2023 Q2 Form 10-Q Financial Statement

#000107742823000079 Filed on April 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $401.9M $385.2M $208.5M
YoY Change 65.84% 84.71% -6.55%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $20.53M $17.52M $14.70M
YoY Change 31.16% 19.2% -7.95%
% of Gross Profit
Depreciation & Amortization $11.03M $8.683M $10.60M
YoY Change -18.15% -18.12% -59.32%
% of Gross Profit
Operating Expenses $20.53M $17.52M $14.70M
YoY Change 31.16% 19.2% -7.95%
Operating Profit
YoY Change
Interest Expense $169.9M $149.8M $24.98M
YoY Change 361.53% 499.69% -11.84%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $89.36M $50.72M $52.74M
YoY Change 96.52% -3.82% -44.4%
Income Tax $20.71M $12.06M $13.09M
% Of Pretax Income 23.17% 23.78% 24.82%
Net Earnings $64.34M $38.66M $39.65M
YoY Change 88.35% -2.49% -44.88%
Net Earnings / Revenue 16.01% 10.04% 19.01%
Basic Earnings Per Share $1.34 $0.71 $0.70
Diluted Earnings Per Share $1.33 $0.70 $0.69
COMMON SHARES
Basic Shares Outstanding 47.87M shares 48.23M shares 50.67M shares
Diluted Shares Outstanding 48.42M shares 48.88M shares 51.32M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.847B $3.650B $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 $26.10M $25.27M $24.18M
YoY Change -9.14% 4.5% 3.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $33.86M $32.71M $41.00M
YoY Change -6.25% -20.21%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $28.98B $28.60B $31.09B
YoY Change -10.4% -8.01% -22.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.66M $31.20M $9.000M
YoY Change 232.19% 246.64% 50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $2.000M
YoY Change -100.0% -100.0% -98.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.66M $31.20M $9.000M
YoY Change 232.19% 246.64% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $857.8M $932.1M $929.0M
YoY Change -6.47% 0.34% 39.7%
Other Long-Term Liabilities $338.9M $273.7M $252.0M
YoY Change 7.75% 8.6% -20.5%
Total Long-Term Liabilities $1.197B $1.206B $1.181B
YoY Change -2.84% 2.1% 20.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.66M $31.20M $9.000M
Total Long-Term Liabilities $1.197B $1.206B $1.181B
Total Liabilities $25.89B $25.52B $28.00B
YoY Change -11.72% -8.85% -24.12%
SHAREHOLDERS EQUITY
Retained Earnings $2.362B $2.298B $1.984B
YoY Change 17.32% 15.84% 11.36%
Common Stock $511.0K $509.0K $507.0K
YoY Change 0.59% 0.39% 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $175.5M $175.5M $8.000K
YoY Change 250.84% 2194000.0% 0.0%
Treasury Stock Shares 417.0 shares
Shareholders Equity $3.082B $3.080B $3.090B
YoY Change
Total Liabilities & Shareholders Equity $28.98B $28.60B $31.09B
YoY Change -10.4% -8.01% -22.39%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $64.34M $38.66M $39.65M
YoY Change 88.35% -2.49% -44.88%
Depreciation, Depletion And Amortization $11.03M $8.683M $10.60M
YoY Change -18.15% -18.12% -59.32%
Cash From Operating Activities $72.46M $18.20M $72.92M
YoY Change -1.6% -75.04% -63.25%
INVESTING ACTIVITIES
Capital Expenditures $3.515M $1.363M $2.709M
YoY Change -154.07% -49.69% 193.18%
Acquisitions
YoY Change
Other Investing Activities -$1.179B -$1.534B $868.8M
YoY Change -50.78% -276.61% -365.77%
Cash From Investing Activities -$1.182B -$1.536B $866.1M
YoY Change -50.76% -277.32% -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 307.3M $155.0M -$3.514B
YoY Change -75.04% -104.41% -249.47%
NET CHANGE
Cash From Operating Activities 72.46M $18.20M $72.92M
Cash From Investing Activities -1.182B -$1.536B $866.1M
Cash From Financing Activities 307.3M $155.0M -$3.514B
Net Change In Cash -802.3M -$1.363B -$2.575B
YoY Change -26.81% -47.09% -215.91%
FREE CASH FLOW
Cash From Operating Activities $72.46M $18.20M $72.92M
Capital Expenditures $3.515M $1.363M $2.709M
Free Cash Flow $68.94M $16.84M $70.21M
YoY Change -13.97% -76.02% -64.45%

Facts In Submission

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42953000 usd
CY2022Q1 tcbi Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
-200619000 usd
CY2023Q1 tcbi Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
-12973000 usd
CY2022Q1 tcbi Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
-986000 usd
CY2023Q1 tcbi Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
55926000 usd
CY2022Q1 tcbi Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
-199633000 usd
CY2023Q1 tcbi Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
11745000 usd
CY2022Q1 tcbi Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
-41923000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44181000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-157710000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
82842000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-118060000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
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
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
3055351000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
38661000 usd
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
44181000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
82842000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8438000 usd
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4313000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2126000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
60218000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
3079974000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
38661000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
39650000 usd
CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
28000000 usd
CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2000000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8683000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10604000 usd
CY2023Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
1734000 usd
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8438000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5588000 usd
CY2023Q1 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
8749000 usd
CY2022Q1 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
571000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
28286000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-43200000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-44308000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-24691000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18203000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72922000 usd
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
849391000 usd
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
376415000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
56923000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2023Q1 tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
45716000 usd
CY2022Q1 tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
104338000 usd
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
17489000 usd
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
9882000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
2487000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
940000 usd
CY2023Q1 tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
14897110000 usd
CY2022Q1 tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
26902960000 usd
CY2023Q1 tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
14926573000 usd
CY2022Q1 tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
28550492000 usd
CY2023Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
837100000 usd
CY2022Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
