$TCBI
Texas Capital Bancshares Inc Stock $tcbi

$tcbi Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000107742824000146 Filed on July 18, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$452.5M	$422.1M
YoY Change	6.29%	5.01%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development	$25.95M	$22.01M
YoY Change	32.36%	7.25%
% of Gross Profit
Depreciation & Amortization	$14.08M	$13.93M
YoY Change	25.73%	26.24%
% of Gross Profit
Operating Expenses	$25.95M	$22.01M
YoY Change	32.36%	7.25%
Operating Profit
YoY Change
Interest Expense		$205.5M
YoY Change		20.93%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$79.99M	$58.60M
YoY Change	-198.69%	-34.42%
Income Tax	-$18.67M	$16.94M
% Of Pretax Income		28.9%
Net Earnings	-$61.32M	$41.66M
YoY Change	-199.42%	-35.25%
Net Earnings / Revenue	-13.55%	9.87%
Basic Earnings Per Share	-$1.42	$0.80
Diluted Earnings Per Share	-$1.41	$0.80
COMMON SHARES
Basic Shares Outstanding	46.20M shares	46.65M shares
Diluted Shares Outstanding	46.61M shares	46.87M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$4.192B	$2.913B
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	$81.58M	$69.46M
YoY Change	162.73%	166.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$74.43M	$74.23M
YoY Change	81.53%	119.23%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$31.63B	$29.85B
YoY Change	6.75%	3.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.68M	$23.84M
YoY Change	-39.75%	-19.61%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$18.68M	$23.84M
YoY Change	-39.75%	-19.61%
LONG-TERM LIABILITIES
Long-Term Debt	$660.2M	$660.0M
YoY Change	-23.06%	-23.06%
Other Long-Term Liabilities	$696.1M	$502.2M
YoY Change	82.24%	48.18%
Total Long-Term Liabilities	$1.356B	$1.162B
YoY Change	9.38%	-2.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.68M	$23.84M
Total Long-Term Liabilities	$1.356B	$1.162B
Total Liabilities	$28.28B	$26.68B
YoY Change	6.5%	3.03%
SHAREHOLDERS EQUITY
Retained Earnings	$2.429B	$2.495B
YoY Change	0.39%	5.6%
Common Stock	$515.0K	$515.0K
YoY Change	0.78%	0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$301.9M	$301.9M
YoY Change	71.98%	71.98%
Treasury Stock Shares
Shareholders Equity	$3.354B	$3.176B
YoY Change
Total Liabilities & Shareholders Equity	$31.63B	$29.85B
YoY Change	6.75%	3.03%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$61.32M	$41.66M
YoY Change	-199.42%	-35.25%
Depreciation, Depletion And Amortization	$14.08M	$13.93M
YoY Change	25.73%	26.24%
Cash From Operating Activities	$333.3M	$33.64M
YoY Change	249.32%	-53.57%
INVESTING ACTIVITIES
Capital Expenditures	$15.19M	$22.20M
YoY Change	97.26%	531.66%
Acquisitions
YoY Change
Other Investing Activities	-$441.7M	-$949.7M
YoY Change	-167.78%	-19.42%
Cash From Investing Activities	-$456.9M	-$971.9M
YoY Change	-170.96%	-17.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.402B	535.2M
YoY Change	131.38%	74.14%
NET CHANGE
Cash From Operating Activities	333.3M	33.64M
Cash From Investing Activities	-456.9M	-971.9M
Cash From Financing Activities	1.402B	535.2M
Net Change In Cash	1.279B	-403.1M
YoY Change	-4.96%	-49.76%
FREE CASH FLOW
Cash From Operating Activities	$333.3M	$33.64M
Capital Expenditures	$15.19M	$22.20M
Free Cash Flow	$318.1M	$11.44M
YoY Change	262.67%	-83.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Interest Expense InterestExpense	205486000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	169926000	usd
	us-gaap	Interest Expense InterestExpense	319747000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3242850000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	41662000	usd
CY2024Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4312000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37350000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46546243	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46872498	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	38461	shares
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	85021000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	21859136000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance	14019000	usd
CY2024Q2	tcbi	Financing Receivable Excluding Accrued Interest Nonaccrual Earning Interest On Cash Basis FinancingReceivableExcludingAccruedInterestNonaccrualEarningInterestOnCashBasis	1200000	usd
CY2023Q4	tcbi	Financing Receivable Excluding Accrued Interest Nonaccrual Earning Interest On Cash Basis FinancingReceivableExcludingAccruedInterestNonaccrualEarningInterestOnCashBasis	358000	usd
	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	161000	usd
	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	37000	usd
	tcbi	Financing Receivable Nonaccrual Interest Income Reversed FinancingReceivableNonaccrualInterestIncomeReversed	668000	usd
	tcbi	Financing Receivable Nonaccrual Interest Income Reversed FinancingReceivableNonaccrualInterestIncomeReversed	1600000	usd
CY2024Q2	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherAssets
CY2024Q2	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
	us-gaap	Interest Expense InterestExpense	407855000	usd
CY2024Q2	us-gaap	Noninterest Income Other NoninterestIncomeOther	7985000	usd
CY2023Q2	us-gaap	Noninterest Income Other NoninterestIncomeOther	7225000	usd
	us-gaap	Noninterest Income Other NoninterestIncomeOther	14351000	usd
	us-gaap	Noninterest Income Other NoninterestIncomeOther	15514000	usd
CY2024Q2	us-gaap	Noninterest Income NoninterestIncome	50424000	usd
CY2023Q2	us-gaap	Noninterest Income NoninterestIncome	46011000	usd
	us-gaap	Noninterest Income NoninterestIncome	91743000	usd
	us-gaap	Noninterest Income NoninterestIncome	83414000	usd
CY2024Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	118840000	usd
CY2023Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	113050000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	247567000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	241720000	usd
CY2024Q2	us-gaap	Occupancy Net OccupancyNet	10666000	usd
CY2023Q2	us-gaap	Occupancy Net OccupancyNet	9482000	usd
	us-gaap	Occupancy Net OccupancyNet	20403000	usd
	us-gaap	Occupancy Net OccupancyNet	19101000	usd
CY2024Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	5996000	usd
CY2023Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	6367000	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	12032000	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	15411000	usd
CY2024Q2	us-gaap	Professional Fees ProfessionalFees	11273000	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	15669000	usd
	us-gaap	Professional Fees ProfessionalFees	27468000	usd
	us-gaap	Professional Fees ProfessionalFees	30183000	usd
CY2024Q2	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	22013000	usd
CY2023Q2	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	20525000	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	43127000	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	38048000	usd
CY2024Q2	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	5570000	usd
CY2023Q2	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	3693000	usd
	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	13991000	usd
	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	5863000	usd
