2021 Q4 Form 10-Q Financial Statement

#000107742821000118 Filed on October 21, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $219.9M $216.6M $241.6M
YoY Change -10.38% -10.34% -31.98%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $28.37M $31.10M
YoY Change -8.76% 187.81%
% of Gross Profit
Depreciation & Amortization $27.50M $18.40M $20.40M
YoY Change 18.53% -9.8% 106.06%
% of Gross Profit
Operating Expenses $28.37M $31.10M
YoY Change -8.76% 187.81%
Operating Profit
YoY Change
Interest Expense $25.86M $26.05M $36.16M
YoY Change -19.57% -27.95% -64.87%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $88.84M $57.33M $72.18M
YoY Change 7.03% -20.57% -35.58%
Income Tax $23.71M $13.94M $15.06M
% Of Pretax Income 26.69% 24.31% 20.87%
Net Earnings $65.13M $43.39M $57.12M
YoY Change 8.23% -24.03% -35.16%
Net Earnings / Revenue 29.62% 20.03% 23.65%
Basic Earnings Per Share $1.20 $0.76 $1.08
Diluted Earnings Per Share $1.19 $0.76 $1.08
COMMON SHARES
Basic Shares Outstanding 50.61M shares 50.60M shares 50.45M shares
Diluted Shares Outstanding 51.14M shares 50.57M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $7.947B $8.535B $10.65B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $20.90M $21.12M $26.65M
YoY Change -14.85% -20.76% -18.41%
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 $34.73B $36.40B $38.43B
YoY Change -7.94% -5.28% 14.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.000M $9.000M $15.00M
YoY Change -27.27% -40.0% -55.88%
Accrued Expenses $69.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $3.000M $208.0M
YoY Change -97.32% -98.56% 48.57%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.00M $9.000M $15.00M
YoY Change 600.0% -40.0% -88.64%
LONG-TERM LIABILITIES
Long-Term Debt $929.0M $928.0M $396.0M
YoY Change 134.6% 134.34% 0.25%
Other Long-Term Liabilities $204.0M $302.0M $354.0M
YoY Change -39.82% -14.69% 88.3%
Total Long-Term Liabilities $1.133B $1.230B $750.0M
YoY Change 54.15% 64.0% 28.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.00M $9.000M $15.00M
Total Long-Term Liabilities $1.133B $1.230B $750.0M
Total Liabilities $31.52B $33.26B $35.63B
YoY Change -9.56% -6.67% 15.81%
SHAREHOLDERS EQUITY
Retained Earnings $1.948B $1.887B $1.655B
YoY Change 13.73% 14.02% 3.35%
Common Stock $506.0K $506.0K $504.0K
YoY Change 0.4% 0.4% 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 $3.210B $3.148B $2.800B
YoY Change
Total Liabilities & Shareholders Equity $34.73B $36.40B $38.43B
YoY Change -7.94% -5.28% 14.63%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $65.13M $43.39M $57.12M
YoY Change 8.23% -24.03% -35.16%
Depreciation, Depletion And Amortization $27.50M $18.40M $20.40M
YoY Change 18.53% -9.8% 106.06%
Cash From Operating Activities $111.0M $107.7M -$83.00M
YoY Change -76.39% -229.76% -94.3%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$1.100M -$400.0K
YoY Change 1400.0% 175.0% -93.55%
Acquisitions
YoY Change
Other Investing Activities $1.011B $298.8M -$768.0M
YoY Change -188.06% -138.91% 83.91%
Cash From Investing Activities $1.010B $297.7M -$768.4M
YoY Change -187.92% -138.74% 81.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.709B 1.158B 1.782B
YoY Change 124.29% -34.97% -48.27%
NET CHANGE
Cash From Operating Activities 111.0M 107.7M -83.00M
Cash From Investing Activities 1.010B 297.7M -768.4M
Cash From Financing Activities -1.709B 1.158B 1.782B
Net Change In Cash -588.3M 1.564B 930.2M
YoY Change -59.16% 68.13% -40.55%
FREE CASH FLOW
Cash From Operating Activities $111.0M $107.7M -$83.00M
Capital Expenditures -$1.500M -$1.100M -$400.0K
Free Cash Flow $112.5M $108.8M -$82.60M
YoY Change -76.07% -231.72% -94.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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TEXAS CAPITAL BANCSHARES INC/TX
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2000 McKinney Avenue
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us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
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us-gaap Business Combination Acquisition Related Costs
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us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
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us-gaap Dividends Preferred Stock
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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Comprehensive Income Net Of Tax
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Provision For Loan Lease And Other Losses
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25222000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
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us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
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us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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14408000 USD
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Net Income Loss Available To Common Stockholders Basic
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174401000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2020Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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3674800000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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13994000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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65528000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
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3623266000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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3143171000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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25803000 USD
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5836000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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3303774000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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3674800000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
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3143171000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3163138000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
60191000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
109473000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5337000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
3413247000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
65528000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
452975000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2540000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
11417000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3296000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
464392000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
5836000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
118 security
CY2021Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
40600000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
33800000 USD
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
850000 USD
CY2020Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1350000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
4496000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1285000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-347000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-177000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-1096000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
68000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
503000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1173000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3400000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1353000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
23815839000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
24501830000 USD
CY2021Q3 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
66122000 USD
CY2020Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
70970000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
221957000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
254615000 USD
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
23527760000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
24176245000 USD
CY2021Q3 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
677600000 USD
CY2020Q4 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
1200000000 USD
CY2020Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
4369332000 USD
CY2020Q4 tcbi Financing Receivable Revolving Convertedto Term Loans
FinancingReceivableRevolvingConvertedtoTermLoans
198106000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1876166000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
