$TCBI
Texas Capital Bancshares Inc Stock $tcbi

$tcbi Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000107742823000155 Filed on July 20, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$425.8M	$401.9M
YoY Change	32.2%	65.84%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development	$19.61M	$20.53M
YoY Change	6.16%	31.16%
% of Gross Profit
Depreciation & Amortization	$11.20M	$11.03M
YoY Change	-0.7%	-18.15%
% of Gross Profit
Operating Expenses	$19.61M	$20.53M
YoY Change	6.16%	31.16%
Operating Profit
YoY Change
Interest Expense	$193.7M	$169.9M
YoY Change	133.4%	361.53%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$81.05M	$89.36M
YoY Change	46.39%	96.52%
Income Tax	$19.37M	$20.71M
% Of Pretax Income	23.9%	23.17%
Net Earnings	$61.68M	$64.34M
YoY Change	48.92%	88.35%
Net Earnings / Revenue	14.49%	16.01%
Basic Earnings Per Share	$1.19	$1.34
Diluted Earnings Per Share	$1.18	$1.33
COMMON SHARES
Basic Shares Outstanding	48.00M shares	47.87M shares
Diluted Shares Outstanding	48.53M shares	48.42M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$4.193B	$2.847B
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	$31.05M	$26.10M
YoY Change	14.24%	-9.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$41.00M	$33.86M
YoY Change	24.34%	-6.25%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$29.63B	$28.98B
YoY Change	-2.57%	-10.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.00M	$29.66M
YoY Change	67.89%	232.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$31.00M	$29.66M
YoY Change	67.89%	232.19%
LONG-TERM LIABILITIES
Long-Term Debt	$858.0M	$857.8M
YoY Change	-7.82%	-6.47%
Other Long-Term Liabilities	$382.0M	$338.9M
YoY Change	2.29%	7.75%
Total Long-Term Liabilities	$1.240B	$1.197B
YoY Change	-4.92%	-2.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.00M	$29.66M
Total Long-Term Liabilities	$1.240B	$1.197B
Total Liabilities	$26.55B	$25.89B
YoY Change	-3.53%	-11.72%
SHAREHOLDERS EQUITY
Retained Earnings	$2.420B	$2.362B
YoY Change	17.99%	17.32%
Common Stock	$511.0K	$511.0K
YoY Change	0.39%	0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$175.5M	$175.5M
YoY Change	250.84%	250.84%
Treasury Stock Shares
Shareholders Equity	$3.078B	$3.082B
YoY Change
Total Liabilities & Shareholders Equity	$29.63B	$28.98B
YoY Change	-2.57%	-10.4%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$61.68M	$64.34M
YoY Change	48.92%	88.35%
Depreciation, Depletion And Amortization	$11.20M	$11.03M
YoY Change	-0.7%	-18.15%
Cash From Operating Activities	$95.40M	$72.46M
YoY Change	41.2%	-1.6%
INVESTING ACTIVITIES
Capital Expenditures	$7.700M	$3.515M
YoY Change	-713.55%	-154.07%
Acquisitions
YoY Change
Other Investing Activities	$651.7M	-$1.179B
YoY Change	-45.45%	-50.78%
Cash From Investing Activities	$643.9M	-$1.182B
YoY Change	-46.05%	-50.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	606.0M	307.3M
YoY Change	-131.96%	-75.04%
NET CHANGE
Cash From Operating Activities	95.40M	72.46M
Cash From Investing Activities	643.9M	-1.182B
Cash From Financing Activities	606.0M	307.3M
Net Change In Cash	1.345B	-802.3M
YoY Change	-311.82%	-26.81%
FREE CASH FLOW
Cash From Operating Activities	$95.40M	$72.46M
Capital Expenditures	$7.700M	$3.515M
Free Cash Flow	$87.70M	$68.94M
YoY Change	27.44%	-13.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#NoninterestIncomeOther
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#NoninterestIncomeOther
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Other Comprehensive Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2023#NoninterestIncomeOther
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Other Comprehensive Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2023#NoninterestIncomeOther
CY2023Q2	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q2	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherLiabilities
CY2022Q4	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherAssets
CY2022Q4	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherLiabilities
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	50023000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	3006832000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	3079974000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	68651000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-65546000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3105000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5069000	usd
CY2023Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	4312000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1909000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3081927000	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
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3055351000	usd
	us-gaap	Net Income Loss NetIncomeLoss	107312000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-21365000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	85947000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13507000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	8625000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-4035000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	60218000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3081927000	usd
	us-gaap	Net Income Loss NetIncomeLoss	107312000	usd
	us-gaap	Net Income Loss NetIncomeLoss	73809000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	35000000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	20000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19717000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24081000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2685000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	13507000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	10612000	usd
	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	0	usd
	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	1072000	usd
	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	7260000	usd
	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	4600000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	42383000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	10753000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-47067000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	25259000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	90661000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	146536000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	849391000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	637803000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	56923000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
	tcbi	Principal Payments Received On Available For Sale Securities PrincipalPaymentsReceivedOnAvailableForSaleSecurities	106988000	usd
	tcbi	Principal Payments Received On Available For Sale Securities PrincipalPaymentsReceivedOnAvailableForSaleSecurities	333811000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	37075000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	40224000	usd
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	2292000	usd
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	855000	usd
	tcbi	Payments For Originations Of Mortgage Finance Loans PaymentsForOriginationsOfMortgageFinanceLoans	35597043000	usd
	tcbi	Payments For Originations Of Mortgage Finance Loans PaymentsForOriginationsOfMortgageFinanceLoans	54492183000	usd
	tcbi	Proceeds From Sale And Collection Of Mortgage Finance Loans ProceedsFromSaleAndCollectionOfMortgageFinanceLoans	34588264000	usd
	tcbi	Proceeds From Sale And Collection Of Mortgage Finance Loans ProceedsFromSaleAndCollectionOfMortgageFinanceLoans	55418173000	usd
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	1058046000	usd
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	2188546000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4878000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9201000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2717816000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1534670000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	461360000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-2669344000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4035000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3881000	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	8625000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	60218000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50023000	usd
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	148858000	usd
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	448704000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	75000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	462340000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2283169000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2164815000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3671303000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7946659000	usd
	us-gaap	Interest Paid Net InterestPaidNet	314089000	usd
	us-gaap	Interest Paid Net InterestPaidNet	60572000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	43286000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	29350000	usd
	us-gaap	Debt Securities Held To Maturity Transfer Amount DebtSecuritiesHeldToMaturityTransferAmount	1019365000	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><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the second quarter of 2023, changes were made to certain estimates used in the Company’s current expected credit loss model, the most significant of which are more granular estimates of historical loss rates to incorporate probability of default and loss severities and allocations of expected losses to outstanding loan balances and off-balance sheet financial instruments. As a result of these changes, corresponding adjustments were also made to the Company’s portfolio segments to appropriately pool loans with similar risk characteristics and to the speed at which the Company reverts to historical loss rates for periods beyond which management is able to develop reasonable and supportable forecasts. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The below accounting policy from the Company’s 2022 Form 10-K has been updated to incorporate these changes.</span></div>
