$TCBI
Texas Capital Bancshares Inc

2012 Q3 Form 10-Q Financial Statement

#000119312512434769 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $102.0M $83.26M
YoY Change 22.52% 14.69%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $2.885M $2.210M
YoY Change 30.54% -2.04%
% of Gross Profit
Depreciation & Amortization $1.200M $1.300M
YoY Change -7.69% -13.33%
% of Gross Profit
Operating Expenses $2.885M $2.210M
YoY Change 30.54% -2.04%
Operating Profit
YoY Change
Interest Expense $5.156M $4.065M
YoY Change 26.84% -59.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $50.89M $33.62M
YoY Change 51.38% 130.16%
Income Tax $18.30M $11.91M
% Of Pretax Income 35.96% 35.42%
Net Earnings $32.50M $21.70M
YoY Change 49.75% 127.83%
Net Earnings / Revenue 31.86% 26.07%
Basic Earnings Per Share $0.82 $0.58
Diluted Earnings Per Share $0.80 $0.56
COMMON SHARES
Basic Shares Outstanding 39.62M shares 37.41M shares
Diluted Shares Outstanding 40.76M shares 38.44M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $149.2M $120.6M
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 $11.28M $11.60M
YoY Change -2.73% -3.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.882B $7.706B
YoY Change 28.24% 21.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $1.000M
YoY Change 0.0% -66.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $496.0M $349.0M
YoY Change 42.12% 30.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.000M $1.000M
YoY Change 0.0% -66.67%
LONG-TERM LIABILITIES
Long-Term Debt $224.0M $113.0M
YoY Change 98.23% 0.0%
Other Long-Term Liabilities $90.00M $65.00M
YoY Change 38.46% 80.56%
Total Long-Term Liabilities $314.0M $178.0M
YoY Change 76.4% 19.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000M $1.000M
Total Long-Term Liabilities $314.0M $178.0M
Total Liabilities $9.079B $7.118B
YoY Change 27.56% 22.09%
SHAREHOLDERS EQUITY
Retained Earnings $351.0M $236.0M
YoY Change 48.71%
Common Stock $406.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000K $8.000K
YoY Change 0.0%
Treasury Stock Shares 417.0 shares 417.0 shares
Shareholders Equity $802.4M $587.9M
YoY Change
Total Liabilities & Shareholders Equity $9.882B $7.706B
YoY Change 28.24% 21.45%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $32.50M $21.70M
YoY Change 49.75% 127.83%
Depreciation, Depletion And Amortization $1.200M $1.300M
YoY Change -7.69% -13.33%
Cash From Operating Activities -$395.6M -$796.4M
YoY Change -50.33% 112.94%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$300.0K
YoY Change -66.67% -86.96%
Acquisitions
YoY Change
Other Investing Activities -$300.5M -$128.6M
YoY Change 133.67% 805.63%
Cash From Investing Activities -$300.6M -$128.9M
YoY Change 133.2% 681.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $87.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 702.7M 956.6M
YoY Change -26.54% 156.26%
NET CHANGE
Cash From Operating Activities -395.6M -796.4M
Cash From Investing Activities -300.6M -128.9M
Cash From Financing Activities 702.7M 956.6M
Net Change In Cash 6.500M 31.30M
YoY Change -79.23% -281.98%
FREE CASH FLOW
Cash From Operating Activities -$395.6M -$796.4M
Capital Expenditures -$100.0K -$300.0K
Free Cash Flow -$395.5M -$796.1M
YoY Change -50.32% 114.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Amendment Flag
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false
dei Entity Registrant Name
EntityRegistrantName
TEXAS CAPITAL BANCSHARES INC/TX
dei Entity Central Index Key
EntityCentralIndexKey
0001077428
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
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dei Entity Well Known Seasoned Issuer
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No
dei Document Fiscal Year Focus
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2012
dei Document Fiscal Period Focus
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10000000 shares
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417 shares
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0 USD
CY2011Q4 us-gaap Cash And Due From Banks
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0 USD
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143710000 USD
CY2011Q4 us-gaap Loans Held For Sale Mortgages
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2080081000 USD
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393000 USD
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CY2011Q4 us-gaap Loans And Leases Receivable Allowance
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70295000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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5502076000 USD
CY2011Q4 us-gaap Other Assets
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268863000 USD
CY2011Q4 us-gaap Assets
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8137618000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
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1751944000 USD
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
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3324040000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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4722000 USD
CY2011Q4 us-gaap Stockholders Equity
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616331000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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8137618000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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CY2011Q4 us-gaap Interest Bearing Deposit Liabilities Foreign
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480273000 USD
CY2011Q4 us-gaap Deposits
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5556257000 USD
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CY2011Q4 us-gaap Other Liabilities
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376000 USD
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349458000 USD
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261783000 USD
CY2011Q4 us-gaap Treasury Stock Value
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8000 USD
CY2011Q4 us-gaap Treasury Stock Shares
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417 shares
CY2012Q3 us-gaap Common Stock Value
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406000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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11280000 USD
CY2012Q3 tcbi Goodwill And Intangible Assets Net
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20032000 USD
CY2011Q4 tcbi Goodwill And Intangible Assets Net
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20480000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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11457000 USD
CY2011Q4 us-gaap Subordinated Debt
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113406000 USD
CY2012Q3 us-gaap Subordinated Debt
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113406000 USD
CY2012Q3 us-gaap Liabilities
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9079260000 USD
CY2012Q3 us-gaap Senior Notes
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111000000 USD
CY2011Q4 us-gaap Senior Notes
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0 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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616331000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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1616000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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587944000 USD
