2024 Q4 Form 10-Q Financial Statement
#000107742824000181 Filed on October 17, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $452.5M | |
YoY Change | 6.29% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | $25.95M | |
YoY Change | 32.36% | |
% of Gross Profit | ||
Depreciation & Amortization | $14.08M | |
YoY Change | 25.73% | |
% of Gross Profit | ||
Operating Expenses | $25.95M | |
YoY Change | 32.36% | |
Operating Profit | ||
YoY Change | ||
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$79.99M | |
YoY Change | -198.69% | |
Income Tax | -$18.67M | |
% Of Pretax Income | ||
Net Earnings | -$61.32M | |
YoY Change | -199.42% | |
Net Earnings / Revenue | -13.55% | |
Basic Earnings Per Share | -$1.42 | |
Diluted Earnings Per Share | -$1.41 | |
COMMON SHARES | ||
Basic Shares Outstanding | 46.21M shares | 46.20M shares |
Diluted Shares Outstanding | 46.61M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $4.192B | |
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 | |
YoY Change | 162.73% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $74.43M | |
YoY Change | 81.53% | |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $31.63B | |
YoY Change | 6.75% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $18.68M | |
YoY Change | -39.75% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $18.68M | |
YoY Change | -39.75% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $660.2M | |
YoY Change | -23.06% | |
Other Long-Term Liabilities | $696.1M | |
YoY Change | 82.24% | |
Total Long-Term Liabilities | $1.356B | |
YoY Change | 9.38% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $18.68M | |
Total Long-Term Liabilities | $1.356B | |
Total Liabilities | $28.28B | |
YoY Change | 6.5% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.429B | |
YoY Change | 0.39% | |
Common Stock | $515.0K | |
YoY Change | 0.78% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $301.9M | |
YoY Change | 71.98% | |
Treasury Stock Shares | ||
Shareholders Equity | $3.354B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $31.63B | |
YoY Change | 6.75% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$61.32M | |
YoY Change | -199.42% | |
Depreciation, Depletion And Amortization | $14.08M | |
YoY Change | 25.73% | |
Cash From Operating Activities | $333.3M | |
YoY Change | 249.32% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $15.19M | |
YoY Change | 97.26% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$441.7M | |
YoY Change | -167.78% | |
Cash From Investing Activities | -$456.9M | |
YoY Change | -170.96% | |
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 | |
YoY Change | 131.38% | |
NET CHANGE | ||
Cash From Operating Activities | 333.3M | |
Cash From Investing Activities | -456.9M | |
Cash From Financing Activities | 1.402B | |
Net Change In Cash | 1.279B | |
YoY Change | -4.96% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $333.3M | |
Capital Expenditures | $15.19M | |
Free Cash Flow | $318.1M | |
YoY Change | 262.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
TEXAS CAPITAL BANCSHARES INC/TX | ||
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Current Fiscal Year End Date
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|
--12-31 | ||
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2024 | ||
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Q3 | ||
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dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
46211695 | shares |
CY2024Q3 | tcbi |
Financing Receivable Held For Investment
FinancingReceivableHeldForInvestment
|
16764512000 | usd |
CY2023Q4 | tcbi |
Financing Receivable Held For Investment
FinancingReceivableHeldForInvestment
|
16362230000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
249973000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
22021028000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
20090585000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-362004000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
4143194000 | usd |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
9022000 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
44105000 | usd |
CY2024Q3 | tcbi |
Mortgage Finance
MortgageFinance
|
5529659000 | usd |
CY2023Q4 | tcbi |
Mortgage Finance
MortgageFinance
|
3978328000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
273143000 | usd |
CY2024Q3 | tcbi |
Fees And Commissions Investment Banking And Advisory Fees
FeesAndCommissionsInvestmentBankingAndAdvisoryFees
|
34753000 | usd |
CY2023Q3 | tcbi |
Fees And Commissions Investment Banking And Advisory Fees
FeesAndCommissionsInvestmentBankingAndAdvisoryFees
|
23099000 | usd |
tcbi |
Fees And Commissions Investment Banking And Advisory Fees
FeesAndCommissionsInvestmentBankingAndAdvisoryFees
|
78225000 | usd | |
tcbi |
Fees And Commissions Investment Banking And Advisory Fees
FeesAndCommissionsInvestmentBankingAndAdvisoryFees
|
56764000 | usd | |
CY2024Q3 | tcbi |
Fees And Commissions Trading Income
FeesAndCommissionsTradingIncome
|
5786000 | usd |
CY2023Q3 | tcbi |
Fees And Commissions Trading Income
FeesAndCommissionsTradingIncome
|
6092000 | usd |
tcbi |
Fees And Commissions Trading Income
FeesAndCommissionsTradingIncome
|
16148000 | usd | |
tcbi |
Fees And Commissions Trading Income
FeesAndCommissionsTradingIncome
|
18693000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
53000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30870000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1423000 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
53494000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
60683000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
180584000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
462713000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1793339000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1057159000 | usd | |
tcbi |
Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
514159000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
55696000 | usd | |
tcbi |
Proceeds From Payments For Sale Of Equity Securities Fvni
ProceedsFromPaymentsForSaleOfEquitySecuritiesFVNI
|
-16728000 | usd | |
tcbi |
Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
|
60379814000 | usd | |
tcbi |
Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
|
58828483000 | usd | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
446916000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57435000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2238735000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
3493416000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
9187000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
12938000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
81534000 | usd | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-465000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2724757000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
948735000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5012260000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4191585000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
672199000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
48040000 | usd | |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
18411000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6485000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12938000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6453000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46674034 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
379683 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47053717 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
622 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
62560 | shares | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
458752000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
873000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
1692006000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
114575000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
2150758000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
115448000 | 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 Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
