2020 Q4 Form 10-Q Financial Statement

#000107742820000124 Filed on October 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $245.3M $241.6M $355.1M
YoY Change -27.36% -31.98% 17.68%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $31.10M $10.81M
YoY Change 187.81% 45.33%
% of Gross Profit
Depreciation & Amortization $23.20M $20.40M $9.900M
YoY Change 101.74% 106.06% 15.12%
% of Gross Profit
Operating Expenses $31.10M $10.81M
YoY Change 187.81% 45.33%
Operating Profit
YoY Change
Interest Expense $32.15M $36.16M $102.9M
YoY Change -64.02% -64.87% 47.94%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $83.01M $72.18M $112.0M
YoY Change 2.53% -35.58% 3.22%
Income Tax $22.83M $15.06M $23.96M
% Of Pretax Income 27.51% 20.87% 21.38%
Net Earnings $60.18M $57.12M $88.08M
YoY Change -6.59% -35.16% 2.96%
Net Earnings / Revenue 24.53% 23.65% 24.8%
Basic Earnings Per Share $1.14 $1.08 $1.70
Diluted Earnings Per Share $1.14 $1.08 $1.70
COMMON SHARES
Basic Shares Outstanding 50.46M shares 50.45M shares 50.31M shares
Diluted Shares Outstanding 50.57M shares 50.42M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $9.206B $10.65B $5.209B
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 $24.55M $26.65M $32.67M
YoY Change -21.36% -18.41% 36.09%
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 $37.73B $38.43B $33.53B
YoY Change 15.91% 14.63% 23.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.00M $15.00M $34.00M
YoY Change -15.38% -55.88% 100.0%
Accrued Expenses $98.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $112.0M $208.0M $140.0M
YoY Change -21.13% 48.57% -71.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.00M $15.00M $132.0M
YoY Change -15.38% -88.64% 676.47%
LONG-TERM LIABILITIES
Long-Term Debt $396.0M $396.0M $395.0M
YoY Change 0.0% 0.25% 0.0%
Other Long-Term Liabilities $339.0M $354.0M $188.0M
YoY Change 6.6% 88.3% -12.96%
Total Long-Term Liabilities $735.0M $750.0M $583.0M
YoY Change 2.94% 28.64% -4.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.00M $15.00M $132.0M
Total Long-Term Liabilities $735.0M $750.0M $583.0M
Total Liabilities $34.85B $35.63B $30.77B
YoY Change 17.17% 15.81% 24.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.713B $1.655B $1.602B
YoY Change 2.97% 3.35% 22.08%
Common Stock $504.0K $504.0K $503.0K
YoY Change 0.2% 0.2% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000K $8.000K $8.000K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 417.0 shares 417.0 shares 417.0 shares
Shareholders Equity $2.871B $2.800B $2.736B
YoY Change
Total Liabilities & Shareholders Equity $37.73B $38.43B $33.53B
YoY Change 15.91% 14.63% 23.59%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $60.18M $57.12M $88.08M
YoY Change -6.59% -35.16% 2.96%
Depreciation, Depletion And Amortization $23.20M $20.40M $9.900M
YoY Change 101.74% 106.06% 15.12%
Cash From Operating Activities $470.1M -$83.00M -$1.456B
YoY Change 148.2% -94.3% 500.95%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$400.0K -$6.200M
YoY Change -94.12% -93.55% 1140.0%
Acquisitions
YoY Change
Other Investing Activities -$1.148B -$768.0M -$417.6M
YoY Change -1902.83% 83.91% -218.84%
Cash From Investing Activities -$1.149B -$768.4M -$423.9M
YoY Change -1952.42% 81.27% -220.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -762.0M 1.782B 3.444B
YoY Change -26.38% -48.27% -537.9%
NET CHANGE
Cash From Operating Activities 470.1M -83.00M -1.456B
Cash From Investing Activities -1.149B -768.4M -423.9M
Cash From Financing Activities -762.0M 1.782B 3.444B
Net Change In Cash -1.440B 930.2M 1.565B
YoY Change 83.79% -40.55% -330.88%
FREE CASH FLOW
Cash From Operating Activities $470.1M -$83.00M -$1.456B
Capital Expenditures -$100.0K -$400.0K -$6.200M
Free Cash Flow $470.2M -$82.60M -$1.449B
YoY Change 146.05% -94.3% 499.63%

Facts In Submission

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3636000 USD
CY2019Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14753000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
20146000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
40548000 USD
CY2020Q3 us-gaap Professional Fees
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11207000 USD
CY2019Q3 us-gaap Professional Fees
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11394000 USD
us-gaap Professional Fees
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40003000 USD
us-gaap Professional Fees
ProfessionalFees
31428000 USD
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31098000 USD
CY2019Q3 us-gaap Communications And Information Technology
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10805000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
87649000 USD
us-gaap Communications And Information Technology
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31025000 USD
CY2020Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
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6374000 USD
CY2019Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
5220000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
19363000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
14480000 USD
CY2020Q3 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
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12287000 USD
CY2019Q3 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
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8165000 USD
us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
48758000 USD
us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
19613000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
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0 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
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17756000 USD
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2438000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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7313000 USD
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us-gaap Preferred Stock Dividends Income Statement Impact
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7313000 USD
us-gaap Business Combination Acquisition Related Costs
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8307000 USD
CY2019Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
10245000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
31173000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
33420000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2438000 USD
CY2020Q3 us-gaap Noninterest Expense
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165741000 USD
CY2019Q3 us-gaap Noninterest Expense
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149429000 USD
us-gaap Noninterest Expense
NoninterestExpense
553510000 USD
us-gaap Noninterest Expense
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432663000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72176000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
112040000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8936000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
315351000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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15060000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23958000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2823000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67756000 USD
CY2020Q3 us-gaap Net Income Loss
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57116000 USD
CY2019Q3 us-gaap Net Income Loss
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88082000 USD
us-gaap Net Income Loss
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6113000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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54678000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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85644000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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-1200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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240282000 USD
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8053000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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884000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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10752000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1692000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
186000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-561000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2259000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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6361000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
698000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-2113000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8493000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63477000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88780000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
256088000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
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1.08
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.78
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.77
CY2019Q2 us-gaap Stockholders Equity
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2647071000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88082000 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
88780000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3023000 USD
CY2019Q3 us-gaap Dividends Preferred Stock
