10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-039187`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pb-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 141 Cash Flow Statement 83 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$12.39B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$11.65B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$423.83M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$396.85M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$301.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$181.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$424.13M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$397.03M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$456.50M	USD	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$462.01M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Held to maturity securities, at cost (fair value of $11,647,080 and $12,387,125, respectively)	`HeldToMaturitySecurities`	$13.21B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Held to maturity securities, at cost (fair value of $11,647,080 and $12,387,125, respectively)	`HeldToMaturitySecurities`	$14.02B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total securities	`MarketableSecurities`	$14.48B	USD	Point-in-time
Total securities	`MarketableSecurities`	$13.67B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.31M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$10.66M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$554.00K	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$18.10B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.31M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$20.49B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.72M	shares	Point-in-time
Loans held for investment - Warehouse Purchase Program	`LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram`	$1.15B	USD	Point-in-time
Loans held for investment - Warehouse Purchase Program	`LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram`	$740.62M	USD	Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$-923.00K	USD	Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$-713.00K	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$18.84B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$21.65B	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$285.16M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$281.58M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$282.19M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$345.21M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$283.96M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$286.38M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$18.56B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$21.31B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$88.44M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$92.27M	USD	Point-in-time
Goodwill	`Goodwill`	$3.38B	USD	Point-in-time
Goodwill	`Goodwill`	$3.23B	USD	Point-in-time
Goodwill	`Goodwill`	$3.23B	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$61.68M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$51.35M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$71.13M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$365.30M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$339.45M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$3.11M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$1.96M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$327.44M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$382.01M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$90.03M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$107.23M	USD	Point-in-time
Other assets	`OtherAssets`	$127.31M	USD	Point-in-time
Other assets	`OtherAssets`	$101.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.91B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.69B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$10.92B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$10.36B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$17.62B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$17.02B	USD	Point-in-time
Total deposits	`Deposits`	$28.53B	USD	Point-in-time
Total deposits	`Deposits`	$27.38B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$4.80B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.85B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$434.16M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$428.13M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$3.09M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$28.73M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.50M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$29.95M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$29.95M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$29.95M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$29.95M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$29.95M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$36.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$144.35M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$253.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.94B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 93,721,454 issued and outstanding at June 30, 2023; 91,313,615 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$91.31M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 93,721,454 issued and outstanding at June 30, 2023; 91,313,615 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$93.72M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.54B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Accumulated other comprehensive loss -net unrealized loss on available for sale securities, net of tax benefit of $(713) and $(923), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.47M	USD	Point-in-time
Accumulated other comprehensive loss -net unrealized loss on available for sale securities, net of tax benefit of $(713) and $(923), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.81M	USD	Point-in-time
Accumulated other comprehensive loss -net unrealized loss on available for sale securities, net of tax benefit of $(713) and $(923), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	Point-in-time
Accumulated other comprehensive loss -net unrealized loss on available for sale securities, net of tax benefit of $(713) and $(923), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.50B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.69B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$39.91B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$385.80M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$192.77M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$286.64M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$533.76M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$64.11M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$72.05M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$119.12M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$145.24M	USD	2 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$1.77M	USD	2 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$1.76M	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$8.76M	USD	2 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$925.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$687.76M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$257.81M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$360.45M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$506.69M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$8.64M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$111.31M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$17.39M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$63.96M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$450.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$450.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$91.75M	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$57.35M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$244.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$2.67M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$4.78M	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$429.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$207.83M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$9.34M	USD	1 Quarter
Total interest expense	`InterestExpense`	$123.99M	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.27M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$248.47M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$236.46M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$488.42M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$479.93M	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	$18.54M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	$18.54M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$461.39M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$217.92M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$248.47M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$488.42M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$8.51M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$16.61M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$8.48M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$16.61M	USD	2 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$8.88M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$17.06M	USD	2 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$17.87M	USD	2 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$9.21M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$6.08M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$12.58M	USD	2 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$6.37M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$12.00M	USD	2 Qtrs
Trust income	`NoninterestIncomeTrust`	$2.88M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$3.36M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$6.58M	USD	2 Qtrs
Trust income	`NoninterestIncomeTrust`	$5.58M	USD	2 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$661.00K	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$957.00K	USD	2 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$899.00K	USD	2 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$502.00K	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.00M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.81M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$2.15M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$917.00K	USD	1 Quarter
Net gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$2.12M	USD	2 Qtrs
Net gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$1.99M	USD	1 Quarter
Net gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$1.11M	USD	1 Quarter
