2022 Q3 Form 10-Q Financial Statement

#000107742822000103 Filed on July 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $322.1M $242.3M $208.5M
YoY Change 48.7% 11.71% -6.55%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $18.47M $15.65M $14.70M
YoY Change -34.91% 9.04% -7.95%
% of Gross Profit
Depreciation & Amortization $11.28M $13.48M $10.60M
YoY Change -38.7% -37.0% -59.32%
% of Gross Profit
Operating Expenses $18.47M $15.65M $14.70M
YoY Change -34.91% 9.04% -7.95%
Operating Profit
YoY Change
Interest Expense $82.99M $36.82M $24.98M
YoY Change 218.55% 33.9% -11.84%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $55.37M $45.47M $52.74M
YoY Change -3.42% -53.14% -44.4%
Income Tax $13.95M $11.31M $13.09M
% Of Pretax Income 25.19% 24.88% 24.82%
Net Earnings $41.42M $34.16M $39.65M
YoY Change -4.54% -53.51% -44.88%
Net Earnings / Revenue 12.86% 14.09% 19.01%
Basic Earnings Per Share $0.74 $0.59 $0.70
Diluted Earnings Per Share $0.74 $0.59 $0.69
COMMON SHARES
Basic Shares Outstanding 49.88M shares 50.26M shares 50.67M shares
Diluted Shares Outstanding 50.42M shares 50.80M shares 51.32M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.640B $4.275B $5.372B
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 $27.18M $28.72M $24.18M
YoY Change 28.7% 30.74% 3.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.97M $36.12M $41.00M
YoY Change
Other Assets $26.45M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $30.41B $32.34B $31.09B
YoY Change -16.47% -8.2% -22.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.47M $8.928M $9.000M
YoY Change 105.17% 11.6% 50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.480M $1.536M $2.000M
YoY Change -50.67% -89.03% -98.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.47M $8.928M $9.000M
YoY Change 105.17% 11.6% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $930.8M $917.1M $929.0M
YoY Change 0.3% -1.07% 39.7%
Other Long-Term Liabilities $373.5M $314.5M $252.0M
YoY Change 23.66% -2.92% -20.5%
Total Long-Term Liabilities $1.304B $1.232B $1.181B
YoY Change 6.03% -1.55% 20.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.47M $8.928M $9.000M
Total Long-Term Liabilities $1.304B $1.232B $1.181B
Total Liabilities $27.52B $29.33B $28.00B
YoY Change -17.24% -8.66% -24.12%
SHAREHOLDERS EQUITY
Retained Earnings $2.051B $2.013B $1.984B
YoY Change 8.64% 8.93% 11.36%
Common Stock $509.0K $508.0K $507.0K
YoY Change 0.59% 0.4% 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.03M $50.03M $8.000K
YoY Change 625287.5% 625287.5% 0.0%
Treasury Stock Shares 942.3K shares 942.3K shares 417.0 shares
Shareholders Equity $2.886B $3.007B $3.090B
YoY Change
Total Liabilities & Shareholders Equity $30.41B $32.34B $31.09B
YoY Change -16.47% -8.2% -22.39%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $41.42M $34.16M $39.65M
YoY Change -4.54% -53.51% -44.88%
Depreciation, Depletion And Amortization $11.28M $13.48M $10.60M
YoY Change -38.7% -37.0% -59.32%
Cash From Operating Activities $67.56M $73.64M $72.92M
YoY Change -37.27% -69.34% -63.25%
INVESTING ACTIVITIES
Capital Expenditures -$1.255M -$6.501M $2.709M
YoY Change 14.09% 983.5% 193.18%
Acquisitions
YoY Change
Other Investing Activities $1.195B -$2.394B $868.8M
YoY Change 299.84% -1043.74% -365.77%
Cash From Investing Activities $1.193B -$2.401B $866.1M
YoY Change 300.9% -1048.55% -364.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.896B 1.231B -$3.514B
YoY Change -263.67% -124.87% -249.47%
NET CHANGE
Cash From Operating Activities 67.56M 73.64M $72.92M
Cash From Investing Activities 1.193B -2.401B $866.1M
Cash From Financing Activities -1.896B 1.231B -$3.514B
Net Change In Cash -635.1M -1.096B -$2.575B
YoY Change -140.61% -75.41% -215.91%
FREE CASH FLOW
Cash From Operating Activities $67.56M $73.64M $72.92M
Capital Expenditures -$1.255M -$6.501M $2.709M
Free Cash Flow $68.82M $80.14M $70.21M
YoY Change -36.75% -66.72% -64.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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17424000 usd
CY2022Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
15649000 usd
CY2021Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
14352000 usd
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
30349000 usd
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
30321000 usd
CY2022Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
3318000 usd
CY2021Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
5226000 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
7299000 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
11839000 usd
CY2022Q2 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
0 usd
CY2021Q2 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
12355000 usd
us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
0 usd
us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
25344000 usd
CY2022Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
12783000 usd
CY2021Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
11385000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
22932000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
20360000 usd
CY2022Q2 us-gaap Noninterest Expense
NoninterestExpense
164303000 usd
CY2021Q2 us-gaap Noninterest Expense
NoninterestExpense
149060000 usd
us-gaap Noninterest Expense
NoninterestExpense
317395000 usd
us-gaap Noninterest Expense
NoninterestExpense
299376000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45470000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97036000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98207000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
191885000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11311000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23555000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24398000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46466000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
34159000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
73481000 usd
us-gaap Net Income Loss
NetIncomeLoss
73809000 usd
us-gaap Net Income Loss
NetIncomeLoss
145419000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4312000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6317000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8625000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10096000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29847000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67164000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65184000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
135323000 usd
CY2022Q2 tcbi Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
-86438000 usd
CY2021Q2 tcbi Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
38037000 usd
tcbi Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
-287057000 usd
tcbi Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
-53370000 usd
CY2022Q2 tcbi Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
1903000 usd
CY2021Q2 tcbi Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
0 usd
tcbi Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
2889000 usd
tcbi Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
0 usd
CY2022Q2 tcbi Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
-84535000 usd
CY2021Q2 tcbi Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
38037000 usd
tcbi Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
-284168000 usd
tcbi Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
-53370000 usd
CY2022Q2 tcbi Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
-17752000 usd
CY2021Q2 tcbi Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
7989000 usd
tcbi Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
-59675000 usd
tcbi Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
-11207000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-66783000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30048000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-224493000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42163000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32624000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
103529000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-150684000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
103256000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.65
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3159482000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
73481000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
30048000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
103529000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8315000 usd
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6317000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-52000 usd
CY2021Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
150000000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
3114957000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
3090038000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
34159000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-66783000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32624000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5022000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4312000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1269000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50023000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3006832000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2871224000 usd
