$TCBI
TEXAS CAPITAL BANCSHARES INC/TX Stock $tcbi

$tcbi Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000107742822000058 Filed on April 21, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$208.5M	$223.2M
YoY Change	-6.55%	-26.56%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development	$14.70M	$15.97M
YoY Change	-7.95%	15.79%
% of Gross Profit
Depreciation & Amortization	$10.60M	$26.07M
YoY Change	-59.32%	98.65%
% of Gross Profit
Operating Expenses	$14.70M	$15.97M
YoY Change	-7.95%	15.79%
Operating Profit
YoY Change
Interest Expense	$24.98M	$28.34M
YoY Change	-11.84%	-63.52%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$52.74M	$94.85M
YoY Change	-44.4%	-544.92%
Income Tax	$13.09M	$22.91M
% Of Pretax Income	24.82%	24.16%
Net Earnings	$39.65M	$71.94M
YoY Change	-44.88%	-531.1%
Net Earnings / Revenue	19.01%	32.24%
Basic Earnings Per Share	$0.70	$1.35
Diluted Earnings Per Share	$0.69	$1.33
COMMON SHARES
Basic Shares Outstanding	50.67M shares	50.51M shares
Diluted Shares Outstanding	51.32M shares	51.07M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$5.372B	$11.43B
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	$24.18M	$23.35M
YoY Change	3.58%	-21.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$41.00M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$31.09B	$40.05B
YoY Change	-22.39%	11.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.000M	$6.000M
YoY Change	50.0%	-64.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$2.000M	$116.0M
YoY Change	-98.28%	-60.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.000M	$6.000M
YoY Change	50.0%	-64.71%
LONG-TERM LIABILITIES
Long-Term Debt	$929.0M	$665.0M
YoY Change	39.7%	67.93%
Other Long-Term Liabilities	$252.0M	$317.0M
YoY Change	-20.5%	-5.09%
Total Long-Term Liabilities	$1.181B	$982.0M
YoY Change	20.26%	34.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.000M	$6.000M
Total Long-Term Liabilities	$1.181B	$982.0M
Total Liabilities	$28.00B	$36.89B
YoY Change	-24.12%	11.55%
SHAREHOLDERS EQUITY
Retained Earnings	$1.984B	$1.781B
YoY Change	11.36%	7.07%
Common Stock	$507.0K	$505.0K
YoY Change	0.4%	0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$8.000K	$8.000K
YoY Change	0.0%	0.0%
Treasury Stock Shares	417.0 shares	417.0 shares
Shareholders Equity	$3.090B	$3.159B
YoY Change
Total Liabilities & Shareholders Equity	$31.09B	$40.05B
YoY Change	-22.39%	11.64%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$39.65M	$71.94M
YoY Change	-44.88%	-531.1%
Depreciation, Depletion And Amortization	$10.60M	$26.07M
YoY Change	-59.32%	98.65%
Cash From Operating Activities	$72.92M	$198.4M
YoY Change	-63.25%	-88.89%
INVESTING ACTIVITIES
Capital Expenditures	$2.709M	$924.0K
YoY Change	193.18%	-8.24%
Acquisitions
YoY Change
Other Investing Activities	$868.8M	-$326.9M
YoY Change	-365.77%	-325.45%
Cash From Investing Activities	$866.1M	-$327.8M
YoY Change	-364.22%	-327.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$3.514B	$2.351B
YoY Change	-249.47%	-28.87%
NET CHANGE
Cash From Operating Activities	$72.92M	$198.4M
Cash From Investing Activities	$866.1M	-$327.8M
Cash From Financing Activities	-$3.514B	$2.351B
Net Change In Cash	-$2.575B	$2.222B
YoY Change	-215.91%	-57.56%
FREE CASH FLOW
Cash From Operating Activities	$72.92M	$198.4M
Capital Expenditures	$2.709M	$924.0K
Free Cash Flow	$70.21M	$197.5M
YoY Change	-64.45%	-88.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	TEXAS CAPITAL BANCSHARES INC/TX
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001077428
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-34657
CY2022Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	15849434000	USD
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	75-2679109
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	2000 McKinney Avenue
CY2022Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 700
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Dallas
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2022Q1	dei	Entity Address Country EntityAddressCountry	US
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	75201
CY2022Q1	dei	City Area Code CityAreaCode	214
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	932-6600
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	50723232	shares
CY2022Q1	us-gaap	Cash And Due From Banks CashAndDueFromBanks	234853000	USD
CY2021Q4	us-gaap	Cash And Due From Banks CashAndDueFromBanks	180663000	USD
CY2022Q1	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	5136680000	USD
CY2021Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	7765996000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2591218000	USD
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	3538201000	USD
CY2022Q1	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1009972000	USD
CY2021Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	0	USD
CY2022Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	40825000	USD
CY2021Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	45607000	USD
CY2022Q1	us-gaap	Investments Investments	3642015000	USD
CY2021Q4	us-gaap	Investments Investments	3583808000	USD
CY2022Q1	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	8085000	USD
CY2021Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	8123000	USD
CY2022Q1	tcbi	Mortgage Finance MortgageFinance	5827965000	USD
CY2021Q4	tcbi	Mortgage Finance MortgageFinance	7475497000	USD
CY2022Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000	USD
CY2021Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	15331457000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	211151000	USD