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
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454000 USD
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
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-121000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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268000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
802406000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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528319000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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2196000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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5773000 USD
us-gaap Stock Issued During Period Value New Issues
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86987000 USD
us-gaap Depreciation Depletion And Amortization
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3569000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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-9886000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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-5802000 USD
us-gaap Tax Benefit From Stock Options Exercised
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5773000 USD
us-gaap Tax Benefit From Stock Options Exercised
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2196000 USD
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16493000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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6274000 USD
us-gaap Payments For Proceeds From Loans And Leases
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980292000 USD
us-gaap Payments For Proceeds From Loans And Leases
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617762000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
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35501320000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
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17075496000 USD
us-gaap Gain Loss On Sale Of Other Assets
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357000 USD
us-gaap Gain Loss On Sale Of Other Assets
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145000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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59388000 USD
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-680325000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
57000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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14260000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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7575000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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1161322000 USD
us-gaap Increase Decrease In Deposits
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31062000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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1115858000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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16493000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Increase Decrease In Federal Funds Purchased
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us-gaap Increase Decrease In Federal Funds Purchased
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1654123000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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1192959000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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38633000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110558000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179866000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149191000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Interest Paid
InterestPaid
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us-gaap Interest Paid
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0 USD
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tcbi Principal Payments Received On Available For Sale Securities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Transfer Of Other Real Estate
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Use Of Estimates
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Use of Estimates</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The preparation of financial statements in conformity with </font><font style="font-family:Times New Roman;font-size:10pt;">GAAP</font><font style="font-family:Times New Roman;font-size:10pt;"> 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 loan losses, the fair value of stock-based compensation awards, the fair values of financial instruments and the status of contingencies are particularly susceptible to significant change in the near term.</font></p>
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
632790 shares
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
309343 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
504936 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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40755733 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38435386 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38513515 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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459898 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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39651195 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37262658 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
304199 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38454884 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
888027 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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47000 shares
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CY2011Q4 tcbi Available For Sale Securities Net Unrealized Gain As Percent Of Amortized Cost
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0.0532 pure
CY2012Q3 tcbi Available For Sale Securities Net Unrealized Gain As Percent Of Amortized Cost
AvailableForSaleSecuritiesNetUnrealizedGainAsPercentOfAmortizedCost
0.0589 pure
CY2012Q3 us-gaap Available For Sale Securities Amortized Cost
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101322000 USD
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5966000 USD
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0 USD
CY2012Q3 us-gaap Available For Sale Securities Fair Value Disclosure
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107288000 USD
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136446000 USD
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7264000 USD
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0 USD
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
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143710000 USD
CY2012Q3 tcbi Available For Sale Securities Weighted Average Interest Rate
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0.0421 pure
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0 USD
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0 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012Q3 us-gaap Available For Sale Securities Pledged As Collateral
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48600000 USD