3167399000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
347130000 | usd |
CY2024Q3 | tcbi |
Number Of Securities In An Unrealized Loss Position
NumberOfSecuritiesInAnUnrealizedLossPosition
|
43 | security |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-1262000 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6727000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
934000 | usd | |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
70000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-853000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
676000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5874000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1610000 | 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 |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
|
37090000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
6643000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0003 | |
us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
30496000 | usd | |
us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0014 | ||
us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
58617000 | usd | |
us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0028 | ||
CY2024Q3 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
2902000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | usd |
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
4272000 | usd | |
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
161000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Past12 Months
FinancingReceivableExcludingAccruedInterestModifiedPast12Months
|
30496000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Past12 Months
FinancingReceivableExcludingAccruedInterestModifiedPast12Months
|
58617000 | usd |
CY2024Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1035000000 | usd |
CY2023Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1500000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
660172000 | 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 |
tcbi |
Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
|
-393000 | usd | |
CY2024Q3 | tcbi |
Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
|
45969000 | usd |
CY2022Q4 | tcbi |
Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
|
21793000 | usd |
tcbi |
Financing Receivable Provision For Off Balance Sheet Credit Losses
FinancingReceivableProvisionForOffBalanceSheetCreditLosses
|
24477000 | usd | |
CY2023Q3 | tcbi |
Financing Receivable Allowance For Credit Losses Off Balance Sheet Liability
FinancingReceivableAllowanceForCreditLossesOffBalanceSheetLiability
|
46270000 | usd |
CY2009Q4 | us-gaap |
Assets
Assets
|
15000000000 | usd |
CY2024Q3 | tcbi |
Common Equity Tier1 Capital
CommonEquityTier1Capital
|
3183035000 | usd |
CY2024Q3 | tcbi |
Common Equity Tier1 Capitalto Risk Weighted Assets
CommonEquityTier1CapitaltoRiskWeightedAssets
|
0.1119 | |
CY2023Q4 | tcbi |
Common Equity Tier1 Capital
CommonEquityTier1Capital
|
3264609000 | usd |
CY2023Q4 | tcbi |
Common Equity Tier1 Capitalto Risk Weighted Assets
CommonEquityTier1CapitaltoRiskWeightedAssets
|
0.1265 | |
CY2024Q3 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.0600 | |
CY2024Q3 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
3593035000 | usd |
CY2024Q3 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.1263 | |
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 | |
CY2024Q3 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.1000 | |
CY2024Q3 | us-gaap |
Capital
Capital
|
4315608000 | usd |
CY2024Q3 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.1517 | |
CY2023Q4 | us-gaap |
Capital
Capital
|
4405575000 | usd |
CY2023Q4 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.1707 | |
CY2024Q3 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
3593035000 | usd |
CY2024Q3 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.1144 | |
CY2023Q4 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
3674609000 | usd |
CY2023Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.1221 | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6453000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4441000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21208000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17948000 | usd | |
CY2024Q3 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAssets | |
CY2024Q3 | 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 | |
CY2024Q3 | us-gaap |
Investments
Investments
|
4405520000 | usd |
CY2024Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
38389000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
212431000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
193698000 | usd |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
620286000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
513445000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-179581000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-179581000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
489000 | usd | |
CY2024Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
11524000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
6343000 | usd |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
25875000 | usd | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
21368000 | usd | |
CY2024Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
-114771000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
46872000 | usd |
us-gaap |
Noninterest Income
NoninterestIncome
|
-23028000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
130286000 | usd | |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
121138000 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
110010000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
368705000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
351730000 | usd | |
CY2024Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
12937000 | usd |
CY2023Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
9910000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
33340000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
29011000 | usd | |
CY2024Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
5863000 | usd |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4757000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
17895000 | 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 Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
|
2579000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
49393000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
29389000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
587000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
|
28802000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
273143000 | 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
|
28523000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
42871000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
5781000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
244902000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
49400000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
28500000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
49400000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
|
28800000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
|
28800000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
|
88960000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
22381242000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
|
13050000 | usd |
CY2024Q3 | tcbi |
Financing Receivable Excluding Accrued Interest Nonaccrual Earning Interest On Cash Basis
FinancingReceivableExcludingAccruedInterestNonaccrualEarningInterestOnCashBasis
|
1100000 | 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
|
272000 | usd | |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
37000 | usd | |
tcbi |
Financing Receivable Nonaccrual Interest Income Reversed
FinancingReceivableNonaccrualInterestIncomeReversed
|
917000 | usd | |
tcbi |
Financing Receivable Nonaccrual Interest Income Reversed
FinancingReceivableNonaccrualInterestIncomeReversed
|
1700000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
20168000 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
