10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-222300 |
| Period End Date | 20120331 |
| Filing Date | 20120509 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | prsp-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale securities, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$301.59M | USD | Point-in-time |
| Available for sale securities, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$278.97M | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$4.49B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$212.80M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$151.47M | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$5.49B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$642.00K | USD | Point-in-time |
| Core deposit intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$58.16M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$445.00K | USD | Point-in-time |
| Core deposit intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$59.58M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$151.91M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$213.44M | USD | Point-in-time |
| Securities available for sale, at fair value (amortized cost of $ 278,974 and $ 301,589 respectively) |
AvailableForSaleSecurities
|
$298.52M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Securities available for sale, at fair value (amortized cost of $ 278,974 and $ 301,589 respectively) |
AvailableForSaleSecurities
|
$322.32M | USD | Point-in-time |
| Securities held to maturity, at cost (fair value of $ 5,494,671 and $ 4,492,988 respectively) |
HeldToMaturitySecurities
|
$4.34B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities held to maturity, at cost (fair value of $ 5,494,671 and $ 4,492,988 respectively) |
HeldToMaturitySecurities
|
$5.35B | USD | Point-in-time |
| Loans held for investment |
LoansReceivableFairValueDisclosure
|
$3.87B | USD | Point-in-time |
| Loans held for investment |
LoansReceivableFairValueDisclosure
|
$3.77B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$51.58M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$51.64M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$51.59M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.82B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.71B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accrued interest receivable |
AccruedInvestmentIncomeReceivable
|
$29.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
46.95M | shares | Point-in-time |
| Accrued interest receivable |
AccruedInvestmentIncomeReceivable
|
$30.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
47.33M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.30M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$924.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$929.16M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.91M | shares | Point-in-time |
| Core deposit intangibles, net of accumulated amortization of $ 59,583 and $ 58,158, respectively |
FiniteLivedIntangibleAssetsNet
|
$19.30M | USD | Point-in-time |
| Core deposit intangibles, net of accumulated amortization of $ 59,583 and $ 58,158, respectively |
FiniteLivedIntangibleAssetsNet
|
$19.30M | USD | Point-in-time |
| Core deposit intangibles, net of accumulated amortization of $ 59,583 and $ 58,158, respectively |
FiniteLivedIntangibleAssetsNet
|
$21.00M | USD | Point-in-time |
| Accumulated other comprehensive income - unrealized gain on available for sale securities, tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$7.25M | USD | Point-in-time |
| Accumulated other comprehensive income - unrealized gain on available for sale securities, tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$6.84M | USD | Point-in-time |
| Core deposit intangibles, net of accumulated amortization of $ 59,583 and $ 58,158, respectively |
FiniteLivedIntangibleAssetsNet
|
$21.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
37,088.00 | shares | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$162.68M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$159.66M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$8.33M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$7.72M | USD | Point-in-time |
| Bank Owned Life Insurance (BOLI) |
BankOwnedLifeInsurance
|
$50.03M | USD | Point-in-time |
| Bank Owned Life Insurance (BOLI) |
BankOwnedLifeInsurance
|
$52.19M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$35.03M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$11.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$31.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$31.43M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.82B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$10.89B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$1.97B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$2.09B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$6.46B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$6.09B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.54B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.06B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$527.54M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$12.79M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$58.48M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$54.88M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.80M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$39.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$62.33M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$85.06M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$85.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.26B | 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; 47,333,949 and 46,947,415 shares issued at March 31, 2012 and December 31, 2011, respectively; 47,296,861 and 46,910,327 shares outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$46.95M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 47,333,949 and 46,947,415 shares issued at March 31, 2012 and December 31, 2011, respectively; 47,296,861 and 46,910,327 shares outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$47.33M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$898.96M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$883.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$651.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$623.88M | USD | Point-in-time |
| Accumulated other comprehensive income - net unrealized gain on available for sale securities, net of tax of $ 6,840 and $ 7,254 respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$14.30M | USD | Point-in-time |
| Accumulated other comprehensive income - net unrealized gain on available for sale securities, net of tax of $ 6,840 and $ 7,254 respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$12.70M | USD | Point-in-time |
| Accumulated other comprehensive income - net unrealized gain on available for sale securities, net of tax of $ 6,840 and $ 7,254 respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.47M | USD | Point-in-time |
| Accumulated other comprehensive income - net unrealized gain on available for sale securities, net of tax of $ 6,840 and $ 7,254 respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.71M | USD | Point-in-time |
| Less treasury stock, at cost, 37,088 shares |
TreasuryStockValue
|
$607.00K | USD | Point-in-time |
| Less treasury stock, at cost, 37,088 shares |
TreasuryStockValue
|
$607.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.82B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$10.89B | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$52.20M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$53.22M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$38.32M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$41.20M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$78.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$91.62M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$93.41M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$11.51M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.79M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.15M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$663.00K | USD | 1 Quarter |
| Notes payable and other borrowings |
InterestExpenseOnNotesPayableAndOtherBorrowings
|
$316.00K | USD | 1 Quarter |
| Notes payable and other borrowings |
InterestExpenseOnNotesPayableAndOtherBorrowings
|
$337.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.77M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$81.85M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$80.41M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$150.00K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$5.20M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$81.70M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.71M | USD | 1 Quarter |
| Customer service fees |
FeesAndCommissions
|
$12.04M | USD | 1 Quarter |
