2021 Q4 Form 10-Q Financial Statement

#000162828021020280 Filed on October 20, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $96.74M $89.94M
YoY Change 17.45% 10.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $7.090M
YoY Change 27.31%
% of Gross Profit
Depreciation & Amortization $6.200M $6.400M $5.300M
YoY Change 16.98% 28.0% 26.19%
% of Gross Profit
Operating Expenses $7.090M
YoY Change 27.31%
Operating Profit
YoY Change
Interest Expense $4.964M $6.341M
YoY Change -37.83% -57.05%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $33.30M $32.20M $42.01M
YoY Change -20.73% 7.93% 90.67%
Income Tax $6.700M $7.771M $9.876M
% Of Pretax Income 20.12% 24.13% 23.51%
Net Earnings $26.60M $24.43M $32.13M
YoY Change -17.21% 6.66% 92.29%
Net Earnings / Revenue 25.25% 35.72%
Basic Earnings Per Share $0.95 $1.27
Diluted Earnings Per Share $1.047M $0.94 $1.25
COMMON SHARES
Basic Shares Outstanding 25.12M shares 24.76M shares 24.85M shares
Diluted Shares Outstanding 25.23M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $383.2M $532.8M $314.4M
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 $105.7M $104.3M $103.4M
YoY Change 2.25% -1.08% 7.05%
Goodwill $233.7M $233.7M $163.2M
YoY Change 43.21% 43.16% 2.81%
Intangibles $43.13M
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00M $0.00 $6.400M
YoY Change 56.25% -100.0% 68.42%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.956B $6.025B $5.936B
YoY Change 0.34% 3.22% 17.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.100M $12.00M $3.100M
YoY Change -32.26% -15.49% 55.0%
Long-Term Debt Due $2.900M $24.80M $0.00
YoY Change
Total Short-Term Liabilities $2.900M $24.80M $3.100M
YoY Change -6.45% 74.65% -85.24%
LONG-TERM LIABILITIES
Long-Term Debt $171.8M $220.0M $319.4M
YoY Change -46.21% -37.34% 151.69%
Other Long-Term Liabilities $93.90M $93.50M $64.90M
YoY Change 44.68% -1.06% 20.63%
Total Long-Term Liabilities $265.7M $313.5M $384.3M
YoY Change -30.86% -29.65% 112.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.900M $24.80M $3.100M
Total Long-Term Liabilities $265.7M $313.5M $384.3M
Total Liabilities $5.097B $5.204B $5.209B
YoY Change -2.14% 1.18% 17.75%
SHAREHOLDERS EQUITY
Retained Earnings $399.4M $373.5M $289.6M
YoY Change 37.91% 44.63% 26.44%
Common Stock $511.2M $282.0K $489.4M
YoY Change 4.45% 1.08% 3.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $104.7M $104.6M $103.1M
YoY Change 1.64% 1.61% 53.65%
Treasury Stock Shares 3.103M shares 3.102M shares 3.084M shares
Shareholders Equity $858.9M $820.7M $726.8M
YoY Change
Total Liabilities & Shareholders Equity $5.956B $6.025B $5.936B
YoY Change 0.34% 3.22% 17.3%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $26.60M $24.43M $32.13M
YoY Change -17.21% 6.66% 92.29%
Depreciation, Depletion And Amortization $6.200M $6.400M $5.300M
YoY Change 16.98% 28.0% 26.19%
Cash From Operating Activities $47.70M $31.80M $37.00M
YoY Change 28.92% -19.9% 131.25%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$700.0K -$1.300M
YoY Change 246.15% 40.0% -88.79%
Acquisitions
YoY Change
Other Investing Activities -$86.20M $81.50M -$104.4M
YoY Change -17.43% -122.98% -239.76%
Cash From Investing Activities -$90.60M $80.90M -$105.6M
YoY Change -14.2% -122.78% -267.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.6M -24.30M 94.80M
YoY Change -212.45% -114.59% 2330.77%
NET CHANGE
Cash From Operating Activities 47.70M 31.80M 37.00M
Cash From Investing Activities -90.60M 80.90M -105.6M
Cash From Financing Activities -106.6M -24.30M 94.80M
Net Change In Cash -149.5M 88.40M 26.20M
YoY Change -670.61% -159.37% -68.4%
FREE CASH FLOW
Cash From Operating Activities $47.70M $31.80M $37.00M
Capital Expenditures -$4.500M -$700.0K -$1.300M
Free Cash Flow $52.20M $32.50M $38.30M
YoY Change 36.29% -19.15% 38.77%

Facts In Submission

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CY2020Q3 us-gaap Occupancy Net
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5574000 USD
us-gaap Occupancy Net
OccupancyNet
18279000 USD
us-gaap Occupancy Net
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15720000 USD
CY2021Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
353000 USD
CY2020Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
360000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1830000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1170000 USD
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
2362000 USD
CY2020Q3 us-gaap Professional Fees
ProfessionalFees
3265000 USD
us-gaap Professional Fees
ProfessionalFees
9959000 USD
us-gaap Professional Fees
ProfessionalFees
7023000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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3274000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2141000 USD
us-gaap Amortization Of Intangible Assets
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7677000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6265000 USD
CY2021Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1403000 USD
CY2020Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1105000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3534000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3548000 USD
CY2021Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
7090000 USD
CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
8174000 USD
CY2020Q3 us-gaap Communications And Information Technology
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5569000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
19018000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
16514000 USD
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5632000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
22799000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
19359000 USD
CY2021Q3 us-gaap Noninterest Expense
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72813000 USD
CY2020Q3 us-gaap Noninterest Expense
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55297000 USD
us-gaap Noninterest Expense
NoninterestExpense
204503000 USD
us-gaap Noninterest Expense
NoninterestExpense
162776000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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32200000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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29833000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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111650000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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42704000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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7771000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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6929000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25316000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10810000 USD
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24429000 USD
CY2020Q3 us-gaap Net Income Loss
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22904000 USD
us-gaap Net Income Loss
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86334000 USD
us-gaap Net Income Loss
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31894000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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802000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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899000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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2405000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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899000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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23627000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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22005000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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30995000 USD
