2014 Q3 Form 10-Q Financial Statement

#000144530514004414 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $135.3M $115.2M
YoY Change 17.42% 12.95%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.928M $3.696M
YoY Change 33.33% 28.11%
% of Gross Profit
Depreciation & Amortization $3.900M $5.700M
YoY Change -31.58% 375.0%
% of Gross Profit
Operating Expenses $4.928M $3.696M
YoY Change 33.33% 28.11%
Operating Profit
YoY Change
Interest Expense $9.629M $6.441M
YoY Change 49.5% 24.92%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $57.64M $52.20M
YoY Change 10.43% 2.58%
Income Tax $20.81M $18.72M
% Of Pretax Income 36.1% 35.87%
Net Earnings $36.83M $33.48M
YoY Change 10.03% 3.0%
Net Earnings / Revenue 27.22% 29.05%
Basic Earnings Per Share $0.80 $0.76
Diluted Earnings Per Share $0.78 $0.74
COMMON SHARES
Basic Shares Outstanding 43.14M shares 40.90M shares
Diluted Shares Outstanding 43.85M shares 41.79M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $529.7M $195.1M
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 $17.64M $12.65M
YoY Change 39.41% 12.17%
Goodwill
YoY Change
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 $14.27B $10.80B
YoY Change 32.12% 9.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M $1.000M
YoY Change 100.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $286.0M $200.0M
YoY Change 43.0% -59.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.000M $1.000M
YoY Change 100.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $399.0M $224.0M
YoY Change 78.13% 0.0%
Other Long-Term Liabilities $116.0M $99.00M
YoY Change 17.17% 10.0%
Total Long-Term Liabilities $515.0M $323.0M
YoY Change 59.44% 2.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.000M $1.000M
Total Long-Term Liabilities $515.0M $323.0M
Total Liabilities $12.97B $9.731B
YoY Change 33.27% 7.18%
SHAREHOLDERS EQUITY
Retained Earnings $587.3M $468.2M
YoY Change 25.44% 33.38%
Common Stock $432.0K $409.0K
YoY Change 5.62% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000K -$8.000K
YoY Change -200.0% -200.0%
Treasury Stock Shares 417.0 shares 417.0 shares
Shareholders Equity $1.298B -$1.067B
YoY Change
Total Liabilities & Shareholders Equity $14.27B $10.80B
YoY Change 32.12% 9.27%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $36.83M $33.48M
YoY Change 10.03% 3.0%
Depreciation, Depletion And Amortization $3.900M $5.700M
YoY Change -31.58% 375.0%
Cash From Operating Activities $88.30M $44.60M
YoY Change 97.98% -111.27%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$1.500M
YoY Change 93.33% 1400.0%
Acquisitions
YoY Change
Other Investing Activities -$603.7M $42.90M
YoY Change -1507.23% -114.28%
Cash From Investing Activities -$606.7M $41.40M
YoY Change -1565.46% -113.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 691.0M -209.9M
YoY Change -429.2% -129.87%
NET CHANGE
Cash From Operating Activities 88.30M 44.60M
Cash From Investing Activities -606.7M 41.40M
Cash From Financing Activities 691.0M -209.9M
Net Change In Cash 172.6M -123.9M
YoY Change -239.31% -2006.15%
FREE CASH FLOW
Cash From Operating Activities $88.30M $44.60M
Capital Expenditures -$2.900M -$1.500M
Free Cash Flow $91.20M $46.10M
YoY Change 97.83% -111.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-19000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1628000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1359000 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
558822000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
448208000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3628000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2896000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3628000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1053000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2896000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
8915000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
5161000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
3630000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
5152000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50500 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
98000 shares
CY2014Q3 us-gaap Assets
Assets
14266502000 USD
CY2013Q4 us-gaap Assets
Assets
11714691000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
63214000 USD
CY2014Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
43938000 USD
CY2014Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
41847000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1179000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
60709000 USD
CY2014Q3 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
-103000 USD
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
-145000 USD
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
-799000 USD
CY2013Q3 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
-186000 USD
CY2014Q3 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
34600000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1384000 USD
CY2014Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
517000 USD
CY2013Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
423000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1547000 USD
CY2013Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1073
CY2014Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1131
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
529702000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153911000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
195058000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
206348000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
375791000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11290000 USD
CY2014Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
102503000 USD
CY2013Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
92484000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
12000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
7000 USD
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43179551 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41036787 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
432000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
410000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
13213000 USD
CY2013Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
3696000 USD
CY2014Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
4928000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
10165000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
33131000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
36640000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
98249000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
89208000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
2534000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
124000 USD
CY2014Q3 us-gaap Deposits
Deposits
11715808000 USD
CY2013Q4 us-gaap Deposits
Deposits
9257379000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
6134000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10583000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8224000 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
us-gaap Dividends
Dividends
7313000 USD
us-gaap Dividends
Dividends
4956000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11062000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y6M
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2534000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
124000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7242000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
355000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
355000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7242000 USD
CY2013Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
4357000 USD
CY2014Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2775000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
8044000 USD
CY2014Q3 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
285678000 USD
CY2013Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
170604000 USD
CY2014Q3 us-gaap Federal Funds Sold
FederalFundsSold
0 USD
CY2013Q4 us-gaap Federal Funds Sold
FederalFundsSold
90000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
5109000 USD
CY2013Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1659000 USD
CY2014Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1817000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
5277000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
3773000 USD
CY2014Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1190000 USD
CY2013Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1263000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