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-8636000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	3688929000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	396451000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	3292478000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	33860000	usd
CY2023Q2	us-gaap	Trading Securities TradingSecurities	4226653000	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
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	1283956000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	36819000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	2008522000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	359632000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	3292478000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	396451000	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
CY2023Q2	tcbi	Number Of Securities In An Unrealized Loss Position NumberOfSecuritiesInAnUnrealizedLossPosition	112	security
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	2000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-8634000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	19350920000	usd
CY2022Q4	us-gaap	Financing Receivable Deferred Income FinancingReceivableDeferredIncome	63580000	usd
CY2022Q4	tcbi	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Net Of Deferred Income FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNetOfDeferredIncome	19287340000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	253469000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	19033871000	usd
CY2023Q2	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	29097000	usd
CY2023Q2	us-gaap	Interest Receivable InterestReceivable	105700000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	1595746000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	3797640000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	2347658000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	1222581000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	1041837000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	4759581000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Revolving FinancingReceivableExcludingAccruedInterestRevolving	6582018000	usd
CY2023Q2	tcbi	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loans FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoans	52023000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	21399084000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff	0	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	90000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff	19828000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff	0	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff	8243000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff	552000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Writeoff FinancingReceivableExcludingAccruedInterestRevolvingWriteoff	0	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff	871000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	29584000	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
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	12023000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	29584000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	1435000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	28149000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	237343000	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
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	28100000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	81039000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	21399084000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance	24385000	usd
CY2023Q2	tcbi	Financing Receivable Excluding Accrued Interest Nonaccrual Earning Interest On Cash Basis FinancingReceivableExcludingAccruedInterestNonaccrualEarningInterestOnCashBasis	1400000	usd
	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	37000	usd
	tcbi	Financing Receivable Nonaccrual Interest Income Reversed FinancingReceivableNonaccrualInterestIncomeReversed	1600000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	3639000	usd
CY2023Q2	us-gaap	Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent	0.0002
	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	53594000	usd
	us-gaap	Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent	0.0025
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Modified Past12 Months FinancingReceivableExcludingAccruedInterestModifiedPast12Months	53594000	usd
CY2022Q4	tcbi	Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred	531000	usd
CY2022Q2	tcbi	Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred	17300000	usd
CY2023Q2	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.1239
CY2022Q4	tcbi	Common Equity Tier1 Capital CommonEquityTier1Capital	3180208000	usd
CY2023Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1350000000	usd
CY2022Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1201142000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	857795000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	931442000	usd
CY2022Q4	tcbi	Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability	21793000	usd
	tcbi	Financing Receivable Provision For Off Balance Sheet Credit Losses FinancingReceivableProvisionForOffBalanceSheetCreditLosses	22977000	usd
CY2023Q2	tcbi	Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability	44770000	usd
CY2021Q4	tcbi	Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability	17265000	usd
	tcbi	Financing Receivable Provision For Off Balance Sheet Credit Losses FinancingReceivableProvisionForOffBalanceSheetCreditLosses	716000	usd
CY2022Q2	tcbi	Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability	17981000	usd
CY2009Q4	us-gaap	Assets Assets	15000000000	usd
CY2023Q2	tcbi	Common Equity Tier1 Capital CommonEquityTier1Capital	3225555000	usd
CY2023Q2	tcbi	Common Equity Tier1 Capitalto Risk Weighted Assets CommonEquityTier1CapitaltoRiskWeightedAssets	0.1218
CY2023Q2	us-gaap	Capital Capital	4351950000	usd
CY2023Q2	us-gaap	Capital To Risk Weighted Assets CapitalToRiskWeightedAssets	0.1643
CY2023Q2	us-gaap	Capital Required To Be Well Capitalized CapitalRequiredToBeWellCapitalized	2649204000	usd
CY2023Q2	us-gaap	Capital Required To Be Well Capitalized To Risk Weighted Assets CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.1000
CY2023Q2	us-gaap	Tier One Risk Based Capital TierOneRiskBasedCapital	3635555000	usd
CY2023Q2	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1372
CY2023Q2	us-gaap	Tier One Risk Based Capital Required To Be Well Capitalized TierOneRiskBasedCapitalRequiredToBeWellCapitalized	1589523000	usd
CY2023Q2	us-gaap	Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.0600
CY2023Q2	us-gaap	Tier One Leverage Capital TierOneLeverageCapital	3635555000	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
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5069000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5024000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13507000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10612000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	40155000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M18D
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	8085000	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	4029000	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	210000	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	4266000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	7658000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	1327000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	4600000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	-119000	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	4266000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	108958000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	216505000	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
CY2023Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	26524000	usd
CY2023Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	26524000	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
CY2023Q2	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	71666000	usd
CY2023Q2	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	92072000	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
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	10768000	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	97909000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	13504000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	91758000	usd
CY2023Q2	tcbi	Cash Pledged As Derivative Collateral CashPledgedAsDerivativeCollateral	156900000	usd
CY2023Q2	tcbi	Cash Collateral Posted For Derivatives In Liability Position CashCollateralPostedForDerivativesInLiabilityPosition	74500000	usd
CY2022Q4	tcbi	Cash Pledged As Derivative Collateral CashPledgedAsDerivativeCollateral	89200000	usd
CY2022Q4	tcbi	Cash Collateral Posted For Derivatives In Liability Position CashCollateralPostedForDerivativesInLiabilityPosition	72500000	usd
CY2023Q2	tcbi	Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	-99731000	usd
CY2023Q2	tcbi	Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	-16762000	usd
CY2023Q2	tcbi	Other Comprehensive Income Loss After Reclassifications Before Tax OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	-82969000	usd
CY2023Q2	tcbi	Other Comprehensive Income Loss After Reclassifications Tax OtherComprehensiveIncomeLossAfterReclassificationsTax	-17423000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-65546000	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
	tcbi	Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	-56778000	usd
	tcbi	Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	-29735000	usd
	tcbi	Other Comprehensive Income Loss After Reclassifications Before Tax OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	-27043000	usd
	tcbi	Other Comprehensive Income Loss After Reclassifications Tax OtherComprehensiveIncomeLossAfterReclassificationsTax	-5678000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-21365000	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