CY2012Q3 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
4038955000 USD
CY2011Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
3275150000 USD
CY2011Q4 us-gaap Loans Receivable Commercial Construction
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422026000 USD
CY2012Q3 us-gaap Loans Receivable Commercial Construction
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CY2012Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
1804434000 USD
CY2011Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
1819251000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
24822000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
19975000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Allowance
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67897000 USD
CY2011Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
0 USD
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61792000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5603041000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
6586946000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-37857000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-30670000 USD
CY2012Q3 tcbi Loans And Leases Receivable Net Reported Amount Including Loans Held For Sale
LoansAndLeasesReceivableNetReportedAmountIncludingLoansHeldForSale
9293989000 USD
CY2011Q4 tcbi Loans And Leases Receivable Net Reported Amount Including Loans Held For Sale
LoansAndLeasesReceivableNetReportedAmountIncludingLoansHeldForSale
7582157000 USD
us-gaap Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
6018000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3782000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
1191000 USD
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
2591000 USD
CY2012Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
5984000 USD
CY2012Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
0 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
71510000 USD
us-gaap Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
22123000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
27304000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
1568000 USD
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
25736000 USD
CY2011Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
6349000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
57275000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
41497000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
8146000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
3622000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Past Due
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53265000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
6476406000 USD
CY2012Q3 tcbi Loans And Leases Receivable Gross Carrying Amount Excluding Nonaccrual
LoansAndLeasesReceivableGrossCarryingAmountExcludingNonaccrual
6529671000 USD
CY2012Q3 tcbi Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Premium Finance Loans
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingPremiumFinanceLoans
2700000 USD
tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
19254000 USD
CY2012Q3 tcbi Financing Receivable Modifications Loans Considered Restructured Nonaccrual Status
FinancingReceivableModificationsLoansConsideredRestructuredNonaccrualStatus
9100000 USD
CY2012Q3 tcbi Financing Receivable Modifications Loans Considered Restructured Nonaccrual Status Unfunded Commitments
FinancingReceivableModificationsLoansConsideredRestructuredNonaccrualStatusUnfundedCommitments
1100000 USD
CY2012Q3 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
14700000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Number Of Contracts
FinancingReceivableModificationsNumberOfContracts
4 pure
CY2012Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment
FinancingReceivableModificationsPreModificationRecordedInvestment
3952000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment
FinancingReceivableModificationsPostModificationRecordedInvestment
3363000 USD
CY2011Q3 us-gaap Financing Receivable Modifications Number Of Contracts
FinancingReceivableModificationsNumberOfContracts
14 pure
CY2011Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment
FinancingReceivableModificationsPreModificationRecordedInvestment
49351000 USD
CY2011Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment
FinancingReceivableModificationsPostModificationRecordedInvestment
42817000 USD
tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred Unfunded Commitments
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutredUnfundedCommitments
1700000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
3363000 USD
CY2011Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
42817000 USD
CY2012Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
27882000 USD
CY2011Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
27285000 USD
CY2011Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
34077000 USD
CY2010Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
42261000 USD
CY2012Q3 tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
-64000 USD
CY2012Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
19079000 USD
CY2012Q3 us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
0 USD
CY2012Q3 tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
-8739000 USD
CY2012Q3 tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
0 USD
CY2011Q3 us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
-1601000 USD
CY2011Q3 tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
12661000 USD
CY2011Q3 tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
-61000 USD
CY2011Q3 tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
-2488000 USD
CY2011Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
35796000 USD
us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
-3556000 USD
tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
-12467000 USD
tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
-2372000 USD
tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
3397000 USD
tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
-2185000 USD
tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
-20012000 USD
us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
-3522000 USD
CY2012Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1035 pure
CY2011Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0967 pure
CY2012Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1255 pure
CY2011Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1068 pure
CY2012Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0963 pure
CY2011Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0977 pure
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1095000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1615000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9577000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
3.24 years
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4648000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5802000 USD
us-gaap Description Of Credit Risk Exposure
DescriptionOfCreditRiskExposure
Our credit exposure on interest rate swaps and caps is limited to the net favorable value and interest payments of all swaps and caps by each counterparty. In such cases collateral may be required from the counterparties involved if the net value of the swaps and caps exceeds a nominal amount considered to be immaterial.
CY2012Q3 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
15900000 USD

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