| Customer service fees |
FeesAndCommissions
|
$11.67M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.82M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.28M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$13.87M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$13.95M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$23.20M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$23.25M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$3.56M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$3.65M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$2.04M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$2.02M | USD | 1 Quarter |
| Debit card, data processing and software amortization |
InformationTechnologyAndDataProcessing
|
$1.53M | USD | 1 Quarter |
| Debit card, data processing and software amortization |
InformationTechnologyAndDataProcessing
|
$1.67M | USD | 1 Quarter |
| Communications |
Communication
|
$1.75M | USD | 1 Quarter |
| Communications |
Communication
|
$1.69M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.03M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.70M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.64M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.42M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$41.70M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$40.46M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.88M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.18M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$17.01M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.70M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$33.88M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$36.49M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$8.19M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$9.22M | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$33.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.73M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$150.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.20M | USD | Annual |
| Net premium amortization on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$6.98M | USD | 1 Quarter |
| Net premium amortization on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$9.72M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$707.00K | USD | 1 Quarter |
| Net accretion of discount on loans and deposits |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$50.00K | USD | 1 Quarter |
| (Gain) on sale of assets and other real estate |
GainLossOnSaleOfAssetsAndOtherRealEstate
|
$-411.00K | USD | 1 Quarter |
| (Gain) on sale of assets and other real estate |
GainLossOnSaleOfAssetsAndOtherRealEstate
|
$-4.00K | USD | 1 Quarter |
| (Increase) decrease in other assets and accrued interest receivable |
IncreaseDecreaseInOperatingAssets
|
$24.63M | USD | 1 Quarter |
| (Increase) decrease in other assets and accrued interest receivable |
IncreaseDecreaseInOperatingAssets
|
$-7.20M | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$23.85M | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$19.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.11M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$354.18M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$334.45M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$554.37M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.38B | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.81M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$30.50M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$94.44M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$85.12M | USD | 1 Quarter |
| Cash and cash equivalents acquired in the purchase of Texas Bankers, Inc. |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash and cash equivalents acquired in the purchase of Texas Bankers, Inc. |
CashAcquiredFromAcquisition
|
$44.55M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.29M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.26M | USD | 1 Quarter |
| Net proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$5.63M | USD | 1 Quarter |
| Net proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$4.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-280.52M | USD | 1 Quarter |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$57.24M | USD | 1 Quarter |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$95.50M | USD | 1 Quarter |
| Net increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$318.34M | USD | 1 Quarter |
| Net increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$304.39M | USD | 1 Quarter |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromOtherShortTermDebt
|
$515.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromOtherShortTermDebt
|
$-146.00M | USD | 1 Quarter |
| Net repayments of long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$254.00K | USD | 1 Quarter |
| Net repayments of long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$341.00K | USD | 1 Quarter |
| Net proceeds from (repayments from) securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-8.81M | USD | 1 Quarter |
| Net proceeds from (repayments from) securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$3.60M | USD | 1 Quarter |
| Redemption of junior subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$7.21M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.85M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.36M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$8.19M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$9.22M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$924.81M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$193.44M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-61.53M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.33M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$146.04M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$213.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$151.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$159.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$146.04M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$213.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$151.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$159.37M | USD | Point-in-time |
| Stock issued in connection with the Texas Bankers, Inc. acquisition |
StockIssued1
|
$12.71M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$10.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$13.49M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$250.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.00M | USD | 1 Quarter |
| Noncash investing and financing activities-acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$5.93M | USD | 1 Quarter |
| Noncash investing and financing activities-acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$3.56M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| BEGINNING BALANCE |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$36.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.88M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$-597.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$-770.00K | USD | 1 Quarter |
| Common stock issued in connection with the exercise of stock options and restricted stock awards |
StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures
|
$2.36M | USD | 1 Quarter |
| Common stock issued in connection with the exercise of stock options and restricted stock awards |
StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures
|
$1.85M | USD | 1 Quarter |
| Common stock issued in connection with the acquisition of Texas Bankers, Inc. |
CommonStockIssuedInConnectionWithAcquisitionOfTexasBankersIncorporated
|
$12.71M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$707.00K | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.22M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.19M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.22M | USD | 1 Quarter |
| ENDING BALANCE |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.88M | USD | 1 Quarter |
| Change in unrealized gain/loss during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-919.00K | USD | 1 Quarter |
| Change in unrealized gain/loss during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.19M | USD | 1 Quarter |
| Total other comprehensive loss, before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-919.00K | USD | 1 Quarter |
| Total other comprehensive loss, before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.19M | USD | 1 Quarter |
| Deferred tax benefit related to other comprehensive income |
DeferredIncomeTaxExpenseBenefit
|
$-322.00K | USD | 1 Quarter |
| Deferred tax benefit related to other comprehensive income |
DeferredIncomeTaxExpenseBenefit
|
$-415.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$-597.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$-770.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.