Net gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$1.80M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$8.46M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$8.88M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$19.73M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$16.33M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$77.95M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$37.59M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$39.69M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$72.72M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$80.37M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$162.52M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$84.72M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$159.78M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$8.94M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$15.89M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$8.04M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$16.96M	USD	2 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$18.09M	USD	2 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$9.25M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$10.34M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$19.91M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$5.70M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$10.07M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$2.85M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$5.10M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$5.54M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$5.20M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.58M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$3.17M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$10.34M	USD	Annual
Depreciation	`DepreciationNonproduction`	$9.09M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$4.66M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$9.09M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$4.54M	USD	1 Quarter
Communications	`Communication`	$3.69M	USD	1 Quarter
Communications	`Communication`	$7.16M	USD	2 Qtrs
Communications	`Communication`	$3.21M	USD	1 Quarter
Communications	`Communication`	$6.12M	USD	2 Qtrs
Net other real estate (income) expense	`ForeclosedRealEstateExpenseAndRevenue`	$-497.00K	USD	1 Quarter
Net other real estate (income) expense	`ForeclosedRealEstateExpenseAndRevenue`	$209.00K	USD	1 Quarter
Net other real estate (income) expense	`ForeclosedRealEstateExpenseAndRevenue`	$-198.00K	USD	2 Qtrs
Net other real estate (income) expense	`ForeclosedRealEstateExpenseAndRevenue`	$-452.00K	USD	2 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$13.75M	USD	2 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$12.89M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$12.86M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$24.32M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$11.84M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$23.05M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$122.88M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$145.87M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$242.73M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$268.87M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.47M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.74M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.40M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.19M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$58.84M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.80M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.59M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$211.63M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$250.82M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$128.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.73	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.30	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.73	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$250.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$211.63M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$14.29M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$14.63M	USD	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$18.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$18.54M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$14.52M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$24.31M	USD	2 Qtrs
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$46.00K	USD	2 Qtrs
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$607.00K	USD	2 Qtrs
Net gain on sale or write down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.12M	USD	2 Qtrs
Net gain on sale or write down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$3.29M	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$5.25M	USD	2 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$184.00K	USD	2 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$240.00K	USD	2 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$852.00K	USD	2 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$901.00K	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$33.01M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$23.78M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$32.98M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$28.23M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.91M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.60M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.24M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.20M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$117.99M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$315.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.67M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.17B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$857.66M	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.03M	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.30B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.99B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.70B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.53B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.98B	USD	2 Qtrs
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$11.70B	USD	2 Qtrs
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$6.08B	USD	2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$5.67B	USD	2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$12.33B	USD	2 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$233.58M	USD	2 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$793.08M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.73M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.28M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$3.87M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$6.22M	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$5.83M	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$729.00K	USD	2 Qtrs
Net cash used in the purchase of First Bancshares of Texas, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	2 Qtrs
Net (decrease) increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-1.24B	USD	2 Qtrs
Net (decrease) increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$282.15M	USD	2 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-1.19B	USD	2 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-1.49B	USD	2 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$300.00M	USD	2 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$2.75B	USD	2 Qtrs
Net (decrease) increase in securities sold under repurchase agreements	`NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements`	$-43.85M	USD	2 Qtrs
Net (decrease) increase in securities sold under repurchase agreements	`NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements`	$33.69M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.72M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.25M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$95.49M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$101.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-733.49M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.10M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.15B	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$393.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$424.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$393.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$424.13M	USD	Point-in-time
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$1.66M	USD	2 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$1.69M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$59.88M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$68.10M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$183.59M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.48M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$6.97B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.74B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.43B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.52B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.70B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$211.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$795.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-473.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-611.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$792.00K	USD	2 Qtrs
Common stock issued in connection with the acquisition of First Bancshares of Texas, Inc	`StockIssuedDuringPeriodValueAcquisitions`	$224.35M	USD	1 Quarter
Common stock issued in connection with the acquisition of First Bancshares of Texas, Inc	`StockIssuedDuringPeriodValueAcquisitions`	$224.35M	USD	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$65.72M	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$34.21M	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$65.72M	USD	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$72.25M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$47.57M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$101.69M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$95.49M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$51.62M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$6.97B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.74B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.43B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.52B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.70B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.50B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$211.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.94M	USD	1 Quarter
Change in unrealized income (loss) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-773.00K	USD	2 Qtrs
Change in unrealized income (loss) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-598.00K	USD	1 Quarter
Change in unrealized income (loss) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.01M	USD	1 Quarter
Change in unrealized income (loss) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-773.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-598.00K	USD	1 Quarter
Deferred tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-162.00K	USD	2 Qtrs
Deferred tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$211.00K	USD	1 Quarter
Deferred tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-125.00K	USD	1 Quarter
Deferred tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$210.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$795.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-473.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-611.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$792.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$250.21M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.