us-gaap Net Income Loss
NetIncomeLoss
145419000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-42163000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
103256000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13776000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
289723000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
10096000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2926000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
150000000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
3114957000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3209616000 usd
us-gaap Net Income Loss
NetIncomeLoss
73809000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-224493000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-150684000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10429000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
8625000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3881000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50023000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3006832000 usd
us-gaap Net Income Loss
NetIncomeLoss
73809000 usd
us-gaap Net Income Loss
NetIncomeLoss
145419000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
20000000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-25000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24081000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47531000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2502000 usd
us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
0 usd
us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
-16448000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10612000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14804000 usd
us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
1072000 usd
us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
1409716000 usd
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
4600000 usd
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
1618331000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10753000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-85388000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
25259000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-19164000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146536000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
438643000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
637803000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
903395000 usd
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
333811000 usd
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
240891000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
40224000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 usd
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-855000 usd
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
0 usd
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
54492183000 usd
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
88516423000 usd
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
55418173000 usd
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
88823033000 usd
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
0 usd
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
108646000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
2188546000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-174095000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9201000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1516000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1534670000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74669000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-2669344000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-2157026000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3881000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2926000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
289723000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
150000000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8625000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
10096000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50023000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
448704000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
-1097270000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
639440000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
111000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2283169000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2599155000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3671303000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2235181000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4275356000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6971199000 usd
us-gaap Interest Paid Net
InterestPaidNet
60572000 usd
us-gaap Interest Paid Net
InterestPaidNet
58869000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29350000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36701000 usd
us-gaap Debt Securities Held To Maturity Transfer Amount
DebtSecuritiesHeldToMaturityTransferAmount
1019365000 usd
us-gaap Debt Securities Held To Maturity Transfer Amount
DebtSecuritiesHeldToMaturityTransferAmount
0 usd
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>
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
34159000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
73481000 usd
us-gaap Net Income Loss
NetIncomeLoss
73809000 usd
us-gaap Net Income Loss
NetIncomeLoss
145419000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4312000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6317000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8625000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10096000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29847000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67164000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65184000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
135323000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50258681 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50580184 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50462735 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50549236 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
542947 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
513476 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
607034 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
553851 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50801628 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51093660 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51069769 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51103087 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.65
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
430224 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
153232 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
301842 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
98079 shares
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2814241000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
995000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
279590000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2535646000 usd
CY2022Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
980935000 usd
CY2022Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2022Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
81688000 usd
CY2022Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
899247000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
36118000 usd
CY2022Q2 us-gaap Trading Securities
TradingSecurities
3552699000 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
tcbi Debt Securities Held To Maturity Discount
DebtSecuritiesHeldToMaturityDiscount
69200000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1322388000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
130655000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1015634000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
148935000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
2338022000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
279590000 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
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
88 security
CY2022Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-4996000 usd
CY2021Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3268000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-8636000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3646000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
204000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-351000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-749000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4792000 usd
CY2021Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2917000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-8634000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2897000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
24142127000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