517465000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1363000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2709000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1535776000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
866103000 usd
CY2023Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-677183000 usd
CY2022Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-2731427000 usd
CY2023Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2126000 usd
CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2612000 usd
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4313000 usd
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4313000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60218000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
898858000 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-775799000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
155018000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3514151000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1362555000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2575126000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5012260000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7946659000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3649705000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5371533000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
142623000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
24122000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
451000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
302000 usd
CY2023Q1 us-gaap Debt Securities Held To Maturity Transfer Amount
DebtSecuritiesHeldToMaturityTransferAmount
0 usd
CY2022Q1 us-gaap Debt Securities Held To Maturity Transfer Amount
DebtSecuritiesHeldToMaturityTransferAmount
1019365000 usd
CY2023Q1 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>
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
38661000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
39650000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4313000 usd
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4313000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34348000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35337000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48264121 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50667090 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
616604 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
656937 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48880725 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51324027 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
252308 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
229488 shares
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3750070000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1077000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
356854000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
3394293000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
32714000 usd
CY2023Q1 us-gaap Trading Securities
TradingSecurities
4345969000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3000846000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
385205000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
2615644000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
33956000 usd
CY2022Q4 us-gaap Trading Securities
TradingSecurities
3585114000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1209038000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
15621000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2070634000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
341233000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
3279672000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
356854000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
932084000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
37668000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1683122000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
347537000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
2615206000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
385205000 usd
CY2023Q1 tcbi Number Of Securities In An Unrealized Loss Position
NumberOfSecuritiesInAnUnrealizedLossPosition
109 security
CY2023Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1245000 usd
CY2022Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-3640000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
596000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-202000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1841000 usd
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3842000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
20142465000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
19350920000 usd
CY2023Q1 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
67398000 usd
CY2022Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
63580000 usd
CY2023Q1 tcbi Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Net Of Deferred Income
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNetOfDeferredIncome
20075067000 usd
CY2022Q4 tcbi Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Net Of Deferred Income
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNetOfDeferredIncome
19287340000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
260928000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
253469000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
19814139000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
19033871000 usd
CY2023Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
27608000 usd
CY2022Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
36357000 usd
CY2023Q1 us-gaap Interest Receivable
InterestReceivable
100000000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
100400000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
1025381000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
3711422000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
2260417000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
1145857000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
1022041000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
4188492000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
6725534000 usd
CY2023Q1 tcbi Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loans
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoans
63321000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
20142465000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
0 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
90000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
19828000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
0 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
262000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
552000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Revolving Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
0 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
0 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
20732000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
3524436000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
2318862000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
1217215000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
1143913000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
1134112000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
3450576000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
6495256000 usd
CY2022Q4 tcbi Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loans
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoans
66550000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
19350920000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
253469000 usd
CY2023Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
27369000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
20732000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
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CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
19910000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
260928000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
211866000 usd
CY2022Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1227000 usd
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
460000 usd
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
972000 usd
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
-512000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
211151000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
19900000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
93951000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
20142465000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
78831000 usd
CY2023Q1 tcbi Financing Receivable Excluding Accrued Interest Nonaccrual Earning Interest On Cash Basis
FinancingReceivableExcludingAccruedInterestNonaccrualEarningInterestOnCashBasis
2100000 usd
CY2022Q4 tcbi Financing Receivable Excluding Accrued Interest Nonaccrual Earning Interest On Cash Basis
FinancingReceivableExcludingAccruedInterestNonaccrualEarningInterestOnCashBasis
2200000 usd
CY2023Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
CY2023Q1 tcbi Financing Receivable Nonaccrual Interest Income Reversed
FinancingReceivableNonaccrualInterestIncomeReversed
1500000 usd
CY2022Q1 tcbi Financing Receivable Nonaccrual Interest Income Reversed
FinancingReceivableNonaccrualInterestIncomeReversed
4000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
51641000 usd
CY2023Q1 us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.0026
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Modified Past12 Months
FinancingReceivableExcludingAccruedInterestModifiedPast12Months
51641000 usd
CY2022Q4 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
531000 usd
CY2022Q1 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
18000000 usd
CY2023Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2100000000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1201142000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
932119000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
931442000 usd
CY2023Q1 tcbi Common Equity Tier1 Capitalto Risk Weighted Assets
CommonEquityTier1CapitaltoRiskWeightedAssets
0.1242
CY2023Q1 us-gaap Capital
Capital
4285396000 usd
CY2022Q4 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
21793000 usd
CY2021Q4 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
17265000 usd
CY2023Q1 tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
631000 usd
CY2022Q1 tcbi Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
-773000 usd
CY2023Q1 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
22424000 usd
CY2022Q1 tcbi Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
16492000 usd
CY2009Q4 us-gaap Assets
Assets
15000000000 usd
CY2023Q1 tcbi Common Equity Tier1 Capital
CommonEquityTier1Capital
3157937000 usd
CY2023Q1 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1686
CY2023Q1 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
2542507000 usd
CY2023Q1 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2023Q1 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
3567937000 usd
CY2023Q1 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1403
CY2023Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
1525504000 usd
CY2023Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0600
CY2023Q1 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
3567937000 usd
CY2023Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1203
CY2022Q4 tcbi Common Equity Tier1 Capital
CommonEquityTier1Capital
3180208000 usd
CY2022Q4 tcbi Common Equity Tier1 Capitalto Risk Weighted Assets
CommonEquityTier1CapitaltoRiskWeightedAssets
0.1300
CY2022Q4 us-gaap Capital
Capital
4331098000 usd
CY2022Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1770
CY2022Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
2446583000 usd
CY2022Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2022Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
3590208000 usd
CY2022Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1467
CY2022Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
1467950000 usd
CY2022Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0600
CY2022Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
3590208000 usd
CY2022Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1154
CY2022Q4 tcbi Federal Reserve Mandated Reserve Amount
FederalReserveMandatedReserveAmount
0 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8438000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5588000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
46870000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7658000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1327000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
571000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-329000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
8085000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
87545000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
150376000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
90543000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
176543000 usd
CY2023Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
14038000 usd
CY2023Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
14038000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
5164000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
5164000 usd
CY2023Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
54106000 usd
CY2023Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
66118000 usd
CY2022Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
71875000 usd
CY2022Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
79621000 usd
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
19401000 usd
CY2023Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
70220000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
13504000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
91758000 usd
CY2023Q1 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
135600000 usd
CY2023Q1 tcbi Cash Collateral Posted For Derivatives In Liability Position
CashCollateralPostedForDerivativesInLiabilityPosition
57000000 usd
CY2022Q4 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
89200000 usd
CY2022Q4 tcbi Cash Collateral Posted For Derivatives In Liability Position
CashCollateralPostedForDerivativesInLiabilityPosition
72500000 usd
CY2023Q1 tcbi Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
42953000 usd
CY2023Q1 tcbi Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
-12973000 usd
CY2023Q1 tcbi Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
55926000 usd
CY2023Q1 tcbi Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
11745000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44181000 usd
CY2022Q1 tcbi Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
-200619000 usd
CY2022Q1 tcbi Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
-986000 usd
CY2022Q1 tcbi Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
-199633000 usd
CY2022Q1 tcbi Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
-41923000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-157710000 usd

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