$TCBI
TEXAS CAPITAL BANCSHARES INC/TX Stock $tcbi

$tcbi Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000107742824000092 Filed on April 18, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$422.1M	$417.4M
YoY Change	5.01%	8.36%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development	$22.01M	$21.11M
YoY Change	7.25%	20.49%
% of Gross Profit
Depreciation & Amortization	$13.93M	$10.91M
YoY Change	26.24%	25.6%
% of Gross Profit
Operating Expenses	$22.01M	$21.11M
YoY Change	7.25%	20.49%
Operating Profit
YoY Change
Interest Expense	$205.5M	$202.4M
YoY Change	20.93%	35.07%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$58.60M	$34.94M
YoY Change	-34.42%	-31.12%
Income Tax	$16.94M	$8.793M
% Of Pretax Income	28.9%	25.17%
Net Earnings	$41.66M	$26.14M
YoY Change	-35.25%	-32.38%
Net Earnings / Revenue	9.87%	6.26%
Basic Earnings Per Share	$0.80	$0.46
Diluted Earnings Per Share	$0.80	$0.46
COMMON SHARES
Basic Shares Outstanding	46.65M shares	47.41M shares
Diluted Shares Outstanding	46.87M shares	47.71M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$2.913B	$3.316B
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	$69.46M	$49.90M
YoY Change	166.19%	97.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$74.23M	$73.49M
YoY Change	119.23%	124.63%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$29.85B	$29.18B
YoY Change	3.03%	2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.84M	$32.35M
YoY Change	-19.61%	3.7%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$23.84M	$32.35M
YoY Change	-19.61%	3.7%
LONG-TERM LIABILITIES
Long-Term Debt	$660.0M	$859.8M
YoY Change	-23.06%	-7.76%
Other Long-Term Liabilities	$502.2M	$413.7M
YoY Change	48.18%	51.17%
Total Long-Term Liabilities	$1.162B	$1.274B
YoY Change	-2.88%	5.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.84M	$32.35M
Total Long-Term Liabilities	$1.162B	$1.274B
Total Liabilities	$26.68B	$26.01B
YoY Change	3.03%	1.93%
SHAREHOLDERS EQUITY
Retained Earnings	$2.495B	$2.457B
YoY Change	5.6%	6.94%
Common Stock	$515.0K	$514.0K
YoY Change	0.78%	0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$301.9M	$251.9M
YoY Change	71.98%	43.49%
Treasury Stock Shares
Shareholders Equity	$3.176B	$3.171B
YoY Change
Total Liabilities & Shareholders Equity	$29.85B	$29.18B
YoY Change	3.03%	2.04%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$41.66M	$26.14M
YoY Change	-35.25%	-32.38%
Depreciation, Depletion And Amortization	$13.93M	$10.91M
YoY Change	26.24%	25.6%
Cash From Operating Activities	$33.64M	$95.82M
YoY Change	-53.57%	426.4%
INVESTING ACTIVITIES
Capital Expenditures	$22.20M	$20.04M
YoY Change	531.66%	1370.51%
Acquisitions
YoY Change
Other Investing Activities	-$949.7M	-$789.9M
YoY Change	-19.42%	-48.52%
Cash From Investing Activities	-$971.9M	-$810.0M
YoY Change	-17.78%	-47.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	535.2M	$787.4M
YoY Change	74.14%	407.96%
NET CHANGE
Cash From Operating Activities	33.64M	$95.82M
Cash From Investing Activities	-971.9M	-$810.0M
Cash From Financing Activities	535.2M	$787.4M
Net Change In Cash	-403.1M	$73.29M
YoY Change	-49.76%	-105.38%
FREE CASH FLOW
Cash From Operating Activities	$33.64M	$95.82M
Capital Expenditures	$22.20M	$20.04M
Free Cash Flow	$11.44M	$75.78M
YoY Change	-83.41%	349.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherAssets
CY2024Q1	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherLiabilities
CY2023Q4	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherAssets
CY2023Q4	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherLiabilities
CY2024Q1	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	32144000	usd
CY2023Q1	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	25292000	usd
CY2024Q1	us-gaap	Interest Income Domestic Deposits InterestIncomeDomesticDeposits	54355000	usd
CY2023Q1	us-gaap	Interest Income Domestic Deposits InterestIncomeDomesticDeposits	62436000	usd
CY2024Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	417378000	usd
CY2023Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	385166000	usd
CY2024Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	175600000	usd
CY2023Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	120094000	usd
CY2024Q1	us-gaap	Interest Expense Other InterestExpenseOther	12783000	usd
CY2023Q1	us-gaap	Interest Expense Other InterestExpenseOther	14744000	usd
CY2024Q1	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	13986000	usd
CY2023Q1	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	14983000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	202369000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	149821000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	215009000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	235345000	usd
CY2024Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	19000000	usd
CY2023Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	28000000	usd
CY2024Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	196009000	usd
CY2023Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	207345000	usd
CY2024Q1	tcbi	Fees And Commissions Service Charges On Depositor Accounts FeesAndCommissionsServiceChargesOnDepositorAccounts	6339000	usd
CY2024Q1	tcbi	Fees And Commissions Investment Banking And Advisory Fees FeesAndCommissionsInvestmentBankingAndAdvisoryFees	18424000	usd
CY2023Q1	tcbi	Fees And Commissions Service Charges On Depositor Accounts FeesAndCommissionsServiceChargesOnDepositorAccounts	5022000	usd
CY2024Q1	tcbi	Wealth Management And Trust Fee Income WealthManagementAndTrustFeeIncome	3567000	usd
CY2023Q1	tcbi	Wealth Management And Trust Fee Income WealthManagementAndTrustFeeIncome	3429000	usd
CY2024Q1	tcbi	Mortgage And Premium Finance Loan Fees MortgageAndPremiumFinanceLoanFees	1911000	usd
CY2023Q1	tcbi	Mortgage And Premium Finance Loan Fees MortgageAndPremiumFinanceLoanFees	1895000	usd
CY2023Q1	tcbi	Fees And Commissions Investment Banking And Advisory Fees FeesAndCommissionsInvestmentBankingAndAdvisoryFees	14564000	usd
CY2024Q1	tcbi	Fees And Commissions Trading Income FeesAndCommissionsTradingIncome	4712000	usd
CY2023Q1	tcbi	Fees And Commissions Trading Income FeesAndCommissionsTradingIncome	4204000	usd