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	211866000	USD
CY2022Q1	us-gaap	Notes Receivable Net NotesReceivableNet	21466248000	USD
CY2021Q4	us-gaap	Notes Receivable Net NotesReceivableNet	22595088000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24181000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20901000	USD
CY2022Q1	us-gaap	Other Assets OtherAssets	556154000	USD
CY2021Q4	us-gaap	Other Assets OtherAssets	559897000	USD
CY2022Q1	tcbi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	17161000	USD
CY2021Q4	tcbi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	17262000	USD
CY2022Q1	us-gaap	Assets Assets	31085377000	USD
CY2021Q4	us-gaap	Assets Assets	34731738000	USD
CY2022Q1	us-gaap	Noninterest Bearing Deposit Liabilities Domestic NoninterestBearingDepositLiabilitiesDomestic	13434723000	USD
CY2021Q4	us-gaap	Noninterest Bearing Deposit Liabilities Domestic NoninterestBearingDepositLiabilitiesDomestic	13390370000	USD
CY2022Q1	us-gaap	Interest Bearing Deposit Liabilities Domestic InterestBearingDepositLiabilitiesDomestic	11943215000	USD
CY2021Q4	us-gaap	Interest Bearing Deposit Liabilities Domestic InterestBearingDepositLiabilitiesDomestic	14718995000	USD
CY2022Q1	us-gaap	Deposits Deposits	25377938000	USD
CY2021Q4	us-gaap	Deposits Deposits	28109365000	USD
CY2022Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8560000	USD
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7699000	USD
CY2022Q1	us-gaap	Other Liabilities OtherLiabilities	252394000	USD
CY2021Q4	us-gaap	Other Liabilities OtherLiabilities	273488000	USD
CY2022Q1	us-gaap	Other Borrowings OtherBorrowings	1427033000	USD
CY2021Q4	us-gaap	Other Borrowings OtherBorrowings	2202832000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	929414000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	928738000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	27995339000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	31522122000	USD
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000	USD
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	300000	shares
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	300000000	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	300000000	USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50710858	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50618911	shares
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	507000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	506000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1011353000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1008559000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1983611000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1948274000	USD
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	417	shares
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	417	shares
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	8000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	8000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-205425000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-47715000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	3090038000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	3209616000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31085377000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34731738000	USD
CY2022Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	187657000	USD
CY2021Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	210331000	USD
CY2022Q1	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	17302000	USD
CY2021Q1	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	9887000	USD
CY2022Q1	us-gaap	Interest Income Domestic Deposits InterestIncomeDomesticDeposits	3571000	USD
CY2021Q1	us-gaap	Interest Income Domestic Deposits InterestIncomeDomesticDeposits	2933000	USD
CY2022Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	208530000	USD
CY2021Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	223151000	USD
CY2022Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	13630000	USD
CY2021Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	20004000	USD
CY2022Q1	us-gaap	Interest Expense Other InterestExpenseOther	758000	USD
CY2021Q1	us-gaap	Interest Expense Other InterestExpenseOther	2592000	USD
CY2022Q1	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	10595000	USD
CY2021Q1	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	5743000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	24983000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	28339000	USD
CY2022Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	183547000	USD
CY2021Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	194812000	USD
CY2022Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-2000000	USD
CY2021Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-6000000	USD
CY2022Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	185547000	USD
CY2021Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	200812000	USD
CY2022Q1	tcbi	Fees And Commissions Service Charges On Depositor Accounts FeesAndCommissionsServiceChargesOnDepositorAccounts	6022000	USD
CY2021Q1	tcbi	Fees And Commissions Service Charges On Depositor Accounts FeesAndCommissionsServiceChargesOnDepositorAccounts	4716000	USD
CY2022Q1	tcbi	Wealth Management And Trust Fee Income WealthManagementAndTrustFeeIncome	3912000	USD
CY2021Q1	tcbi	Wealth Management And Trust Fee Income WealthManagementAndTrustFeeIncome	2855000	USD
CY2022Q1	tcbi	Mortgage And Premium Finance Loan Fees MortgageAndPremiumFinanceLoanFees	3970000	USD