3714000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
3616000 USD
CY2013Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
983000 USD
CY2014Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
464000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
2098000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
89661000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
79723000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
6661000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4283000 USD
CY2014Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
13471435000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
11282497000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
10315546000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
39976000 USD
CY2014Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
45023000 USD
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
47294000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
11626000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1525000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
11715000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1536000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
11626000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
1525000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
16830000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
17801000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
6102000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
13437992000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
37733000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
32375000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
40733000 USD
CY2014Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
5000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
61000 USD
CY2013Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
267000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
490000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
821000 USD
us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
98518000 USD
us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
90692000 USD
CY2014Q3 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
36832000 USD
CY2013Q3 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
33476000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52198000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
154164000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57642000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
140435000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
98511000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
33474000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
36832000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
90690000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.10
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.76
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.13
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.05
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.74
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.09
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49745000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20810000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55653000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18724000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1516277000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
2458429000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
-107521000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
103385000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16296000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-38259000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1164000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3097000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
464305 shares
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51722000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55246000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
502294 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
514034 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
421399 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
415867 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
284859 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
333690 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
375773 shares
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
115217000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
326660000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
376714000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
135290000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2394000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1439000 USD
CY2014Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
428000 USD
CY2013Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
682000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
324053000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
114453000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
134618000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
374724000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
5579505000 USD
CY2014Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
6586903000 USD
CY2014Q3 us-gaap Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
406426000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
330307000 USD
CY2014Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
427199000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
61337000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
6441000 USD
us-gaap Interest Expense
InterestExpense
18622000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
9629000 USD
us-gaap Interest Expense
InterestExpense
27331000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
10172000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4606000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3699000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
12882000 USD
CY2013Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
5020565000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
5487000 USD
CY2013Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
1829000 USD
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
1862000 USD
CY2014Q3 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
627000 USD
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
570000 USD
CY2013Q3 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
152000 USD
CY2014Q3 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
82000 USD
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
292000 USD
CY2014Q3 us-gaap Interest Expense Other
InterestExpenseOther
68000 USD
CY2013Q3 us-gaap Interest Expense Other
InterestExpenseOther
119000 USD
us-gaap Interest Expense Other
InterestExpenseOther
321000 USD
us-gaap Interest Expense Other
InterestExpenseOther
475000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
13000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
13000 USD
CY2013Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
4000 USD
CY2014Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
5000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
11961000 USD
CY2014Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
4241000 USD
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
1905000 USD
CY2013Q3 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
638000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
435000 USD
CY2014Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
176000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
172000 USD
CY2013Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
60000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
333883000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
119161000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
103776000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
294038000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
108776000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
308038000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
349383000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
125661000 USD
CY2013Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
22000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
41000 USD
CY2014Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
68000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
116000 USD
us-gaap Interest Paid
InterestPaid
26172000 USD
us-gaap Interest Paid
InterestPaid
18529000 USD