4929560000 USD
CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
2367747000 USD
CY2021Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1829705000 USD
CY2021Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1054703000 USD
CY2021Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
6768334000 USD
CY2021Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
4853338000 USD
CY2021Q3 tcbi Financing Receivable Revolving Convertedto Term Loans
FinancingReceivableRevolvingConvertedtoTermLoans
136286000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
23815839000 USD
CY2020Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
2804231000 USD
CY2020Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
5216591000 USD
CY2020Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
2643706000 USD
CY2020Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1690775000 USD
CY2020Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
747648000 USD
CY2020Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
6831441000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
15821000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3940000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
24501830000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
254615000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-20777000 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
11881000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
221957000 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
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
11900000 USD
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
87532000 USD
tcbi Financing Receivable Nonaccrual Interest Income Reversed
FinancingReceivableNonaccrualInterestIncomeReversed
674000 USD
CY2021Q3 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
23700000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
23815839000 USD
CY2021Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
22877000 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity90 Days Or More Past Due Still Accruing
DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing
2300000 USD
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2020Q4 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
45400000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
8 loan
CY2021Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
41737000 USD
CY2020Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
281137000 USD
CY2019Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2568362000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
1413899000 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 Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
1685212000 USD
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
10889549000 USD
CY2021Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
9824000 USD
CY2020Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
642312000 USD
CY2020Q4 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
2028000 USD
CY2019Q4 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
8772000 USD
tcbi Loans Receivable Heldforsale Increase Decreasein Fair Value
LoansReceivableHeldforsaleIncreaseDecreaseinFairValue
-2192000 USD
tcbi Loans Receivable Heldforsale Increase Decreasein Fair Value
LoansReceivableHeldforsaleIncreaseDecreaseinFairValue
-3075000 USD
CY2021Q3 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
-164000 USD
CY2020Q3 tcbi Loans Held For Sale Fair Value Over Under Principal Amount Outstanding
LoansHeldForSaleFairValueOverUnderPrincipalAmountOutstanding
5697000 USD
CY2021Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
9660000 USD
CY2020Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
648009000 USD
us-gaap Servicing Asset At Amortized Value Disposals
ServicingAssetAtAmortizedValueDisposals
127281000 USD
us-gaap Servicing Asset At Amortized Value Disposals
ServicingAssetAtAmortizedValueDisposals
0 USD
CY2021Q3 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
143400000 USD
CY2020Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
13800000000 USD
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
152600000 USD
CY2021Q3 tcbi Limit For Loss Risk Transferred
LimitForLossRiskTransferred
275000000 USD
CY2020Q4 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof50 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof50BasisPointsAdverseChangeinPrepaymentSpeed
-12203000 USD
CY2020Q4 tcbi Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof100 Basis Points Adverse Changein Prepayment Speed
SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof100BasisPointsAdverseChangeinPrepaymentSpeed
-16062000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
619000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
621000 USD
tcbi Gain Loss On Repurchase Indemnificationand Make Whole Obligations
GainLossOnRepurchaseIndemnificationandMakeWholeObligations
-76000 USD
tcbi Gain Loss On Repurchase Indemnificationand Make Whole Obligations
GainLossOnRepurchaseIndemnificationandMakeWholeObligations
-7800000 USD
CY2012Q3 us-gaap Subordinated Debt
SubordinatedDebt
111000000 USD
CY2012Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0650
CY2014Q1 us-gaap Subordinated Debt
SubordinatedDebt
175000000 USD
CY2014Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0525
CY2021Q3 tcbi Reference Pool Of Mortgage Warehouse Loans
ReferencePoolOfMortgageWarehouseLoans
2200000000 USD
CY2021Q2 us-gaap Subordinated Debt
SubordinatedDebt
375000000 USD
CY2021Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0400
CY2021Q2 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
370700000 USD
CY2012Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0650
CY2009Q4 us-gaap Assets
Assets
15000000000 USD
CY2021Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
16747000 USD
CY2020Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
12268000 USD
CY2020Q4 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
17434000 USD
CY2019Q4 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
8640000 USD
CY2021Q3 tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
1464000 USD
CY2020Q3 tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
2973000 USD
tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
777000 USD
tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
6038000 USD
CY2021Q3 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
18211000 USD
CY2020Q3 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
15241000 USD
CY2021Q3 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
18211000 USD
CY2020Q3 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
15241000 USD
CY2021Q3 tcbi Common Equity Tier1 Capital
CommonEquityTier1Capital
2883517000 USD
CY2021Q3 tcbi Common Equity Tier1 Capitalto Risk Weighted Assets
CommonEquityTier1CapitaltoRiskWeightedAssets
0.1070
CY2021Q3 us-gaap Capital
Capital
4027375000 USD
CY2021Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1495
CY2021Q3 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
2694793000 USD
CY2021Q3 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2021Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
3293517000 USD
CY2021Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1222
CY2021Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
1616876000 USD
CY2021Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0600
CY2021Q3 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
3293517000 USD
CY2021Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0896
CY2020Q4 tcbi Common Equity Tier1 Capital
CommonEquityTier1Capital
2708150000 USD
CY2020Q4 tcbi Common Equity Tier1 Capitalto Risk Weighted Assets
CommonEquityTier1CapitaltoRiskWeightedAssets
0.0935
CY2020Q4 us-gaap Capital
Capital
3498737000 USD
CY2020Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1208
CY2020Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
2895437000 USD
CY2020Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2020Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
2968150000 USD
CY2020Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1025
CY2020Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
1737262000 USD
CY2020Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0600
CY2020Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
2968150000 USD
CY2020Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0752
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8388000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5035000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23192000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12064000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
39463000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2021Q3 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
62100000 USD
CY2020Q4 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
108300000 USD

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