CY2021Q1	tcbi	Mortgage And Premium Finance Loan Fees MortgageAndPremiumFinanceLoanFees	9311000	USD
CY2022Q1	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	237000	USD
CY2021Q1	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	9009000	USD
CY2022Q1	tcbi	Fees And Commissions Swap Fees FeesAndCommissionsSwapFees	4179000	USD
CY2021Q1	tcbi	Fees And Commissions Swap Fees FeesAndCommissionsSwapFees	5787000	USD
CY2022Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	0	USD
CY2021Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	5572000	USD
CY2022Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	1962000	USD
CY2021Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	7103000	USD
CY2022Q1	us-gaap	Noninterest Income NoninterestIncome	20282000	USD
CY2021Q1	us-gaap	Noninterest Income NoninterestIncome	44353000	USD
CY2022Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	100098000	USD
CY2021Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	87522000	USD
CY2022Q1	us-gaap	Occupancy Net OccupancyNet	8885000	USD
CY2021Q1	us-gaap	Occupancy Net OccupancyNet	8274000	USD
CY2022Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	4977000	USD
CY2021Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1697000	USD
CY2022Q1	us-gaap	Professional Fees ProfessionalFees	10302000	USD
CY2021Q1	us-gaap	Professional Fees ProfessionalFees	8277000	USD
CY2022Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	14700000	USD
CY2021Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	15969000	USD
CY2022Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	3981000	USD
CY2021Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	6613000	USD
CY2022Q1	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	0	USD
CY2021Q1	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	12989000	USD
CY2022Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	10149000	USD
CY2021Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	8975000	USD
CY2022Q1	us-gaap	Noninterest Expense NoninterestExpense	153092000	USD
CY2021Q1	us-gaap	Noninterest Expense NoninterestExpense	150316000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	52737000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	94849000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13087000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22911000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	39650000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	71938000	USD
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4313000	USD
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3779000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	35337000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	68159000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-199633000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-91407000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-41923000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-19196000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-157710000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-72211000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-118060000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-273000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.33
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	2871224000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	71938000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-72211000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-273000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5461000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	289723000	USD
CY2021Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3779000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-2874000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	3159482000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	3209616000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	39650000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-157710000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-118060000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5407000	USD
CY2022Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	4313000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-2612000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	3090038000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	39650000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	71938000	USD
CY2022Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-2000000	USD
CY2021Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-6000000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10604000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26067000	USD
CY2022Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	USD
CY2021Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	5572000	USD
CY2022Q1	us-gaap	Servicing Asset At Amortized Value Valuation Allowance ServicingAssetAtAmortizedValueValuationAllowance	0	USD
CY2021Q1	us-gaap	Servicing Asset At Amortized Value Valuation Allowance ServicingAssetAtAmortizedValueValuationAllowance	-16448000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5588000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6368000	USD
CY2022Q1	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	0	USD
CY2021Q1	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	1133239000	USD
CY2022Q1	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	571000	USD