CY2024Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	14051000	usd
CY2023Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	12858000	usd
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	26214000	usd
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	25345000	usd
CY2024Q2	us-gaap	Noninterest Expense NoninterestExpense	188409000	usd
CY2023Q2	us-gaap	Noninterest Expense NoninterestExpense	181644000	usd
	us-gaap	Noninterest Expense NoninterestExpense	390802000	usd
	us-gaap	Noninterest Expense NoninterestExpense	375671000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	58597000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	89357000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	93532000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	140078000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16935000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20706000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25728000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32766000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	41662000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	68651000	usd
	us-gaap	Net Income Loss NetIncomeLoss	67804000	usd
	us-gaap	Net Income Loss NetIncomeLoss	107312000	usd
CY2024Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4312000	usd
CY2023Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4312000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8625000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8625000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37350000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	64339000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	59179000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	98687000	usd
CY2024Q2	tcbi	Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	-13939000	usd
CY2023Q2	tcbi	Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	-99731000	usd
	tcbi	Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	-56282000	usd
	tcbi	Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	-56778000	usd
CY2024Q2	tcbi	Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	-19825000	usd
CY2023Q2	tcbi	Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	-16762000	usd
	tcbi	Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	-39533000	usd
	tcbi	Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	-29735000	usd
CY2024Q2	tcbi	Other Comprehensive Income Loss After Reclassifications Before Tax OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	5886000	usd
CY2023Q2	tcbi	Other Comprehensive Income Loss After Reclassifications Before Tax OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	-82969000	usd
	tcbi	Other Comprehensive Income Loss After Reclassifications Before Tax OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	-16749000	usd
	tcbi	Other Comprehensive Income Loss After Reclassifications Before Tax OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	-27043000	usd
CY2024Q2	tcbi	Other Comprehensive Income Loss After Reclassifications Tax OtherComprehensiveIncomeLossAfterReclassificationsTax	-6268000	usd
CY2023Q2	tcbi	Other Comprehensive Income Loss After Reclassifications Tax OtherComprehensiveIncomeLossAfterReclassificationsTax	-17423000	usd
	tcbi	Other Comprehensive Income Loss After Reclassifications Tax OtherComprehensiveIncomeLossAfterReclassificationsTax	-11021000	usd
	tcbi	Other Comprehensive Income Loss After Reclassifications Tax OtherComprehensiveIncomeLossAfterReclassificationsTax	-5678000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12154000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-65546000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5728000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-21365000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	53816000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3105000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	62076000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	85947000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.34
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.05
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.02
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
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	3170662000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	41662000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	12154000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	53816000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5246000	usd
CY2024Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	4312000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	200000	usd
CY2024Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	50011000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	3175601000	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
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	3199142000	usd
	us-gaap	Net Income Loss NetIncomeLoss	67804000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-5728000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	62076000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13272000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	8625000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-8730000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	81534000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	3175601000	usd
	us-gaap	Net Income Loss NetIncomeLoss	107312000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	35000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19717000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2685000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	13507000	usd
	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	25731000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	24042000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-15017000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	129462000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	693894000	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	416701000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	35712000	usd
	tcbi	Proceeds From Payments For Sale Of Equity Securities Fvni ProceedsFromPaymentsForSaleOfEquitySecuritiesFVNI	-18803000	usd
	tcbi	Payments For Originations Of Mortgage Finance Loans PaymentsForOriginationsOfMortgageFinanceLoans	37081520000	usd
	tcbi	Proceeds From Sale And Collection Of Mortgage Finance Loans ProceedsFromSaleAndCollectionOfMortgageFinanceLoans	35981687000	usd
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	379469000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42246000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1781832000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	1446488000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	8730000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	8625000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	81534000	usd
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	175000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	200000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1322599000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-329771000	usd