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2438000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2735993000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2734755000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
57116000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6361000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63477000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4799000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
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2438000 USD
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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us-gaap Net Income Loss
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247595000 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
256088000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8565000 USD
us-gaap Dividends Preferred Stock
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7313000 USD
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StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Other
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2735993000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2801321000 USD
us-gaap Net Income Loss
NetIncomeLoss
6113000 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4000000 USD
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11348000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
7313000 USD
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StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2800404000 USD
us-gaap Net Income Loss
NetIncomeLoss
6113000 USD
us-gaap Net Income Loss
NetIncomeLoss
247595000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
226000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1140935000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
111131000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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2169830000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
58000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51716000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26085000 USD
us-gaap Gain Loss On Sale Of Other Assets
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51265000 USD
us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Servicing Asset At Amortized Value Valuation Allowance
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20933000 USD
us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
8360000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12064000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12973000 USD
us-gaap Payments To Purchase Loans Held For Sale
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8963499000 USD
us-gaap Payments To Purchase Loans Held For Sale
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7288823000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
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10859458000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
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6534879000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16912000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
156803000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
25222000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
115636000 USD
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
12042000 USD
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
5534000 USD
tcbi Payments For Originations Of Mortgage Finance Loans
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157016926000 USD
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
99799613000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
155808671000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
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97725705000 USD
us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
143741000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2705000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15047000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
0 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
79000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1786827000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2338214000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
5480894000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
6807190000 USD
us-gaap Payments Of Stock Issuance Costs
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1798000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1655000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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7313000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7313000 USD
us-gaap Proceeds From Other Short Term Debt
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300000000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
1400000000 USD
us-gaap Increase Decrease In Federal Funds Purchased
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-66417000 USD
us-gaap Increase Decrease In Federal Funds Purchased
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501207000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5838200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4897015000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6221203000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2129205000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4425583000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3080065000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10646786000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5209270000 USD
us-gaap Interest Paid Net
InterestPaidNet
154019000 USD
us-gaap Interest Paid Net
InterestPaidNet
282559000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21747000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
85314000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
318094000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
29746748000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1663671000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2801321000 USD
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
80722000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
238235000 USD
CY2019Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
10245000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
33420000 USD
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
149429000 USD
us-gaap Noninterest Expense
NoninterestExpense
432663000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
112040000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
315351000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88082000 USD
us-gaap Net Income Loss
NetIncomeLoss
247595000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85644000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
240282000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88780000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
256088000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1516044000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1361406000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2647071000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2480308000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1601688000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1601688000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2735993000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2735993000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
7200000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
195047000 USD
CY2020Q1 us-gaap Notes Receivable Net
NotesReceivableNet
24451215000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21064000 USD
CY2020Q1 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
8640000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1663671000 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 credit losses, the fair value of financial instruments and the status of contingencies are particularly susceptible to significant change.</span></div>
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
57116000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88082000 USD
us-gaap Net Income Loss
NetIncomeLoss
6113000 USD
us-gaap Net Income Loss
NetIncomeLoss
247595000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2438000 USD
CY2019Q3 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
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54678000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85644000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
240282000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50446691 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50305844 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50417563 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50273485 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
126382 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
110558 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
103984 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
119277 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50573073 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50416402 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50521547 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50392762 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.78
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.77
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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107615 shares