CY2021Q1	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	1233725000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-43200000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-48927000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-24691000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-27335000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	72922000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	198431000	USD
CY2022Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	376415000	USD
CY2021Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	460793000	USD
CY2022Q1	tcbi	Principal Payments Received On Available For Sale Securities PrincipalPaymentsReceivedOnAvailableForSaleSecurities	104338000	USD
CY2021Q1	tcbi	Principal Payments Received On Available For Sale Securities PrincipalPaymentsReceivedOnAvailableForSaleSecurities	118316000	USD
CY2022Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	9882000	USD
CY2021Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	0	USD
CY2022Q1	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-940000	USD
CY2021Q1	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	588000	USD
CY2022Q1	tcbi	Payments For Originations Of Mortgage Finance Loans PaymentsForOriginationsOfMortgageFinanceLoans	26902960000	USD
CY2021Q1	tcbi	Payments For Originations Of Mortgage Finance Loans PaymentsForOriginationsOfMortgageFinanceLoans	48097222000	USD
CY2022Q1	tcbi	Proceeds From Sale And Collection Of Mortgage Finance Loans ProceedsFromSaleAndCollectionOfMortgageFinanceLoans	28550492000	USD
CY2021Q1	tcbi	Proceeds From Sale And Collection Of Mortgage Finance Loans ProceedsFromSaleAndCollectionOfMortgageFinanceLoans	48167550000	USD
CY2022Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	517465000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	54141000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2709000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	924000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	866103000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-327802000	USD
CY2022Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-2731427000	USD
CY2021Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	2395381000	USD
CY2022Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2612000	USD
CY2021Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2874000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	289723000	USD
CY2022Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4313000	USD
CY2021Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3779000	USD
CY2022Q1	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	775799000	USD
CY2021Q1	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	-596164000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	268815000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3514151000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2351102000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2575126000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2221731000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7946659000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9206380000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5371533000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11428111000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	24122000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	33860000	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	302000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	440000	USD
CY2022Q1	us-gaap	Debt Securities Held To Maturity Transfer Amount DebtSecuritiesHeldToMaturityTransferAmount	1019365000	USD
CY2021Q1	us-gaap	Debt Securities Held To Maturity Transfer Amount DebtSecuritiesHeldToMaturityTransferAmount	0	USD
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	<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>
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	39650000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	71938000	USD
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4313000	USD
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3779000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	35337000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	68159000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50667090	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50513277	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	656937	shares
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	556234	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51324027	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51069511	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.33
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	229488	shares
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	80263	shares
CY2022Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	2783071000	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	972000	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	192825000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2591218000	USD
CY2022Q1	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	1009972000	USD
CY2022Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2022Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	36381000	USD
CY2022Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	973591000	USD
CY2022Q1	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	40825000	USD