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0.95
CY2020Q3 us-gaap Earnings Per Share Basic
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0.89
us-gaap Earnings Per Share Basic
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3.40
us-gaap Earnings Per Share Basic
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1.28
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0.94
CY2020Q3 us-gaap Earnings Per Share Diluted
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0.89
us-gaap Earnings Per Share Diluted
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3.33
us-gaap Earnings Per Share Diluted
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1.27
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CY2020Q3 us-gaap Net Income Loss
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22904000 USD
us-gaap Net Income Loss
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86334000 USD
us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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2443000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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637000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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2144000 USD
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CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1806000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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6445000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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4000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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3109000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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5000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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3210000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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1000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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761000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
805000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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3000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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2348000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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2405000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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4040000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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357000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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3062000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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32000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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88000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
729000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
9000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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269000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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2333000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
23000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
16000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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4000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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4000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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12000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
12000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
7000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
257000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2386000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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11000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1379000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4051000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35945000 USD
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CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1350000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2021Q1 us-gaap Dividends Preferred Stock Stock
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2560000 USD
CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3386000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2021Q2 us-gaap Dividends Preferred Stock Stock
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4445000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q3 us-gaap Dividends Preferred Stock Stock
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2020Q3 us-gaap Dividends Preferred Stock Stock
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation
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7615000 USD
tbk Accretion Amortization Of Discounts And Premiums Acquired Loans
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8377000 USD
us-gaap Amortization Of Financing Costs
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1022000 USD
us-gaap Amortization Of Financing Costs
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128000 USD
us-gaap Amortization Of Debt Discount Premium
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395000 USD
us-gaap Amortization Of Debt Discount Premium
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378000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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465000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
104000 USD
us-gaap Amortization Of Intangible Assets
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7677000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6265000 USD
us-gaap Deferred Income Taxes And Tax Credits
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5432000 USD
us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
3443000 USD
us-gaap Debt Securities Realized Gain Loss
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5000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
3210000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
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us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
603000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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us-gaap Gains Losses On Sales Of Other Real Estate
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us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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0 USD
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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9758000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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32645000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
