$TCBI
TEXAS CAPITAL BANCSHARES INC/TX

2014 Q2 Form 10-Q Financial Statement

#000119312514278784 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $124.8M $107.3M
YoY Change 16.36% 12.26%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.361M
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $1.300M
YoY Change 184.62% 8.33%
% of Gross Profit
Operating Expenses $4.361M
YoY Change
Operating Profit
YoY Change
Interest Expense $9.406M $6.044M
YoY Change 55.63% 23.2%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $52.18M $36.62M
YoY Change 42.5% -20.62%
Income Tax $18.75M $12.54M
% Of Pretax Income 35.94% 34.25%
Net Earnings $33.42M $24.07M
YoY Change 38.83% -18.67%
Net Earnings / Revenue 26.78% 22.44%
Basic Earnings Per Share $0.72 $0.53
Diluted Earnings Per Share $0.71 $0.52
COMMON SHARES
Basic Shares Outstanding 43.08M shares 40.81M shares
Diluted Shares Outstanding 43.85M shares 41.72M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $357.1M $319.0M
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 $15.76M $11.92M
YoY Change 32.29% 4.11%
Goodwill $954.0K
YoY Change -93.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $13.53B $10.98B
YoY Change 23.27% 4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.000M $1.000M
YoY Change 400.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $301.0M $335.0M
YoY Change -10.15% 13.95%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.000M $1.000M
YoY Change 400.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $399.0M $224.0M
YoY Change 78.13% 98.23%
Other Long-Term Liabilities $108.0M $103.0M
YoY Change 4.85% 28.75%
Total Long-Term Liabilities $507.0M $327.0M
YoY Change 55.05% 69.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.000M $1.000M
Total Long-Term Liabilities $507.0M $327.0M
Total Liabilities $12.27B $9.943B
YoY Change 23.4% 2.46%
SHAREHOLDERS EQUITY
Retained Earnings $437.2M
YoY Change 14.3%
Common Stock $431.0K $408.0K
YoY Change 5.64% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) -$8.000K
YoY Change -200.0%
Treasury Stock Shares 417.0 shares
Shareholders Equity $1.263B -$1.035B
YoY Change
Total Liabilities & Shareholders Equity $13.53B $10.98B
YoY Change 23.27% 4.15%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $33.42M $24.07M
YoY Change 38.83% -18.67%
Depreciation, Depletion And Amortization $3.700M $1.300M
YoY Change 184.62% 8.33%
Cash From Operating Activities -$10.30M $41.70M
YoY Change -124.7% -131.66%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$1.600M
YoY Change 212.5% 6.67%
Acquisitions
YoY Change
Other Investing Activities -$1.234B -$842.9M
YoY Change 46.4% 95.21%
Cash From Investing Activities -$1.239B -$844.4M
YoY Change 46.73% 94.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.349B 930.4M
YoY Change 44.96% 69.32%
NET CHANGE
Cash From Operating Activities -10.30M 41.70M
Cash From Investing Activities -1.239B -844.4M
Cash From Financing Activities 1.349B 930.4M
Net Change In Cash 99.40M 127.7M
YoY Change -22.16% -923.87%
FREE CASH FLOW
Cash From Operating Activities -$10.30M $41.70M
Capital Expenditures -$5.000M -$1.600M
Free Cash Flow -$5.300M $43.30M
YoY Change -112.24% -133.26%