CY2022Q1	us-gaap	Trading Securities TradingSecurities	3642015000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	3598600000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	9563000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	69962000	USD
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	3538201000	USD
CY2021Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	45607000	USD
CY2021Q4	us-gaap	Trading Securities TradingSecurities	3583808000	USD
CY2022Q1	tcbi	Debt Securities Held To Maturity Discount DebtSecuritiesHeldToMaturityDiscount	69200000	USD
CY2022Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	1400630000	USD
CY2022Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	87935000	USD
CY2022Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	1092908000	USD
CY2022Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	104890000	USD
CY2022Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	2493538000	USD
CY2022Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	192825000	USD
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	2895137000	USD
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	51636000	USD
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	412196000	USD
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	18326000	USD
CY2021Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	3307333000	USD
CY2021Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	69962000	USD
CY2022Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	81	security
CY2022Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-3640000	USD
CY2021Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	378000	USD
CY2022Q1	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-202000	USD
CY2021Q1	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-398000	USD
CY2022Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3842000	USD
CY2021Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-20000	USD
CY2022Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	21744019000	USD
CY2021Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	22871961000	USD
CY2022Q1	us-gaap	Financing Receivable Deferred Income FinancingReceivableDeferredIncome	66620000	USD
CY2021Q4	us-gaap	Financing Receivable Deferred Income FinancingReceivableDeferredIncome	65007000	USD
CY2022Q1	tcbi	Total Loans Held For Investment Net Of Deferred Income TotalLoansHeldForInvestmentNetOfDeferredIncome	21677399000	USD
CY2021Q4	tcbi	Total Loans Held For Investment Net Of Deferred Income TotalLoansHeldForInvestmentNetOfDeferredIncome	22806954000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	211151000	USD
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	211866000	USD
CY2022Q1	us-gaap	Notes Receivable Net NotesReceivableNet	21466248000	USD
CY2021Q4	us-gaap	Notes Receivable Net NotesReceivableNet	22595088000	USD
CY2022Q1	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	8085000	USD
CY2021Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	8123000	USD
CY2022Q1	us-gaap	Interest Receivable InterestReceivable	49700000	USD
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	50300000	USD
CY2022Q1	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	530886000	USD
CY2022Q1	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	5317481000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	1824593000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	1829727000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1332960000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	5197578000	USD
CY2022Q1	us-gaap	Financing Receivable Revolving FinancingReceivableRevolving	5603207000	USD
CY2020Q4	tcbi	Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability	17434000	USD
CY2022Q1	tcbi	Financing Receivable Revolving Convertedto Term Loans FinancingReceivableRevolvingConvertedtoTermLoans	107587000	USD
CY2022Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	21744019000	USD
CY2021Q4	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	2431199000	USD
CY2021Q4	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	4606457000	USD
CY2021Q4	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	2098354000	USD
CY2021Q4	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	1602034000	USD
CY2021Q4	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	866577000	USD
CY2021Q4	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	5939419000	USD
CY2021Q4	us-gaap	Financing Receivable Revolving FinancingReceivableRevolving	5205040000	USD
CY2021Q4	tcbi	Financing Receivable Revolving Convertedto Term Loans FinancingReceivableRevolvingConvertedtoTermLoans	122881000	USD
CY2021Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	22871961000	USD
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	211866000	USD
CY2022Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-1227000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	460000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	972000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	-512000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	211151000	USD
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	254615000	USD
CY2021Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-5713000	USD
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	8183000	USD
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1765000	USD
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	6418000	USD
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	242484000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	-512000	USD
CY2022Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	59327000	USD
CY2022Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	21744019000	USD