CY2024Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	6366000	usd
CY2023Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	8289000	usd
CY2024Q1	us-gaap	Noninterest Income NoninterestIncome	41319000	usd
CY2023Q1	us-gaap	Noninterest Income NoninterestIncome	37403000	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	128727000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	128670000	usd
CY2024Q1	us-gaap	Occupancy Net OccupancyNet	9737000	usd
CY2023Q1	us-gaap	Occupancy Net OccupancyNet	9619000	usd
CY2024Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	6036000	usd
CY2023Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	9044000	usd
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	16195000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	14514000	usd
CY2024Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	21114000	usd
CY2023Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	17523000	usd
CY2024Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	8421000	usd
CY2023Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	2170000	usd
CY2024Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	12163000	usd
CY2023Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	12487000	usd
CY2024Q1	us-gaap	Noninterest Expense NoninterestExpense	202393000	usd
CY2023Q1	us-gaap	Noninterest Expense NoninterestExpense	194027000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34935000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	50721000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8793000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12060000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	26142000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	38661000	usd
CY2024Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4313000	usd
CY2023Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4313000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21829000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34348000	usd
CY2024Q1	tcbi	Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	-42343000	usd
CY2023Q1	tcbi	Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	42953000	usd
CY2024Q1	tcbi	Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	-19708000	usd
CY2023Q1	tcbi	Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	-12973000	usd
CY2024Q1	tcbi	Other Comprehensive Income Loss After Reclassifications Before Tax OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	-22635000	usd
CY2023Q1	tcbi	Other Comprehensive Income Loss After Reclassifications Before Tax OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	55926000	usd
CY2024Q1	tcbi	Other Comprehensive Income Loss After Reclassifications Tax OtherComprehensiveIncomeLossAfterReclassificationsTax	-4753000	usd
CY2023Q1	tcbi	Other Comprehensive Income Loss After Reclassifications Tax OtherComprehensiveIncomeLossAfterReclassificationsTax	11745000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-17882000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	44181000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8260000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	82842000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
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
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	3199142000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	26142000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-17882000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8260000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8026000	usd
CY2024Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	4313000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-8930000	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	31523000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	3170662000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	26142000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	38661000	usd
CY2024Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	19000000	usd
CY2023Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	28000000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10906000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8683000	usd
CY2024Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	4034000	usd
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	1734000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8534000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8438000	usd
CY2024Q1	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	15605000	usd
CY2023Q1	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	8749000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-48253000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	28286000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-28586000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-44308000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	95820000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18203000	usd
CY2024Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	596610000	usd
CY2023Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	849391000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	56923000	usd
CY2024Q1	tcbi	Principal Payments Received On Available For Sale Securities PrincipalPaymentsReceivedOnAvailableForSaleSecurities	317717000	usd
CY2023Q1	tcbi	Principal Payments Received On Available For Sale Securities PrincipalPaymentsReceivedOnAvailableForSaleSecurities	45716000	usd
CY2024Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	17064000	usd
CY2023Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	17489000	usd
CY2024Q1	tcbi	Proceeds From Payments For Sale Of Equity Securities Fvni ProceedsFromPaymentsForSaleOfEquitySecuritiesFVNI	-17628000	usd
CY2023Q1	tcbi	Proceeds From Payments For Sale Of Equity Securities Fvni ProceedsFromPaymentsForSaleOfEquitySecuritiesFVNI	2487000	usd
CY2024Q1	tcbi	Payments For Originations Of Mortgage Finance Loans PaymentsForOriginationsOfMortgageFinanceLoans	16389564000	usd
CY2023Q1	tcbi	Payments For Originations Of Mortgage Finance Loans PaymentsForOriginationsOfMortgageFinanceLoans	14897110000	usd