Files In Submission

Name	View Source	Status
0001077428-23-000155-index-headers.html	Edgar Link	pending
0001077428-23-000155-index.html	Edgar Link	pending
0001077428-23-000155.txt	Edgar Link	pending
0001077428-23-000155-xbrl.zip	Edgar Link	pending
ex311-630202310q.htm	Edgar Link	pending
ex312-630202310q.htm	Edgar Link	pending
ex321-630202310q.htm	Edgar Link	pending
ex322-630202310q.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tcbi-20230630.htm	Edgar Link	pending
tcbi-20230630.xsd	Edgar Link	pending
tcbi-20230630_cal.xml	Edgar Link	unprocessable
tcbi-20230630_lab.xml	Edgar Link	unprocessable
tcbi-20230630_pre.xml	Edgar Link	unprocessable
tcbi-20230630_htm.xml	Edgar Link	completed
tcbi-20230630_def.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TCBI
Texas Capital Bancshares Inc Stock $tcbi

2023 Q3 Form 10-Q Financial Statement

#000107742823000155 Filed on July 20, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCBI Texas Capital Bancshares Inc Stock $tcbi

2023 Q3 Form 10-Q Financial Statement

#000107742823000155 Filed on July 20, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCBI
Texas Capital Bancshares Inc Stock $tcbi