CY2022Q1	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	28071000	USD
CY2022Q1	us-gaap	Debt Securities Held To Maturity90 Days Or More Past Due Still Accruing DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing	3200000	USD
CY2021Q1	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	0	USD
CY2022Q1	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	0	USD
CY2022Q1	tcbi	Financing Receivable Nonaccrual Interest Income Reversed FinancingReceivableNonaccrualInterestIncomeReversed	4000	USD
CY2022Q1	tcbi	Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred	18000000	USD
CY2021Q4	tcbi	Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred	19400000	USD
CY2022Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1427033000	USD
CY2021Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	2202832000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	929414000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	928738000	USD
CY2021Q4	tcbi	Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability	17265000	USD
CY2022Q1	tcbi	Financing Receivable Provision For Off Balance Sheet Credit Losses FinancingReceivableProvisionForOffBalanceSheetCreditLosses	-773000	USD
CY2021Q1	tcbi	Financing Receivable Provision For Off Balance Sheet Credit Losses FinancingReceivableProvisionForOffBalanceSheetCreditLosses	-287000	USD
CY2022Q1	tcbi	Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability	16492000	USD
CY2021Q1	tcbi	Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability	17147000	USD
CY2009Q4	us-gaap	Assets Assets	15000000000	USD
CY2022Q1	tcbi	Common Equity Tier1 Capital CommonEquityTier1Capital	2987142000	USD
CY2022Q1	tcbi	Common Equity Tier1 Capitalto Risk Weighted Assets CommonEquityTier1CapitaltoRiskWeightedAssets	0.1146
CY2022Q1	us-gaap	Capital Capital	4087685000	USD
CY2022Q1	us-gaap	Capital To Risk Weighted Assets CapitalToRiskWeightedAssets	0.1568
CY2022Q1	us-gaap	Capital Required To Be Well Capitalized CapitalRequiredToBeWellCapitalized	2606691000	USD
CY2022Q1	us-gaap	Capital Required To Be Well Capitalized To Risk Weighted Assets CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.1000
CY2022Q1	us-gaap	Tier One Risk Based Capital TierOneRiskBasedCapital	3397142000	USD
CY2022Q1	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1303
CY2022Q1	us-gaap	Tier One Risk Based Capital Required To Be Well Capitalized TierOneRiskBasedCapitalRequiredToBeWellCapitalized	1564015000	USD
CY2022Q1	us-gaap	Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.0600
CY2022Q1	us-gaap	Tier One Leverage Capital TierOneLeverageCapital	3397142000	USD
CY2022Q1	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.0989
CY2021Q4	tcbi	Common Equity Tier1 Capital CommonEquityTier1Capital	2949785000	USD
CY2021Q4	tcbi	Common Equity Tier1 Capitalto Risk Weighted Assets CommonEquityTier1CapitaltoRiskWeightedAssets	0.1106
CY2021Q4	us-gaap	Capital Capital	4085540000	USD
CY2021Q4	us-gaap	Capital To Risk Weighted Assets CapitalToRiskWeightedAssets	0.1532
CY2021Q4	us-gaap	Capital Required To Be Well Capitalized CapitalRequiredToBeWellCapitalized	2666348000	USD
CY2021Q4	us-gaap	Capital Required To Be Well Capitalized To Risk Weighted Assets CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.1000
CY2021Q4	us-gaap	Tier One Risk Based Capital TierOneRiskBasedCapital	3359785000	USD
CY2021Q4	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1260
CY2021Q4	us-gaap	Tier One Risk Based Capital Required To Be Well Capitalized TierOneRiskBasedCapitalRequiredToBeWellCapitalized	1599809000	USD
CY2021Q4	us-gaap	Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.0600
CY2021Q4	us-gaap	Tier One Leverage Capital TierOneLeverageCapital	3359785000	USD
CY2021Q4	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.0901
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5588000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6368000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	46901000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y8M12D
CY2022Q1	tcbi	Cash Pledged As Derivative Collateral CashPledgedAsDerivativeCollateral	14300000	USD
CY2021Q4	tcbi	Cash Pledged As Derivative Collateral CashPledgedAsDerivativeCollateral	40300000	USD

Files In Submission

Name	View Source	Status
0001077428-22-000058-index-headers.html	Edgar Link	pending
0001077428-22-000058-index.html	Edgar Link	pending
0001077428-22-000058.txt	Edgar Link	pending
0001077428-22-000058-xbrl.zip	Edgar Link	pending
ex311-331202210q.htm	Edgar Link	pending
ex312-331202210q.htm	Edgar Link	pending
ex321-331202210q.htm	Edgar Link	pending
ex322-331202210q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image_0.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tcb2022perf-basedrsu_amend.htm	Edgar Link	pending
tcb2022time-basedrsu_amend.htm	Edgar Link	pending
tcbi-20220331.htm	Edgar Link	pending
tcbi-20220331.xsd	Edgar Link	pending
tcbi-20220331_cal.xml	Edgar Link	unprocessable
tcbi-20220331_def.xml	Edgar Link	unprocessable
tcbi-20220331_htm.xml	Edgar Link	completed
tcbi-20220331_lab.xml	Edgar Link	unprocessable
tcbi-20220331_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TCBI
TEXAS CAPITAL BANCSHARES INC/TX Stock $tcbi

2022 Q1 Form 10-Q Financial Statement

#000107742822000058 Filed on April 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCBI TEXAS CAPITAL BANCSHARES INC/TX Stock $tcbi

2022 Q1 Form 10-Q Financial Statement

#000107742822000058 Filed on April 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCBI
TEXAS CAPITAL BANCSHARES INC/TX Stock $tcbi