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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1328955000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
16348000 USD
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7694000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1337609000 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
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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
CY2020Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1328955000 USD
CY2020Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1337609000 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
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1003157000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4039000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
11058000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3655000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1014215000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
7694000 USD
CY2020Q3 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
29700000 USD
CY2019Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
25600000 USD
CY2020Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1350000 USD
CY2019Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
37000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1285000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1876000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-177000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-111000 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
68000 USD
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-87000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1173000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-74000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1353000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1789000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
290165000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
195047000 USD
CY2020Q3 us-gaap Notes Receivable Net
NotesReceivableNet
24877897000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
25246686000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
24736642000 USD
CY2020Q3 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
78624000 USD
CY2019Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
90380000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
24451215000 USD
CY2020Q3 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
1100000000 USD
CY2019Q4 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
682700000 USD
CY2020Q3 us-gaap Interest Receivable
InterestReceivable
57200000 USD
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
63400000 USD
CY2020Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
2379810000 USD
CY2020Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
5451756000 USD
CY2020Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
2953923000 USD
CY2020Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1957044000 USD
CY2020Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
886536000 USD
CY2020Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
7303702000 USD
CY2020Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
4136792000 USD
CY2020Q3 tcbi Financing Receivable Revolving Convertedto Term Loans
FinancingReceivableRevolvingConvertedtoTermLoans
177123000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
25246686000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
195047000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
219962000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
135615000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2186000 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
133429000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
290165000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
191522000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
60083000 USD
CY2020Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
24984948000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
25246686000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
62874000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1407000 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
61467000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
190138000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
1600000 USD
CY2020Q3 us-gaap Loans And Leases Receivable Collateral For Secured Borrowings
LoansAndLeasesReceivableCollateralForSecuredBorrowings
74313000 USD
CY2020Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
99792000 USD
CY2020Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
161946000 USD
CY2020Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
69281000 USD
CY2020Q3 us-gaap Debt Securities Held To Maturity90 Days Or More Past Due Still Accruing
DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing
11900000 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
1000000.0 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
225400000 USD
CY2020Q3 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
47700000 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
8 loan
CY2020Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
41737000 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 Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
6571942000 USD
CY2019Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2666666000 USD
CY2020Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
642312000 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
8963499000 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 Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
10889549000 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
-3075000 USD
tcbi Loans Receivable Heldforsale Increase Decreasein Fair Value
LoansReceivableHeldforsaleIncreaseDecreaseinFairValue
-12130000 USD
CY2020Q3 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
5697000 USD
CY2019Q3 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
7559000 USD
CY2020Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
648009000 USD
CY2019Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
2674225000 USD
CY2020Q3 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
12700000000 USD
CY2019Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
6700000000 USD
CY2020Q3 us-gaap Escrow Deposit
EscrowDeposit
173500000 USD
CY2019Q4 us-gaap Escrow Deposit
EscrowDeposit
63700000 USD
CY2020Q3 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof50 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof50BasisPointsAdverseChangeinPrepaymentSpeed
-11049000 USD
CY2019Q4 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof50 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof50BasisPointsAdverseChangeinPrepaymentSpeed
-10768000 USD
CY2020Q3 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof100 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof100BasisPointsAdverseChangeinPrepaymentSpeed
-13100000 USD
CY2019Q4 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof100 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof100BasisPointsAdverseChangeinPrepaymentSpeed
-17965000 USD
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1000000.0 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3600000 USD
tcbi Gain Loss On Repurchase Indemnificationand Make Whole Obligations
GainLossOnRepurchaseIndemnificationandMakeWholeObligations
-7800000 USD
tcbi Gain Loss On Repurchase Indemnificationand Make Whole Obligations
GainLossOnRepurchaseIndemnificationandMakeWholeObligations
-4500000 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
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
CY2020Q3 tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
2973000 USD
CY2019Q3 tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
-1439000 USD
tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
6038000 USD
tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
-2083000 USD
CY2020Q3 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
15241000 USD
CY2019Q3 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
9351000 USD
CY2020Q3 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
15241000 USD
CY2019Q3 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
9351000 USD
CY2009Q4 us-gaap Assets
Assets
15000000000.0 USD
CY2020Q3 tcbi Common Equity Tier1 Capital
CommonEquityTier1Capital
2654677000 USD
CY2020Q3 tcbi Common Equity Tier1 Capitalto Risk Weighted Assets
CommonEquityTier1CapitaltoRiskWeightedAssets
0.0905
CY2020Q3 us-gaap Capital
Capital
3470192000 USD
CY2020Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1184
CY2020Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
2914677000 USD
CY2020Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0994
CY2020Q3 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
2914677000 USD
CY2020Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0758
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
CY2020Q3 tcbi Mortgage Finance
MortgageFinance
9400000000 USD
CY2020Q3 tcbi Mortgage Finance Average Balance
MortgageFinanceAverageBalance
9100000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5035000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4028000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12064000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12973000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
33314000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2020Q3 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
123400000 USD
CY2019Q4 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
56600000 USD

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