CY2024Q1	tcbi	Proceeds From Sale And Collection Of Mortgage Finance Loans ProceedsFromSaleAndCollectionOfMortgageFinanceLoans	16214579000	usd
CY2023Q1	tcbi	Proceeds From Sale And Collection Of Mortgage Finance Loans ProceedsFromSaleAndCollectionOfMortgageFinanceLoans	14926573000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	335475000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	837100000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20043000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1363000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-809960000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1535776000	usd
CY2024Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	1582198000	usd
CY2023Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-677183000	usd
CY2024Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	8930000	usd
CY2023Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2126000	usd
CY2024Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4313000	usd
CY2023Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4313000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31523000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	60218000	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-750000000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	898858000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	787432000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	155018000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	73292000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1362555000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3242850000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5012260000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3316142000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3649705000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	267955000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	142623000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-909000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	451000	usd
CY2024Q1	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	9250000	usd
CY2023Q1	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	0	usd
CY2024Q1	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>
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	26142000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	38661000	usd
CY2024Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4313000	usd
CY2023Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4313000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21829000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34348000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47278681	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48264121	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	432511	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	616604	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47711192	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48880725	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	127145	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	252308	shares
CY2024Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	3852570000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	6977000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	368037000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	3491510000	usd
CY2024Q1	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	849283000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2024Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	112172000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	737111000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	73487000	usd
CY2024Q1	us-gaap	Trading Securities TradingSecurities	4414280000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	3572482000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	540000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	347130000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	3225892000	usd
CY2023Q4	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	865477000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	101633000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	763844000	usd
CY2023Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	51825000	usd
CY2023Q4	us-gaap	Trading Securities TradingSecurities	4143194000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	395176000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	4230000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	2795145000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	363807000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	3190321000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	368037000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	910999000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	19751000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	2256400000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	327379000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	3167399000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	347130000	usd
CY2024Q1	tcbi	Number Of Securities In An Unrealized Loss Position NumberOfSecuritiesInAnUnrealizedLossPosition	112	security
CY2024Q1	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest Credit Loss Expense Reversal DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal	0	usd
CY2024Q1	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	0	usd
CY2023Q4	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	0	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	0	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	0	usd
CY2024Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	4034000	usd
CY2023Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1245000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-312000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	596000	usd
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3722000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1841000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	20908921000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	20420816000	usd