45220000 USD
us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
19001000 USD
us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
33811000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
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50931000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
71782000 USD
us-gaap Gain Loss On Sales Of Loans Net
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1289000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2323000 USD
tbk Gain Loss On Loans Transferred To Held For Sale
GainLossOnLoansTransferredToHeldForSale
1676000 USD
tbk Gain Loss On Loans Transferred To Held For Sale
GainLossOnLoansTransferredToHeldForSale
-466000 USD
tbk Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
468000 USD
tbk Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
92000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19275000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4206000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11071000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
15387000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89273000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60329000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
18250000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
128970000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
65184000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
76864000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
78276000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
762000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
581000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
77571000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
277333000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
63028000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
145513000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-227650000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
524820000 USD
tbk Payments For Proceeds From Sale Of Property Plant And Equipment
PaymentsForProceedsFromSaleOfPropertyPlantAndEquipment
9899000 USD
tbk Payments For Proceeds From Sale Of Property Plant And Equipment
PaymentsForProceedsFromSaleOfPropertyPlantAndEquipment
16283000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
807000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1918000 USD
tbk Payments For Proceeds From Federal Home Loan Bank Stock And Other Restricted Stock Net
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherRestrictedStockNet
-1850000 USD
tbk Payments For Proceeds From Federal Home Loan Bank Stock And Other Restricted Stock Net
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherRestrictedStockNet
-1396000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
96926000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
108375000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
93835000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
168315000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-669078000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
105975000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
452582000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
8891000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
12159000 USD
tbk Proceeds From Repayments Of Federal Home Loan Bank Advances
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances
-75000000 USD
tbk Proceeds From Repayments Of Federal Home Loan Bank Advances
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances
5000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
226630000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
231370000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
320936000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
7657000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
68224000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
50000000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
42364000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2405000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
899000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
196000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
449000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1241000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35772000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39217000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
699147000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
218371000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
90398000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
314393000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197880000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
532764000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288278000 USD
us-gaap Interest Paid Net
InterestPaidNet
15551000 USD
us-gaap Interest Paid Net
InterestPaidNet
33868000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36353000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4572000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3440000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3183000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
644000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1012000 USD
tbk Loans Held For Investment Transferred To Loans Held For Sale
LoansHeldForInvestmentTransferredToLoansHeldForSale
76976000 USD
tbk Loans Held For Investment Transferred To Loans Held For Sale
LoansHeldForInvestmentTransferredToLoansHeldForSale
172565000 USD
tbk Assets Transferred To Assets Held For Sale
AssetsTransferredToAssetsHeldForSale
0 USD
tbk Assets Transferred To Assets Held For Sale
AssetsTransferredToAssetsHeldForSale
84077000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19404000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1777000 USD
tbk Securities Available For Sale Purchased Not Settled
SecuritiesAvailableForSalePurchasedNotSettled
0 USD
tbk Securities Available For Sale Purchased Not Settled
SecuritiesAvailableForSalePurchasedNotSettled
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
35633000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q1 tbk Gain Loss On Indemnification Asset
GainLossOnIndemnificationAsset
4654000 USD
CY2021Q3 tbk Business Combination Indemnification Asset Expected Cash Payments To Be Received
BusinessCombinationIndemnificationAssetExpectedCashPaymentsToBeReceived
5038000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-231000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-371000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
603000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-203000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-231000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-371000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-203000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
603000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
159333000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5500000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
164816000 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
1737000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
217519000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7115000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
324000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
224310000 USD
CY2020Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
2026000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
