45.79% -594.66% 2983.47%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$6.200M $2.642M
YoY Change -79.03% 675.0% -40.51%
Acquisitions
YoY Change
Other Investing Activities -$1.161B -$998.2M -$907.4M
YoY Change 16.32% -51.68% -484.49%
Cash From Investing Activities -$1.162B -$1.004B -$910.0M
YoY Change 15.74% -51.4% -493.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 751.4M 1.456B -$2.939M
YoY Change -48.39% -55.24% -99.57%
NET CHANGE
Cash From Operating Activities 467.1M 861.7M $164.2M
Cash From Investing Activities -1.162B -1.004B -$910.0M
Cash From Financing Activities 751.4M 1.456B -$2.939M
Net Change In Cash 56.10M 1.313B -$748.8M
YoY Change -95.73% 29.8% 64.78%
FREE CASH FLOW
Cash From Operating Activities $467.1M $861.7M $164.2M
Capital Expenditures -$1.300M -$6.200M $2.642M
Free Cash Flow $468.4M $867.9M $161.5M
YoY Change -46.03% -600.52% 18192.41%

Facts In Submission

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us-gaap Marketing And Advertising Expense
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us-gaap Marketing And Advertising Expense
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
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31320000 USD
us-gaap Depreciation Depletion And Amortization
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26023000 USD
us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Available For Sale Securities Debt
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tcbi Principal Payments Received On Available For Sale Securities
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us-gaap Proceeds From Sale Of Foreclosed Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Increase Decrease In Deposits
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Proceeds From Other Short Term Debt
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us-gaap Increase Decrease In Federal Funds Purchased
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4056642000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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CY2019Q2 us-gaap Stockholders Equity
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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CY2019Q4 us-gaap Liabilities
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Labor And Related Expense
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us-gaap Other Noninterest Expense
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CY2019Q2 us-gaap Noninterest Expense
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us-gaap Noninterest Expense
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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99199000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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203311000 USD
CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
167308000 USD
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StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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RetainedEarningsAccumulatedDeficit
1516044000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1637392000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
6700000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
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195047000 USD
CY2020Q1 us-gaap Notes Receivable Net
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CY2020Q1 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
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8640000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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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 credit losses, the fair value of financial instruments and the status of contingencies are particularly susceptible to significant change.</span></div>
CY2020Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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2437000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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4875000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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4875000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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75375000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
154638000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50392394 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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50257039 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23937 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
103094 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
71749 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
102954 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50416331 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50383870 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50473150 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50359993 shares
CY2020Q2 us-gaap Earnings Per Share Basic
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-0.73
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EarningsPerShareBasic
1.50
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EarningsPerShareBasic
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EarningsPerShareBasic
3.07
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EarningsPerShareDiluted
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CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.07
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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510095 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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116840 shares
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
206231000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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4609000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4008000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
206832000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
202929000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
14077000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2749000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
214257000 USD
CY2020Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
206231000 USD
CY2020Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
206832000 USD
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
202929000 USD
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
214257000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
91762000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
248000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
10953000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3760000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
102715000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
4008000 USD
CY2020Q2 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
28100000 USD
CY2019Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
25600000 USD
CY2020Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2912000 USD
CY2019Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
573000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-65000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1839000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
226000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-6000 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
245000 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
24000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3138000 USD
CY2019Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
567000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
180000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1863000 USD
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
25609885000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
24736642000 USD
CY2020Q2 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
85056000 USD
CY2019Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
90380000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
264722000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
195047000 USD
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
25260107000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
24451215000 USD
CY2020Q2 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
1300000000 USD
CY2019Q4 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
682700000 USD
CY2020Q2 us-gaap Interest Receivable
InterestReceivable
55800000 USD
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
63400000 USD