CY2014Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1908000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
749000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
43189000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
36012000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
125141000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
114744000 USD
CY2014Q3 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
101327000 USD
CY2013Q4 us-gaap Leases Receivable Commercial Lease Financing
LeasesReceivableCommercialLeaseFinancing
93160000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
12968580000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
10618341000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14266502000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11714691000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
87604000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
96322000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
84006000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
74337000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
15350000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
16502000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
51899000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
55857000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
11322473000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
13516458000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
10362840000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
310000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
8486309000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
9686134000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
11182970000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
13364279000 USD
CY2013Q4 us-gaap Loans Held For Sale Other
LoansHeldForSaleOther
294000 USD
CY2014Q3 us-gaap Loans Held For Sale Other
LoansHeldForSaleOther
288000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160461000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
111748000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
160454000 USD
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q3 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
5621336000 USD
CY2013Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
1262905000 USD
CY2014Q3 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
1640596000 USD
CY2013Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
2146228000 USD
CY2014Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
2362230000 USD
CY2014Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4024000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3974000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
11578000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12020000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2445264000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
157354000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-329105000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2181233000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111760000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31037000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85734000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
91198000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34394000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
3347567000 USD
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
4722479000 USD
us-gaap Noninterest Expense
NoninterestExpense
186443000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
71915000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
62009000 USD
us-gaap Noninterest Expense
NoninterestExpense
211004000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
10431000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
10396000 USD
us-gaap Noninterest Income
NoninterestIncome
31285000 USD
us-gaap Noninterest Income
NoninterestIncome
32840000 USD
CY2013Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
2025000 USD
CY2014Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
2587000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
5358000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
8647000 USD
us-gaap Occupancy Net
OccupancyNet
15120000 USD
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
5279000 USD
us-gaap Occupancy Net
OccupancyNet
12334000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
4342000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
281534000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
289892000 USD
CY2014Q3 us-gaap Other Borrowings
OtherBorrowings
450011000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
855026000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-192000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-269000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1484000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-345000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-295000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2283000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-414000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-531000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-269000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1500000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
115769000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
110177000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5424000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
17283000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
20390000 USD
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6841000 USD
CY2014Q3 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
290400000 USD
CY2013Q4 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
33100000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
1270123000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
1206606000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4956000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7313000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
2445000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3828000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9110000 USD
CY2013Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.065
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4956000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2437000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2438000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7313000 USD
CY2013Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6000000 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
150000000 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
150000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
106548000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
144987000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
172375000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-1872000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-2076000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
15090000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11150000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1394052000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-397462000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
4026000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
5823000 USD
us-gaap Professional Fees
ProfessionalFees
17457000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
3937000 USD
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
4874000 USD
us-gaap Professional Fees
ProfessionalFees
12584000 USD
us-gaap Profit Loss
ProfitLoss
85736000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
34394000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
31039000 USD
us-gaap Profit Loss
ProfitLoss
91205000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11482000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17640000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
13870000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
13299000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
15500000 USD
CY2014Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6500000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
14000000 USD
CY2012Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
15991000 USD
CY2013Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
12805000 USD
CY2013Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
13053000 USD
CY2014Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
685000 USD
CY2013Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
5110000 USD