14984000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
15046000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
3697000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3770000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
72591000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
75497000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
7225000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
5534000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
41158000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
42643000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
132430000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
136956000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
7225000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
5534000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
159333000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
164816000 USD
CY2021Q3 tbk Debt Securities Held To Maturity Amortized Cost Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
7225000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
140000 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
5534000 USD
CY2021Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2020Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
65184000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
65184000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
3217000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
3217000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
140000 USD
CY2021Q3 tbk Debt Securities Realized Gain Loss On Call
DebtSecuritiesRealizedGainLossOnCall
4000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
7844000 USD
CY2020Q3 tbk Debt Securities Realized Gain Loss On Call
DebtSecuritiesRealizedGainLossOnCall
32000 USD
tbk Debt Securities Realized Gain Loss On Call
DebtSecuritiesRealizedGainLossOnCall
5000 USD
tbk Debt Securities Realized Gain Loss On Call
DebtSecuritiesRealizedGainLossOnCall
133000 USD
CY2021Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
88968000 USD
CY2020Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
73056000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
9972000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
9000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
8000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
17816000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
17000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
13699000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
105000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
37090000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
219000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
50789000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
324000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
12 security
CY2021Q3 us-gaap Debt Securities Held To Maturity Nonaccrual
DebtSecuritiesHeldToMaturityNonaccrual
5810000 USD
CY2021Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
1727000 USD
CY2020Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
1855000 USD
CY2020Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
2026000 USD
CY2019Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
10000 USD
CY2020Q3 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
106000 USD
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-289000 USD
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
1835000 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
1737000 USD
CY2020Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
1961000 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
1737000 USD
CY2020Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
1961000 USD
tbk Number Of Investments
NumberOfInvestments
3 investment
CY2020 tbk Number Of Investments
NumberOfInvestments
3 investment
CY2021Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
26437000 USD
CY2020Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
24546000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
4782730000 USD
CY2021Q3 tbk Financing Receivable Unpaid Principal
FinancingReceivableUnpaidPrincipal
4802673000 USD
CY2021Q3 tbk Financing Receivable Investment Net Of Unpaid Principal
FinancingReceivableInvestmentNetOfUnpaidPrincipal
19943000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4996776000 USD
CY2020Q4 tbk Financing Receivable Unpaid Principal
FinancingReceivableUnpaidPrincipal
5020174000 USD
CY2020Q4 tbk Financing Receivable Investment Net Of Unpaid Principal
FinancingReceivableInvestmentNetOfUnpaidPrincipal
23398000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
41017000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
95739000 USD
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
4741713000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4901037000 USD
CY2021Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
12119000 USD
CY2020Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
18511000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
7824000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
4887000 USD
CY2021Q3 tbk Accrued Interest On Financing Receivables
AccruedInterestOnFinancingReceivables
15235000 USD
CY2020Q4 tbk Accrued Interest On Financing Receivables
AccruedInterestOnFinancingReceivables
18198000 USD
CY2021Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
1652900000 USD
CY2020Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
2255441000 USD
CY2021Q3 tbk Loans Held For Investment Transferred To Loans Held For Sale
LoansHeldForInvestmentTransferredToLoansHeldForSale
12373000 USD
tbk Loans Held For Investment Transferred To Loans Held For Sale
LoansHeldForInvestmentTransferredToLoansHeldForSale
76976000 USD
CY2021Q3 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
17446000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
63028000 USD
CY2021Q3 tbk Gain Loss On Loans Transferred To Held For Sale
GainLossOnLoansTransferredToHeldForSale
210000 USD
tbk Gain Loss On Loans Transferred To Held For Sale
GainLossOnLoansTransferredToHeldForSale
1676000 USD
CY2020Q3 tbk Loans Held For Investment Transferred To Loans Held For Sale
LoansHeldForInvestmentTransferredToLoansHeldForSale
56934000 USD
tbk Loans Held For Investment Transferred To Loans Held For Sale
LoansHeldForInvestmentTransferredToLoansHeldForSale
172565000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
58313000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
145513000 USD
CY2020Q3 tbk Gain Loss On Loans Transferred To Held For Sale
GainLossOnLoansTransferredToHeldForSale
-515000 USD
tbk Gain Loss On Loans Transferred To Held For Sale
GainLossOnLoansTransferredToHeldForSale
-466000 USD
tbk Increase Decrease In Allowances For Credit Losses Attributable To Net Charge Offs
IncreaseDecreaseInAllowancesForCreditLossesAttributableToNetChargeOffs
-4067000 USD
CY2021Q3 tbk Increase Decrease In Allowances For Credit Losses Attributable To Net Charge Offs
IncreaseDecreaseInAllowancesForCreditLossesAttributableToNetChargeOffs
-3718000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
4782730000 USD
CY2021Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
37020000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
4996776000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
72774000 USD
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
14534000 USD
CY2021Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
10245000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
34073000 USD