22871961000 usd
CY2022Q2 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
74754000 usd
CY2021Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
65007000 usd
CY2022Q2 tcbi Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Net Of Deferred Income
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNetOfDeferredIncome
24067373000 usd
CY2021Q4 tcbi Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Net Of Deferred Income
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNetOfDeferredIncome
22806954000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
229013000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
211866000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
23838360000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
22595088000 usd
CY2022Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
4266000 usd
CY2021Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
8123000 usd
CY2022Q2 us-gaap Interest Receivable
InterestReceivable
57600000 usd
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
50900000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
1843845000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
5613763000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
1470062000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
1790242000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
1697809000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
5232422000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
6386524000 usd
CY2022Q2 tcbi Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loans
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoans
107460000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
24142127000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
2431199000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
4606457000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
2098354000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
1602034000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
866577000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
5939419000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
5205040000 usd
CY2021Q4 tcbi Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loans
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoans
122881000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
22871961000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
211866000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
19284000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
3328000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
1191000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
2137000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
229013000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
254615000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-24313000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
11473000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
2682000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
8791000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
221511000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
2100000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
50526000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
24142127000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
32914000 usd
CY2022Q2 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest90 Days Or More Past Due Still Accruing
DebtSecuritiesHeldToMaturityExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
3100000 usd
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
4000 usd
CY2022Q2 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
17300000 usd
CY2021Q4 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
19400000 usd
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2651536000 usd
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2202832000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
917098000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
928738000 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
CY2021Q4 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
17265000 usd
CY2020Q4 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
17434000 usd
CY2022Q2 tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
1489000 usd
CY2021Q2 tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
-400000 usd
tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
716000 usd
tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
-687000 usd
CY2022Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
17981000 usd
CY2021Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
16747000 usd
CY2022Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
17981000 usd
CY2021Q2 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
16747000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
941879 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 usd
tcbi Repurchase Of Common Stock Price Per Share
RepurchaseOfCommonStockPricePerShare
53.11
CY2009Q4 us-gaap Assets
Assets
15000000000 usd
CY2022Q2 tcbi Common Equity Tier1 Capital
CommonEquityTier1Capital
2969107000 usd
CY2022Q2 tcbi Common Equity Tier1 Capitalto Risk Weighted Assets
CommonEquityTier1CapitaltoRiskWeightedAssets
0.1046
CY2022Q2 us-gaap Capital
Capital
4091380000 usd
CY2022Q2 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1442
CY2022Q2 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
2837531000 usd
CY2022Q2 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2022Q2 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
3379107000 usd
CY2022Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1191
CY2022Q2 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
1702519000 usd
CY2022Q2 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0600
CY2022Q2 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
3379107000 usd
CY2022Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1067
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
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5024000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8436000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10612000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14804000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
42688000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
11049000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
46215000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
51623000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
51620000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
41016000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
41016000 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
4980000 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
4980000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
3228000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
3228000 usd
CY2022Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
35594000 usd
CY2022Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
425000 usd
CY2021Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 usd
CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
11049000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
46215000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
37788000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
37788000 usd
CY2022Q2 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
4800000 usd
CY2022Q2 tcbi Cash Collateral Posted For Derivatives In Liability Position
CashCollateralPostedForDerivativesInLiabilityPosition
42000000 usd
CY2021Q4 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
40300000 usd
CY2021Q4 tcbi Cash Collateral Posted For Derivatives In Liability Position
CashCollateralPostedForDerivativesInLiabilityPosition
0 usd
CY2022Q2 tcbi Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
-86438000 usd
CY2022Q2 tcbi Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
1903000 usd
CY2022Q2 tcbi Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
-84535000 usd
CY2022Q2 tcbi Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
-17752000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-66783000 usd
CY2021Q2 tcbi Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
38037000 usd
CY2021Q2 tcbi Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
0 usd
CY2021Q2 tcbi Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
38037000 usd
CY2021Q2 tcbi Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
7989000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30048000 usd
tcbi Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
-287057000 usd
tcbi Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
2889000 usd
tcbi Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
-284168000 usd
tcbi Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
-59675000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-224493000 usd
tcbi Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
-53370000 usd
tcbi Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
0 usd
tcbi Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
-53370000 usd
tcbi Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
-11207000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42163000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 usd

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