CY2014Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
617000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1297922000 USD
CY2014Q3 us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
0 USD
us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
164000 USD
CY2013Q3 us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
0 USD
us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
0 USD
CY2014Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
15000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
496112000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
587317000 USD
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43143580 shares
CY2013Q4 us-gaap Senior Notes
SeniorNotes
111000000 USD
CY2014Q3 us-gaap Senior Notes
SeniorNotes
286000000 USD
CY2014Q1 us-gaap Senior Notes
SeniorNotes
175000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14464000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11690000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
106548000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2074000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1872000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1096350000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1297922000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
836242000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1066629000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1096350000 USD
CY2014Q3 us-gaap Subordinated Debt
SubordinatedDebt
113406000 USD
CY2013Q4 us-gaap Subordinated Debt
SubordinatedDebt
113406000 USD
CY2014Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1017
CY2013Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1087
CY2014Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0883
CY2013Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0915
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
851000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
980000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
417 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
417 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 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></div></div>
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
3763000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
1531000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41791674 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43640138 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43849838 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41742384 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40901867 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40824223 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42842143 shares
CY2013Q4 tcbi Available For Sale Securities Gross Unrealized Gain1
AvailableForSaleSecuritiesGrossUnrealizedGain1
2780000 USD
CY2014Q3 tcbi Available For Sale Securities Gross Unrealized Gain1
AvailableForSaleSecuritiesGrossUnrealizedGain1
2282000 USD
CY2014Q3 tcbi Available For Sale Securities Gross Unrealized Losses
AvailableForSaleSecuritiesGrossUnrealizedLosses
191000 USD
CY2013Q4 tcbi Available For Sale Securities Gross Unrealized Losses
AvailableForSaleSecuritiesGrossUnrealizedLosses
275000 USD
CY2013Q4 tcbi Available For Sale Securities Net Unrealized Gain As Percent Of Amortized Cost
AvailableForSaleSecuritiesNetUnrealizedGainAsPercentOfAmortizedCost
0.0413
CY2014Q3 tcbi Available For Sale Securities Net Unrealized Gain As Percent Of Amortized Cost
AvailableForSaleSecuritiesNetUnrealizedGainAsPercentOfAmortizedCost
0.0500
tcbi Availableforsalesecuritiesnetunrealizedgains
Availableforsalesecuritiesnetunrealizedgains
2100000 USD
CY2013 tcbi Availableforsalesecuritiesnetunrealizedgains
Availableforsalesecuritiesnetunrealizedgains
2500000 USD
CY2014Q3 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
20000000 USD
CY2013Q4 tcbi Cash Pledged As Derivative Collateral
CashPledgedAsDerivativeCollateral
10700000 USD
CY2013Q4 tcbi Credit Risk Exposure Net Of Collateral Pledged On Credit Risk Derivatives
CreditRiskExposureNetOfCollateralPledgedOnCreditRiskDerivatives
9300000 USD
CY2014Q3 tcbi Credit Risk Exposure Net Of Collateral Pledged On Credit Risk Derivatives
CreditRiskExposureNetOfCollateralPledgedOnCreditRiskDerivatives
20500000 USD
CY2014Q3 tcbi Financing Receivable Modifications Loans Considered Restructured Nonaccrual Status
FinancingReceivableModificationsLoansConsideredRestructuredNonaccrualStatus
1900000 USD
CY2013Q4 tcbi Financing Receivable Modifications Loans Considered Restructured Nonaccrual Status
FinancingReceivableModificationsLoansConsideredRestructuredNonaccrualStatus
1900000 USD
tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred Unfunded Commitments
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutredUnfundedCommitments
13900000 USD
CY2013 tcbi Financing Receivable Modifications Non Accrual Loans Met Criteria For Restrucutred Unfunded Commitments
FinancingReceivableModificationsNonAccrualLoansMetCriteriaForRestrucutredUnfundedCommitments
17800000 USD
CY2014Q3 tcbi Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Premium Finance Loans
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingPremiumFinanceLoans
5300000 USD
CY2014Q3 tcbi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
20763000 USD
CY2013Q4 tcbi Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
21286000 USD
CY2014Q3 tcbi Loans And Leases Receivable Gross Carrying Amount Excluding Nonaccrual
LoansAndLeasesReceivableGrossCarryingAmountExcludingNonaccrual
13478725000 USD
CY2014Q3 tcbi Loansand Leases Receivable Benchmark Reviewfor Loss Potential
LoansandLeasesReceivableBenchmarkReviewforLossPotential
500000 USD
tcbi Mortgage And Premium Finance Loan Fees
MortgageAndPremiumFinanceLoanFees
10002000 USD
CY2013Q3 tcbi Mortgage And Premium Finance Loan Fees
MortgageAndPremiumFinanceLoanFees
4078000 USD
CY2014Q3 tcbi Mortgage And Premium Finance Loan Fees
MortgageAndPremiumFinanceLoanFees
3821000 USD
tcbi Mortgage And Premium Finance Loan Fees
MortgageAndPremiumFinanceLoanFees
13600000 USD
CY2013Q4 tcbi Mortgage Finance
MortgageFinance
2784265000 USD
CY2014Q3 tcbi Mortgage Finance
MortgageFinance
3774467000 USD
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
40244845000 USD
tcbi Payments For Originations Of Mortgage Finance Loans
PaymentsForOriginationsOfMortgageFinanceLoans
39620728000 USD
CY2013Q1 tcbi Preferred Stock Issued During Period Shares New Issues
PreferredStockIssuedDuringPeriodSharesNewIssues
6000000.0 shares
tcbi Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
144987000 USD
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
14988000 USD
tcbi Principal Payments Received On Available For Sale Securities
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
7712000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
40533915000 USD
tcbi Proceeds From Sale And Collection Of Mortgage Finance Loans
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans
39254643000 USD
CY2014Q3 tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
0 USD
tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
851000 USD
tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
980000 USD
CY2013Q3 tcbi Real Estate Acquired Through Foreclosure Additions
RealEstateAcquiredThroughForeclosureAdditions
68000 USD
tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
290000 USD
tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
0 USD
CY2013Q3 tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
0 USD
CY2014Q3 tcbi Real Estate Acquired Through Foreclosure Direct Write Offs
RealEstateAcquiredThroughForeclosureDirectWriteOffs
0 USD
CY2013Q3 tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
316000 USD
tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
3712000 USD
tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
5344000 USD
CY2014Q3 tcbi Real Estate Acquired Through Foreclosure Sales
RealEstateAcquiredThroughForeclosureSales
68000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001077428
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43187458 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TEXAS CAPITAL BANCSHARES INC/TX

Files In Submission

Name View Source Status
0001445305-14-004414-index-headers.html Edgar Link pending
0001445305-14-004414-index.html Edgar Link pending
0001445305-14-004414.txt Edgar Link pending
0001445305-14-004414-xbrl.zip Edgar Link pending
a09302014-10q.htm Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tcbi-20140930.xml Edgar Link completed
tcbi-20140930.xsd Edgar Link pending
tcbi-20140930_cal.xml Edgar Link unprocessable
tcbi-20140930_def.xml Edgar Link unprocessable
tcbi-20140930_lab.xml Edgar Link unprocessable
tcbi-20140930_pre.xml Edgar Link unprocessable