Facts In Submission

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4227000 USD
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us-gaap Increase Decrease In Other Operating Liabilities
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2237000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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11000 USD
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4000 USD
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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0 USD
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tcbi Principal Payments Received On Available For Sale Securities
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5292000 USD
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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 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 Transfer Of Other Real Estate
TransferOfOtherRealEstate
912000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
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ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
144987000 USD
CY2013Q4 tcbi Available For Sale Securities Gross Unrealized Losses
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CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
us-gaap Payments To Acquire Loans Receivable
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0 USD
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43581487 shares
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tcbi Preferred Stock Accretion Of Redemption Discount And Dividends Preferred Stock Stock
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ProceedsFromIssuanceOfSeniorLongTermDebt
172375000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
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tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
27736248000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
28073286000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
22778576000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
1479000 USD
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DeferredTaxExpenseFromStockOptionsExercised
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CY2014Q2 us-gaap Use Of Estimates
UseOfEstimates
<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;"> </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>
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
39976000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
11282497000 USD
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WeightedAverageNumberOfSharesOutstandingBasic
40813918 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43075213 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
336993 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
415049 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
494558 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43845015 shares
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30981000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21634000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56804000 USD
CY2014Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
47491000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41717452 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54697000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
486113 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
436219 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40784769 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
359794 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
496464 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42735580 shares
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46000 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
99500 shares
CY2013Q4 tcbi Available For Sale Securities Net Unrealized Gain As Percent Of Amortized Cost
AvailableForSaleSecuritiesNetUnrealizedGainAsPercentOfAmortizedCost
0.0413 pure
CY2014Q2 tcbi Availableforsalesecuritiesnetunrealizedgains
Availableforsalesecuritiesnetunrealizedgains
2400000 USD
CY2013 tcbi Availableforsalesecuritiesnetunrealizedgains
Availableforsalesecuritiesnetunrealizedgains
2500000 USD
CY2014Q2 tcbi Available For Sale Securities Net Unrealized Gain As Percent Of Amortized Cost
AvailableForSaleSecuritiesNetUnrealizedGainAsPercentOfAmortizedCost
0.0508 pure
CY2014Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
46943000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
60709000 USD
CY2014Q2 tcbi Available For Sale Securities Gross Unrealized Gain1
AvailableForSaleSecuritiesGrossUnrealizedGain1
2544000 USD
CY2013Q4 tcbi Available For Sale Securities Gross Unrealized Gain1
AvailableForSaleSecuritiesGrossUnrealizedGain1
2780000 USD
CY2014Q2 tcbi Available For Sale Securities Gross Unrealized Losses
AvailableForSaleSecuritiesGrossUnrealizedLosses
-157000 USD
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
6343000 USD
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
-157000 USD
CY2013 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
-275000 USD
CY2014Q2 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
5295368000 USD
CY2013Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
1262905000 USD
CY2014Q2 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
2231630000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
15350000 USD
CY2014Q2 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
95914000 USD
CY2014Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
12859188000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-53711000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
11322473000 USD
CY2013Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
43215000 USD
CY2013Q4 tcbi Financing Receivable Modifications Loans Considered Restructured Nonaccrual Status
FinancingReceivableModificationsLoansConsideredRestructuredNonaccrualStatus
1900000 USD
CY2013Q4 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutred
17800000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
8067000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
7923000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
3366000 USD
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
4557000 USD
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
7018000 USD
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
84096000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
74337000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
8675000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
4650000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
1066000 USD
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
3584000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
79428000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3493000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
75935000 USD
CY2013Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
10351133000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
41565000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
32375000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
33858000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
4333000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
42984000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
12822130000 USD
CY2014Q2 tcbi Loans And Leases Receivable Gross Carrying Amount Excluding Nonaccrual
LoansAndLeasesReceivableGrossCarryingAmountExcludingNonaccrual
12865114000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
4793000 USD
CY2014Q2 tcbi Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Premium Finance Loans
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingPremiumFinanceLoans
4600000 USD
CY2014Q2 tcbi Financing Receivable Modifications Loans Considered Restructured Nonaccrual Status
FinancingReceivableModificationsLoansConsideredRestructuredNonaccrualStatus
249000 USD
CY2014Q2 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred Unfunded Commitments
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutredUnfundedCommitments
16200000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1441000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1430000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1945000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1898000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 pure
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 pure
CY2013Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
1898000 USD
CY2014Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
1430000 USD
CY2014Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2420000 USD
CY2014Q2 tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
0 USD
CY2014Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
685000 USD
CY2014Q2 tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
-1735000 USD
CY2014Q2 tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
0 USD
CY2013Q2 us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
-164000 USD
CY2013Q2 tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
912000 USD
CY2013Q2 tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
-219000 USD
CY2013Q2 tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
-1902000 USD
CY2013Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
13053000 USD
CY2012Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
15991000 USD
tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
851000 USD
us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
0 USD
tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
0 USD
tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
-5276000 USD
tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
-3396000 USD
us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
-164000 USD
tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
-290000 USD
tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
912000 USD
CY2014Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0909 pure
CY2014Q2 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1167 pure
CY2014Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1094 pure
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12252000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y6M
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1266000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
938000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2528000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1843000 USD
CY2014Q2 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.
CY2013Q4 tcbi Credit Risk Exposure Net Of Collateral Pledged On Credit Risk Derivatives
CreditRiskExposureNetOfCollateralPledgedOnCreditRiskDerivatives
9300000 USD
CY2013Q4 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
10700000 USD
CY2014Q2 tcbi Credit Risk Exposure Net Of Collateral Pledged On Credit Risk Derivatives
CreditRiskExposureNetOfCollateralPledgedOnCreditRiskDerivatives
24500000 USD
CY2014Q2 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
23500000 USD

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tcbi-20140630_cal.xml Edgar Link unprocessable
tcbi-20140630_def.xml Edgar Link unprocessable
tcbi-20140630_lab.xml Edgar Link unprocessable
tcbi-20140630_pre.xml Edgar Link unprocessable