11135000 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
17614000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
38603000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
47797000 | usd | |
CY2024Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
25951000 | usd |
CY2023Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
19607000 | usd |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
69078000 | usd | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
57655000 | usd | |
CY2024Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
4906000 | usd |
CY2023Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
5769000 | usd |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
18897000 | usd | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
11632000 | usd | |
CY2024Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
13394000 | usd |
CY2023Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
12224000 | usd |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
39608000 | usd | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
37569000 | usd | |
CY2024Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
195324000 | usd |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
179891000 | usd |
us-gaap |
Noninterest Expense
NoninterestExpense
|
586126000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
555562000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-79993000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
81052000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13539000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
221130000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18674000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19373000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7054000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52139000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61319000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61679000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6485000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
168991000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4313000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4313000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12938000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12938000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-65632000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
57366000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6453000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
156053000 | usd | |
CY2024Q3 | tcbi |
Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
|
109849000 | usd |
CY2023Q3 | tcbi |
Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
|
-102330000 | usd |
tcbi |
Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
|
53567000 | usd | |
tcbi |
Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
|
-158619000 | usd | |
CY2024Q3 | tcbi |
Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
|
-199599000 | usd |
CY2023Q3 | tcbi |
Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
|
-19285000 | usd |
tcbi |
Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
|
-239132000 | usd | |
tcbi |
Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
|
-48531000 | usd | |
CY2024Q3 | tcbi |
Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
|
309448000 | usd |
CY2023Q3 | tcbi |
Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
|
-83045000 | usd |
tcbi |
Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
|
292699000 | usd | |
tcbi |
Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
|
-110088000 | usd | |
CY2024Q3 | tcbi |
Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
|
69873000 | usd |
CY2023Q3 | tcbi |
Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
|
-17441000 | usd |
tcbi |
Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
|
58852000 | usd | |
tcbi |
Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
|
-23119000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
239575000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-65604000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
233847000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-86969000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
178256000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3925000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
240332000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
82022000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.42 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.24 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.41 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.20 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3081927000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61679000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-65604000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3925000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4441000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4313000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-430000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3077700000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3175601000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61319000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
239575000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
178256000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4957000 | usd |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4313000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-457000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3354044000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3055351000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
168991000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-86969000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
82022000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17948000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12938000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-4465000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
60218000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3077700000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3199142000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6485000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
233847000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
240332000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18229000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12938000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-9187000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
81534000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3354044000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6485000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
168991000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
49000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38917000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-173708000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21208000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17948000 | usd | |
us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
0 | usd | |
us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
706000 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
8980000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
76697000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-14890000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
186073000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
849392000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
56923000 | usd | |
tcbi |
Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
169938000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
57009000 | usd | |
tcbi |
Proceeds From Payments For Sale Of Equity Securities Fvni
ProceedsFromPaymentsForSaleOfEquitySecuritiesFVNI
|
-5610000 | usd | |
tcbi |
Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
|
59161293000 | usd | |
tcbi |
Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
|
58821837000 | usd | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