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2021Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2020Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
13921000 USD
CY2021Q3 tbk Financing Receivable Accrued Interest Reversed Through Interest Income
FinancingReceivableAccruedInterestReversedThroughInterestIncome
3000 USD
CY2020Q3 tbk Financing Receivable Accrued Interest Reversed Through Interest Income
FinancingReceivableAccruedInterestReversedThroughInterestIncome
466000 USD
tbk Financing Receivable Accrued Interest Reversed Through Interest Income
FinancingReceivableAccruedInterestReversedThroughInterestIncome
41000 USD
tbk Financing Receivable Accrued Interest Reversed Through Interest Income
FinancingReceivableAccruedInterestReversedThroughInterestIncome
581000 USD
CY2020Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3034989000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
782200000 USD
CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
181179000 USD
CY2021Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
98612000 USD
CY2021Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
98189000 USD
CY2021Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
109822000 USD
CY2021Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
476846000 USD
CY2021Q3 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
893000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
4782730000 USD
CY2020Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3099340000 USD
CY2020Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
297651000 USD
CY2020Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
223296000 USD
CY2020Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
176207000 USD
CY2020Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
125446000 USD
CY2020Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
564204000 USD
CY2020Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
492022000 USD
CY2020Q4 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
18610000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4996776000 USD
CY2021Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
5065000 USD
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
13324000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
17750000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
23 loan
CY2021Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0 investment
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
3
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1681000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
18000 USD
CY2021Q3 tbk Financing Receivables Payment Deferral Modifications Modified During Period
FinancingReceivablesPaymentDeferralModificationsModifiedDuringPeriod
0 USD
CY2020Q3 tbk Financing Receivables Payment Deferral Modifications Modified During Period
FinancingReceivablesPaymentDeferralModificationsModifiedDuringPeriod
12625000 USD
tbk Financing Receivables Payment Deferral Modifications Modified During Period
FinancingReceivablesPaymentDeferralModificationsModifiedDuringPeriod
10459000 USD
tbk Financing Receivables Payment Deferral Modifications Modified During Period
FinancingReceivablesPaymentDeferralModificationsModifiedDuringPeriod
617976000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
4782730000 USD
tbk Financing Receivable Loans Currently In Deferral
FinancingReceivableLoansCurrentlyInDeferral
32220000 USD
tbk Financing Receivable Percentage Of Portfolio On Loans Currently In Deferral
FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral
0.007
tbk Financing Receivable Accrued Interest Receivable On Loans Currently In Deferral
FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral
121000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4996776000 USD
CY2020 tbk Financing Receivable Loans Currently In Deferral
FinancingReceivableLoansCurrentlyInDeferral
104597000 USD
CY2020 tbk Financing Receivable Percentage Of Portfolio On Loans Currently In Deferral
FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral
0.021
CY2020 tbk Financing Receivable Accrued Interest Receivable On Loans Currently In Deferral
FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral
726000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
233727000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
163209000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90070000 USD
CY2021Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43742000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46328000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
62778000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36065000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26713000 USD
CY2021Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
286567000 USD
CY2020Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
186162000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
189922000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
190286000 USD
CY2021Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4520000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
73697000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4520000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6265000 USD
CY2020Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
3500000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
27292000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
3500000 USD
CY2021Q3 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3238000 USD
CY2020Q3 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3179000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3274000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2141000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7677000 USD
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
280055000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
192041000 USD
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
280055000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
192041000 USD
CY2021Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0 USD
CY2021Q3 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
3940000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
755000 USD
CY2021Q3 tbk Loans And Leases Receivable Reported Amount Not Previously Presented
LoansAndLeasesReceivableReportedAmountNotPreviouslyPresented
4747031000 USD
CY2021Q3 tbk Business Combination Indemnification Asset Expected Cash Payments To Be Received
BusinessCombinationIndemnificationAssetExpectedCashPaymentsToBeReceived
5038000 USD
CY2020Q4 tbk Business Combination Indemnification Asset Expected Cash Payments To Be Received
BusinessCombinationIndemnificationAssetExpectedCashPaymentsToBeReceived
39200000 USD
CY2021Q3 tbk Business Combination Indemnification Asset Discount Rate
BusinessCombinationIndemnificationAssetDiscountRate
0.050
CY2020Q4 tbk Business Combination Indemnification Asset Discount Rate
BusinessCombinationIndemnificationAssetDiscountRate
0.088
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
532764000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
532764000 USD
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
5488000 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
5534000 USD
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1976000 USD
CY2021Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
4754702000 USD
CY2021Q3 tbk Federal Home Loan Bank And Other Restricted Stock
FederalHomeLoanBankAndOtherRestrictedStock
4901000 USD
CY2021Q3 us-gaap Interest Receivable
InterestReceivable
16031000 USD
CY2021Q3 tbk Accrued Interest Receivable Fair Value Disclosure
AccruedInterestReceivableFairValueDisclosure
16031000 USD