	us-gaap	Interest Paid Net InterestPaidNet	464930000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	47988000	usd
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	18411000	usd
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CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	326255	shares
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	3849492000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	6277000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	372538000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	3483231000	usd
CY2024Q2	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	831513000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2024Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	112603000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	718910000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	74232000	usd
CY2024Q2	us-gaap	Trading Securities TradingSecurities	4388976000	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
	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest Credit Loss Expense Reversal DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal	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
CY2024Q2	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	0	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2196000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	606000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2802000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	20420816000	usd
CY2023Q4	us-gaap	Financing Receivable Deferred Income FinancingReceivableDeferredIncome	80258000	usd
CY2023Q4	tcbi	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Net Of Deferred Income FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNetOfDeferredIncome	20340558000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	249973000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	20090585000	usd
CY2023Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	44105000	usd
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	118100000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	662286000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	2358866000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	3520443000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	1490018000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	585246000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	1346912000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Revolving FinancingReceivableExcludingAccruedInterestRevolving	11852195000	usd
CY2024Q2	tcbi	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loans FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoans	43170000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	21859136000	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	7543000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff	311000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff	3512000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff	0	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff	7173000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Writeoff FinancingReceivableExcludingAccruedInterestRevolvingWriteoff	4438000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff	0	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	22977000	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
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	40043000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	22977000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	258000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	22719000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	267297000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	253469000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	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
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	40000000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	12000000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	40000000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	22700000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	39670000	usd
CY2024Q2	us-gaap	Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent	0.0018
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	96282000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	155719000	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
CY2024Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	39904000	usd
CY2024Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	39904000	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
CY2024Q2	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	45086000	usd
CY2024Q2	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	43655000	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
CY2024Q2	us-gaap	Derivative Assets DerivativeAssets	11292000	usd
CY2024Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	72160000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	32944000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	70917000	usd
CY2024Q2	tcbi	Cash Pledged As Derivative Collateral CashPledgedAsDerivativeCollateral	98900000	usd
CY2024Q2	tcbi	Cash Collateral Posted For Derivatives In Liability Position CashCollateralPostedForDerivativesInLiabilityPosition	46900000	usd
CY2023Q4	tcbi	Cash Pledged As Derivative Collateral CashPledgedAsDerivativeCollateral	119000000	usd
CY2023Q4	tcbi	Cash Collateral Posted For Derivatives In Liability Position CashCollateralPostedForDerivativesInLiabilityPosition	42300000	usd
CY2024Q2	tcbi	Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	-13939000	usd
CY2024Q2	tcbi	Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	-19825000	usd
CY2024Q2	tcbi	Other Comprehensive Income Loss After Reclassifications Before Tax OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	5886000	usd
CY2024Q2	tcbi	Other Comprehensive Income Loss After Reclassifications Tax OtherComprehensiveIncomeLossAfterReclassificationsTax	-6268000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12154000	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
	tcbi	Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	-56282000	usd
	tcbi	Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	-39533000	usd
	tcbi	Other Comprehensive Income Loss After Reclassifications Before Tax OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	-16749000	usd
	tcbi	Other Comprehensive Income Loss After Reclassifications Tax OtherComprehensiveIncomeLossAfterReclassificationsTax	-11021000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5728000	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

Files In Submission

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$TCBI
Texas Capital Bancshares Inc Stock $tcbi

2024 Q3 Form 10-Q Financial Statement

#000107742824000146 Filed on July 18, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCBI Texas Capital Bancshares Inc Stock $tcbi

2024 Q3 Form 10-Q Financial Statement

#000107742824000146 Filed on July 18, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCBI
Texas Capital Bancshares Inc Stock $tcbi