CY2024Q1	us-gaap	Financing Receivable Deferred Income FinancingReceivableDeferredIncome	77917000	usd
CY2023Q4	us-gaap	Financing Receivable Deferred Income FinancingReceivableDeferredIncome	80258000	usd
CY2024Q1	tcbi	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Net Of Deferred Income FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNetOfDeferredIncome	20831004000	usd
CY2023Q4	tcbi	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Net Of Deferred Income FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNetOfDeferredIncome	20340558000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	263962000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	249973000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	20567042000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	20090585000	usd
CY2024Q1	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	37750000	usd
CY2023Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	44105000	usd
CY2024Q1	us-gaap	Interest Receivable InterestReceivable	114000000	usd
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	118100000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	300817000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	2409381000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	3531759000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	1522978000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	675757000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	1527051000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Revolving FinancingReceivableExcludingAccruedInterestRevolving	10900174000	usd
CY2024Q1	tcbi	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loans FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoans	41004000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	20908921000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff	0	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	6731000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff	311000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff	3512000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff	0	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff	232000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Writeoff FinancingReceivableExcludingAccruedInterestRevolvingWriteoff	83000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff	0	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	10869000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	2183954000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	3497551000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	1490895000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	657182000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	524006000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	893218000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Revolving FinancingReceivableExcludingAccruedInterestRevolving	11129125000	usd
CY2023Q4	tcbi	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loans FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoans	44885000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	20420816000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff	8364000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	5090000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff	25578000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff	0	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff	15243000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff	883000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Writeoff FinancingReceivableExcludingAccruedInterestRevolvingWriteoff	698000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff	871000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	56727000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	249973000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	24753000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	10869000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	105000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	10764000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	263962000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	253469000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	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	822000	usd
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
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	24800000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	27400000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	24800000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	10800000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	10800000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	92849000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	20908921000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance	15873000	usd
CY2024Q1	tcbi	Financing Receivable Excluding Accrued Interest Nonaccrual Earning Interest On Cash Basis FinancingReceivableExcludingAccruedInterestNonaccrualEarningInterestOnCashBasis	1300000	usd
CY2023Q4	tcbi	Financing Receivable Excluding Accrued Interest Nonaccrual Earning Interest On Cash Basis FinancingReceivableExcludingAccruedInterestNonaccrualEarningInterestOnCashBasis	358000	usd
CY2024Q1	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	18000	usd
CY2023Q1	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	0	usd
CY2024Q1	tcbi	Financing Receivable Nonaccrual Interest Income Reversed FinancingReceivableNonaccrualInterestIncomeReversed	487000	usd
CY2023Q1	tcbi	Financing Receivable Nonaccrual Interest Income Reversed FinancingReceivableNonaccrualInterestIncomeReversed	1500000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	11875000	usd
CY2024Q1	us-gaap	Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent	0.0006
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
CY2024Q1	us-gaap	Financing Receivable Modifications Subsequent Default Recorded Investment1 FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1	4885000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Modified Past12 Months FinancingReceivableExcludingAccruedInterestModifiedPast12Months	65556000	usd