1150655000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12649000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2073892000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
1022098000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4465000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
12938000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60218000 | usd | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
198858000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
75000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1068335000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-819484000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4192776000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
506296000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
56161000 | usd | |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
126990000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates. The allowance for credit losses, the fair value of financial instruments and the status of contingencies are particularly susceptible to significant change.</span></div> | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61319000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
168991000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12938000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
156053000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48168486 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
555542 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48724028 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.20 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
319021 | shares | |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3614342000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
19768000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
115448000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
3518662000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
812432000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
0 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
84689000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
727743000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
74426000 | usd |
CY2024Q3 | us-gaap |
Trading Securities
TradingSecurities
|
4405520000 | 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 |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
327379000 | 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 |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2024Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2752000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-482000 | usd |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2270000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1192000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
22381242000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
87071000 | usd |
CY2024Q3 | tcbi |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Net Of Deferred Income
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNetOfDeferredIncome
|
22294171000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
273143000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
22021028000 | usd |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
9022000 | usd |
CY2024Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
114800000 | usd |
us-gaap |
Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
|
20139000 | usd | |
us-gaap |
Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
|
2579000 | usd | |
us-gaap |
Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
|
-2448000 | usd | |
us-gaap |
Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
|
20008000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
1455733000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
2162639000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
3470100000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
1373941000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
472492000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
1176900000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
|
12236841000 | usd |
CY2024Q3 | tcbi |
Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loans
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoans
|
32596000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
22381242000 | 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
|
7542000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
550000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
3775000 | 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
|
7212000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
|
10266000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
|
44000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
29389000 | 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 |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
360000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0 | |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
98299000 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
121475000 | 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 |
CY2024Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
38072000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
38072000 | 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 |
CY2024Q3 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
17197000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
51728000 | 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 |
CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
43030000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
31675000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
32944000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
70917000 | usd |
CY2024Q3 | tcbi |
Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
|
101500000 | usd |
CY2024Q3 | tcbi |
Cash Collateral Posted For Derivatives In Liability Position
CashCollateralPostedForDerivativesInLiabilityPosition
|
17700000 | usd |
CY2023Q4 | tcbi |
Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
|
119000000 | usd |
CY2023Q4 | tcbi |
Cash Collateral Posted For Derivatives In Liability Position
CashCollateralPostedForDerivativesInLiabilityPosition
|
42300000 | usd |
CY2024Q3 | tcbi |
Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
|
109849000 | usd |
CY2024Q3 | tcbi |
Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
|
-199599000 | usd |
CY2024Q3 | tcbi |
Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
|
309448000 | usd |
CY2024Q3 | tcbi |
Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
|
69873000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
239575000 | usd |
CY2023Q3 | tcbi |
Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
|
-102330000 | usd |
CY2023Q3 | tcbi |
Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
|
-19285000 | usd |
CY2023Q3 | tcbi |
Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
|
-83045000 | usd |
CY2023Q3 | tcbi |
Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
|
-17441000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-65604000 | usd |
tcbi |
Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
|
53567000 | usd | |
tcbi |
Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
|
-239132000 | usd | |
tcbi |
Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
|
292699000 | usd | |
tcbi |
Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
|
58852000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
233847000 | usd | |
tcbi |
Other Comprehensive Income Loss Gain Loss Before Reclassifications And Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax
|
-158619000 | usd | |
tcbi |
Other Comprehensive Income Loss Gain Loss Reclassifications Before Tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax
|
-48531000 | usd | |
tcbi |
Other Comprehensive Income Loss After Reclassifications Before Tax
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax
|
-110088000 | usd | |
tcbi |
Other Comprehensive Income Loss After Reclassifications Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax
|
-23119000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-86969000 | usd |