CY2021Q3 us-gaap Deposits
Deposits
4822575000 USD
CY2021Q3 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
4823597000 USD
CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
11990000 USD
CY2021Q3 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
11990000 USD
CY2021Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
30000000 USD
CY2021Q3 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
30000000 USD
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
97554000 USD
CY2021Q3 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
97554000 USD
CY2021Q3 us-gaap Subordinated Debt
SubordinatedDebt
106755000 USD
CY2021Q3 tbk Subordinated Debt Fair Value Disclosure
SubordinatedDebtFairValueDisclosure
107536000 USD
CY2021Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
40467000 USD
CY2021Q3 tbk Junior Subordinated Notes Fair Value Disclosure
JuniorSubordinatedNotesFairValueDisclosure
41085000 USD
CY2020Q4 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
3099000 USD
CY2021Q3 tbk Accrued Interest Payable Fair Value Disclosure
AccruedInterestPayableFairValueDisclosure
1976000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
314393000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
314393000 USD
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
5919000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
5850000 USD
CY2020Q4 tbk Loans And Leases Receivable Reported Amount Not Previously Presented
LoansAndLeasesReceivableReportedAmountNotPreviouslyPresented
4953399000 USD
CY2020Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
4978882000 USD
CY2020Q4 tbk Federal Home Loan Bank And Other Restricted Stock
FederalHomeLoanBankAndOtherRestrictedStock
6751000 USD
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
19435000 USD
CY2020Q4 tbk Accrued Interest Receivable Fair Value Disclosure
AccruedInterestReceivableFairValueDisclosure
19435000 USD
CY2020Q4 us-gaap Deposits
Deposits
4716600000 USD
CY2020Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
4719625000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3099000 USD
CY2020Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
105000000 USD
CY2020Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
105000000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
191860000 USD
CY2020Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
191860000 USD
CY2020Q4 us-gaap Subordinated Debt
SubordinatedDebt
87509000 USD
CY2020Q4 tbk Subordinated Debt Fair Value Disclosure
SubordinatedDebtFairValueDisclosure
89413000 USD
CY2020Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
40072000 USD
CY2020Q4 tbk Junior Subordinated Notes Fair Value Disclosure
JuniorSubordinatedNotesFairValueDisclosure
40379000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4270000 USD
CY2020Q4 tbk Accrued Interest Payable Fair Value Disclosure
AccruedInterestPayableFairValueDisclosure
4270000 USD
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28224921 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27951721 shares
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3101579 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3083503 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25123342 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24868218 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4445000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1309000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9181000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3443000 USD
CY2021Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
9101 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
9101 shares
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23627000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22005000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83929000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30995000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24759419 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24592092 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24719861 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24298897 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23627000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22005000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83929000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30995000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24759419 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24592092 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24719861 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24298897 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25227963 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24802388 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25199991 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24464215 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2021Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
96735000 USD
CY2021Q3 tbk Intersegment Interest Allocations
IntersegmentInterestAllocations
0 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
4964000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
91771000 USD
CY2021Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-1187000 USD
CY2021Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
92958000 USD
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
12055000 USD
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
72813000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32200000 USD
CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
82364000 USD
CY2020Q3 tbk Intersegment Interest Allocations
IntersegmentInterestAllocations
0 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
7985000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
74379000 USD
CY2020Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-258000 USD
CY2020Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
74637000 USD
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
10493000 USD
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
55297000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29833000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
279776000 USD
tbk Intersegment Interest Allocations
IntersegmentInterestAllocations
0 USD
us-gaap Interest Expense
InterestExpense
14703000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
265073000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-10838000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
275911000 USD
CY2021Q3 us-gaap Assets
Assets
6024535000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
4782730000 USD
us-gaap Noninterest Income
NoninterestIncome
40242000 USD
us-gaap Noninterest Expense
NoninterestExpense
204503000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
111650000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
232176000 USD
tbk Intersegment Interest Allocations
IntersegmentInterestAllocations
0 USD
us-gaap Interest Expense
InterestExpense
31046000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
201130000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
33649000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
167481000 USD
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
9758000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
28241000 USD
us-gaap Noninterest Expense
NoninterestExpense
162776000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42704000 USD
CY2020Q4 us-gaap Assets
Assets
5935791000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4996776000 USD

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