CY2024Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	750000000	usd
CY2023Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1500000000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	859823000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	859147000	usd
CY2023Q4	tcbi	Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability	46362000	usd
CY2024Q1	tcbi	Financing Receivable Provision For Off Balance Sheet Credit Losses FinancingReceivableProvisionForOffBalanceSheetCreditLosses	-5753000	usd
CY2024Q1	tcbi	Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability	40609000	usd
CY2022Q4	tcbi	Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability	21793000	usd
CY2023Q1	tcbi	Financing Receivable Provision For Off Balance Sheet Credit Losses FinancingReceivableProvisionForOffBalanceSheetCreditLosses	631000	usd
CY2023Q1	tcbi	Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability	22424000	usd
CY2009Q4	us-gaap	Assets Assets	15000000000	usd
CY2024Q1	tcbi	Common Equity Tier1 Capital CommonEquityTier1Capital	3251260000	usd
CY2024Q1	tcbi	Common Equity Tier1 Capitalto Risk Weighted Assets CommonEquityTier1CapitaltoRiskWeightedAssets	0.1238
CY2023Q4	tcbi	Common Equity Tier1 Capital CommonEquityTier1Capital	3264609000	usd
CY2023Q4	tcbi	Common Equity Tier1 Capitalto Risk Weighted Assets CommonEquityTier1CapitaltoRiskWeightedAssets	0.1265
CY2024Q1	us-gaap	Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.0600
CY2024Q1	us-gaap	Tier One Risk Based Capital TierOneRiskBasedCapital	3661260000	usd
CY2024Q1	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1395
CY2023Q4	us-gaap	Tier One Risk Based Capital TierOneRiskBasedCapital	3674609000	usd
CY2023Q4	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1424
CY2024Q1	us-gaap	Capital Required To Be Well Capitalized To Risk Weighted Assets CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.1000
CY2024Q1	us-gaap	Capital Capital	4368943000	usd
CY2024Q1	us-gaap	Capital To Risk Weighted Assets CapitalToRiskWeightedAssets	0.1664
CY2023Q4	us-gaap	Capital Capital	4405575000	usd
CY2023Q4	us-gaap	Capital To Risk Weighted Assets CapitalToRiskWeightedAssets	0.1707
CY2024Q1	us-gaap	Tier One Leverage Capital TierOneLeverageCapital	3661260000	usd
CY2024Q1	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.1240
CY2023Q4	us-gaap	Tier One Leverage Capital TierOneLeverageCapital	3674609000	usd
CY2023Q4	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.1221
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8534000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8438000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	32201000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y
CY2024Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	106309000	usd
CY2024Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	174255000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	108972000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	170307000	usd
CY2024Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	36754000	usd
CY2024Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	36754000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	37346000	usd
CY2023Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	37346000	usd
CY2024Q1	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	57942000	usd
CY2024Q1	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	52471000	usd
CY2023Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	38682000	usd
CY2023Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	62044000	usd
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	11613000	usd
CY2024Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	85030000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	32944000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	70917000	usd
CY2024Q1	tcbi	Cash Pledged As Derivative Collateral CashPledgedAsDerivativeCollateral	109500000	usd
CY2024Q1	tcbi	Cash Collateral Posted For Derivatives In Liability Position CashCollateralPostedForDerivativesInLiabilityPosition	58700000	usd
CY2023Q4	tcbi	Cash Pledged As Derivative Collateral CashPledgedAsDerivativeCollateral	119000000	usd
CY2023Q4	tcbi	Cash Collateral Posted For Derivatives In Liability Position CashCollateralPostedForDerivativesInLiabilityPosition	42300000	usd
CY2024Q1	tcbi	Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	-42343000	usd
CY2024Q1	tcbi	Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	-19708000	usd
CY2024Q1	tcbi	Other Comprehensive Income Loss After Reclassifications Before Tax OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	-22635000	usd
CY2024Q1	tcbi	Other Comprehensive Income Loss After Reclassifications Tax OtherComprehensiveIncomeLossAfterReclassificationsTax	-4753000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-17882000	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

Files In Submission

Name	View Source	Status
0001077428-24-000092-index-headers.html	Edgar Link	pending
0001077428-24-000092-index.html	Edgar Link	pending
0001077428-24-000092.txt	Edgar Link	pending
0001077428-24-000092-xbrl.zip	Edgar Link	pending
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tcbi-20240331.htm	Edgar Link	pending
tcbi-20240331.xsd	Edgar Link	pending
tcbi2024perf-basedstockset.htm	Edgar Link	pending
tcbi2024time-basedrsustock.htm	Edgar Link	pending
tcbi-20240331_def.xml	Edgar Link	unprocessable
tcbi-20240331_lab.xml	Edgar Link	unprocessable
tcbi-20240331_pre.xml	Edgar Link	unprocessable
tcbi-20240331_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
tcbi-20240331_cal.xml	Edgar Link	unprocessable

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$TCBI
TEXAS CAPITAL BANCSHARES INC/TX Stock $tcbi

2024 Q2 Form 10-Q Financial Statement

#000107742824000092 Filed on April 18, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCBI TEXAS CAPITAL BANCSHARES INC/TX Stock $tcbi

2024 Q2 Form 10-Q Financial Statement

#000107742824000092 Filed on April 18, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCBI
TEXAS CAPITAL BANCSHARES INC/TX Stock $tcbi