CY2020Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1725334000 USD
CY2020Q2 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
5485025000 USD
CY2020Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
3022483000 USD
CY2020Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
2220584000 USD
CY2020Q2 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
938513000 USD
CY2020Q2 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
7204413000 USD
CY2020Q2 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
4877883000 USD
CY2020Q2 tcbi Financing Receivable Revolving Convertedto Term Loans
FinancingReceivableRevolvingConvertedtoTermLoans
135650000 USD
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
25609885000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
195047000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
192935000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
133038000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1193000 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
131845000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
264722000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
191522000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
47644000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
25095000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
501000 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
24594000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
214572000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
74100000 USD
CY2020Q2 us-gaap Loans And Leases Receivable Collateral For Secured Borrowings
LoansAndLeasesReceivableCollateralForSecuredBorrowings
96276000 USD
CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
69194000 USD
CY2020Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
174031000 USD
CY2020Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
25366660000 USD
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
25609885000 USD
CY2020Q2 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
94624000 USD
CY2020Q2 us-gaap Debt Securities Held To Maturity90 Days Or More Past Due Still Accruing
DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing
14800000 USD
CY2019 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
tcbi Financing Receivable Nonaccrual Interest Income Reversed
FinancingReceivableNonaccrualInterestIncomeReversed
708000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
225400000 USD
CY2020Q2 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
23700000 USD
CY2019Q4 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
35100000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3 loan
CY2020Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
14011000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 loan
CY2019Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
18437000 USD
CY2020Q2 tcbi Financing Receivable Modifications Aggregate Numberof Contracts
FinancingReceivableModificationsAggregateNumberofContracts
482 loan
CY2020Q2 tcbi Financing Receivable Modifications Outstanding Balance
FinancingReceivableModificationsOutstandingBalance
1200000000 USD
CY2020Q2 tcbi Financing Receivable Modifications Aggregate Interest Deferred
FinancingReceivableModificationsAggregateInterestDeferred
10800000 USD
CY2019Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2568362000 USD
CY2018Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1949785000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
4931981000 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 Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
7052942000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
5071502000 USD
CY2020Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
447401000 USD
CY2019Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1050802000 USD
CY2019Q4 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
8772000 USD
CY2018Q4 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
19689000 USD
tcbi Loans Receivable Heldforsale Increase Decreasein Fair Value
LoansReceivableHeldforsaleIncreaseDecreaseinFairValue
-1592000 USD
tcbi Loans Receivable Heldforsale Increase Decreasein Fair Value
LoansReceivableHeldforsaleIncreaseDecreaseinFairValue
-12905000 USD
CY2020Q2 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
7180000 USD
CY2019Q2 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
6784000 USD
CY2020Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
454581000 USD
CY2019Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1057586000 USD
CY2020Q2 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
10200000000 USD
CY2019Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
6700000000 USD
CY2020Q2 us-gaap Escrow Deposit
EscrowDeposit
128000000.0 USD
CY2019Q4 us-gaap Escrow Deposit
EscrowDeposit
63700000 USD
CY2020Q2 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof50 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof50BasisPointsAdverseChangeinPrepaymentSpeed
-6133000 USD
CY2019Q4 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof50 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof50BasisPointsAdverseChangeinPrepaymentSpeed
-10768000 USD
CY2020Q2 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof100 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof100BasisPointsAdverseChangeinPrepaymentSpeed
-6954000 USD
CY2019Q4 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof100 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof100BasisPointsAdverseChangeinPrepaymentSpeed
-17965000 USD
CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2500000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3600000 USD
tcbi Gain Loss On Repurchase Indemnificationand Make Whole Obligations
GainLossOnRepurchaseIndemnificationandMakeWholeObligations
-4500000 USD
tcbi Gain Loss On Repurchase Indemnificationand Make Whole Obligations
GainLossOnRepurchaseIndemnificationandMakeWholeObligations
-1000000.0 USD
CY2020Q1 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
10174000 USD
CY2019Q1 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
9795000 USD
CY2019Q4 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
8640000 USD
CY2018Q4 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
11434000 USD
CY2020Q2 tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
2094000 USD
CY2019Q2 tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
995000 USD
tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
3065000 USD
tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
-644000 USD
CY2020Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
12268000 USD
CY2019Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
10790000 USD
CY2020Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
12268000 USD
CY2019Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
10790000 USD
CY2009Q4 us-gaap Assets
Assets
15000000000.0 USD
CY2020Q2 tcbi Common Equity Tier1 Capital
CommonEquityTier1Capital
2588325000 USD
CY2020Q2 tcbi Common Equity Tier1 Capitalto Risk Weighted Assets
CommonEquityTier1CapitaltoRiskWeightedAssets
0.0888
CY2020Q2 us-gaap Capital
Capital
3383499000 USD
CY2020Q2 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1160
CY2020Q2 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
2849387000 USD
CY2020Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0977
CY2020Q2 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
2849387000 USD
CY2020Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0752
CY2019Q4 tcbi Common Equity Tier1 Capital
CommonEquityTier1Capital
2653999000 USD
CY2019Q4 tcbi Common Equity Tier1 Capitalto Risk Weighted Assets
CommonEquityTier1CapitaltoRiskWeightedAssets
0.0888
CY2019Q4 us-gaap Capital
Capital
3398345000 USD
CY2019Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1137
CY2019Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
2912529000 USD
CY2019Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0975
CY2019Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
2912529000 USD
CY2019Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0842
CY2020Q2 tcbi Mortgage Finance
MortgageFinance
9000000000.0 USD
CY2020Q2 tcbi Mortgage Finance Average Balance
MortgageFinanceAverageBalance
8700000000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3660000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4457000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7029000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8945000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31132000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2020Q2 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
134500000 USD
CY2019Q4 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
56600000 USD

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