10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-347778`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	prsp-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 109 Cash Flow Statement 78 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 101 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`	$255.03M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$152.43M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$212.80M	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$5.29B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$4.49B	USD	Point-in-time
Core deposit intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$61.45M	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`	$133.00K	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$152.56M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$213.44M	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
Interest-bearing time deposits in other financial institutions	`InterestBearingTimeDeposits`	$248.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00B	shares	Point-in-time
Securities available for sale, at fair value (amortized cost of $255,026 and $301,589, respectively)	`AvailableForSaleSecurities`	$272.74M	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 available for sale, at fair value (amortized cost of $255,026 and $301,589, respectively)	`AvailableForSaleSecurities`	$322.32M	USD	Point-in-time
Securities held to maturity, at cost (fair value of $5,294,279 and $4,492,988, respectively)	`HeldToMaturitySecurities`	$4.34B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Securities held to maturity, at cost (fair value of $5,294,279 and $4,492,988, respectively)	`HeldToMaturitySecurities`	$5.13B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans held for investment	`LoansReceivableFairValueDisclosure`	$3.95B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Loans held for investment	`LoansReceivableFairValueDisclosure`	$3.77B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$51.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00B	shares	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$50.38M	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$51.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.51B	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$3.71B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$3.90B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.95B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.47B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.91B	shares	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$30.21M	USD	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$29.41M	USD	Point-in-time
Goodwill	`Goodwill`	$924.54M	USD	Point-in-time
Accumulated other comprehensive income - unrealized gain on available for sale securities, of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$6.20M	USD	Point-in-time
Accumulated other comprehensive income - unrealized gain on available for sale securities, of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$7.25M	USD	Point-in-time
Goodwill	`Goodwill`	$932.97M	USD	Point-in-time
Core deposit intangibles, net of accumulated amortization of $61,448 and $58,158, respectively	`FiniteLivedIntangibleAssetsNet`	$21.00M	USD	Point-in-time
Core deposit intangibles, net of accumulated amortization of $61,448 and $58,158, respectively	`FiniteLivedIntangibleAssetsNet`	$17.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37.09M	shares	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$159.66M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$166.27M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$8.33M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$10.24M	USD	Point-in-time
Bank Owned Life Insurance (BOLI)	`BankOwnedLifeInsurance`	$55.52M	USD	Point-in-time
Bank Owned Life Insurance (BOLI)	`BankOwnedLifeInsurance`	$50.03M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$44.24M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$11.60M	USD	Point-in-time
Other assets	`OtherAssets`	$30.39M	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`	$10.74B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$1.97B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.08B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$6.31B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$6.09B	USD	Point-in-time
Total deposits	`Deposits`	$8.06B	USD	Point-in-time
Total deposits	`Deposits`	$8.39B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$437.28M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$12.79M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$122.74M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$54.88M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.13M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$39.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$51.74M	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`	$9.09B	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; 47,510,663 and 46,947,415 shares issued at June 30, 2012 and December 31, 2011, respectively; 47,473,575 and 46,910,327 shares outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$46.95M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 47,510,663 and 46,947,415 shares issued at June 30, 2012 and December 31, 2011, respectively; 47,473,575 and 46,910,327 shares outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$47.51M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$883.58M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$906.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$678.86M	USD	Point-in-time
Accumulated other comprehensive income - net unrealized gain on available for sale securities, net of tax of $6,198 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 $6,198 and $7,254, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.51M	USD	Point-in-time
Accumulated other comprehensive income - net unrealized gain on available for sale securities, net of tax of $6,198 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 $6,198 and $7,254, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.37M	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`	$1.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.82B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.74B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$108.01M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$54.79M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$53.70M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$105.90M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$83.12M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$38.07M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$76.39M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$41.92M	USD	1 Quarter
Federal funds sold and other temporary investments	`InterestIncomeFederalFundsSold`	$30.00K	USD	1 Quarter
Federal funds sold and other temporary investments	`InterestIncomeFederalFundsSold`	$35.00K	USD	2 Qtrs
Federal funds sold and other temporary investments	`InterestIncomeFederalFundsSold`	$87.00K	USD	2 Qtrs
Federal funds sold and other temporary investments	`InterestIncomeFederalFundsSold`	$9.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$95.65M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$92.87M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$184.49M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$189.06M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$22.58M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$11.06M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.87M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$8.08M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$598.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.75M	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$648.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.31M	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$179.00K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$96.00K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$59.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$110.00K	USD	1 Quarter
Note payable and federal funds sold	`InterestExpenseOnNotesPayableAndOtherBorrowings`	$518.00K	USD	2 Qtrs
Note payable and federal funds sold	`InterestExpenseOnNotesPayableAndOtherBorrowings`	$697.00K	USD	2 Qtrs
Note payable and federal funds sold	`InterestExpenseOnNotesPayableAndOtherBorrowings`	$250.00K	USD	1 Quarter
Note payable and federal funds sold	`InterestExpenseOnNotesPayableAndOtherBorrowings`	$418.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$25.02M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$9.21M	USD	1 Quarter
Total interest expense	`InterestExpense`	$12.02M	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.98M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$165.51M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$164.04M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$83.63M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$83.67M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$3.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$600.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$750.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.40M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$160.94M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$164.76M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$83.07M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$82.23M	USD	1 Quarter
Customer service fees	`FeesAndCommissions`	$23.56M	USD	2 Qtrs
Customer service fees	`FeesAndCommissions`	$24.59M	USD	2 Qtrs
Customer service fees	`FeesAndCommissions`	$12.55M	USD	1 Quarter
Customer service fees	`FeesAndCommissions`	$11.89M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$2.81M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$984.00K	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$4.04M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$1.76M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$27.60M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$13.66M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$27.40M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$13.53M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$47.20M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$46.82M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.99M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.57M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$3.55M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$7.20M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$3.49M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$7.05M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.04M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.06M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.03M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.06M	USD	2 Qtrs
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$1.91M	USD	1 Quarter
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$3.45M	USD	2 Qtrs
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$1.78M	USD	1 Quarter
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$3.44M	USD	2 Qtrs
Core deposit intangible amortization	`AmortizationOfIntangibleAssets`	$3.29M	USD	2 Qtrs
Core deposit intangible amortization	`AmortizationOfIntangibleAssets`	$1.59M	USD	1 Quarter
Core deposit intangible amortization	`AmortizationOfIntangibleAssets`	$1.94M	USD	1 Quarter
Core deposit intangible amortization	`AmortizationOfIntangibleAssets`	$3.98M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$9.21M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$18.33M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$16.58M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$8.20M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$40.79M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$84.21M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$81.25M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$42.51M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.12M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.25M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.93M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.13M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.66M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.16M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.15M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.96M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$73.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$36.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$68.97M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$35.09M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.04M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.16M	USD	2 Qtrs
Net accretion of discount on loans and deposits	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$790.00K	USD	2 Qtrs
Net accretion of discount on loans and deposits	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$3.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$600.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$750.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.40M	USD	1 Quarter
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$12.86M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$21.47M	USD	2 Qtrs
Net (gain) loss on sale of other real estate	`GainLossOnSaleOfAssetsAndOtherRealEstate`	$526.00K	USD	2 Qtrs
Net (gain) loss on sale of other real estate	`GainLossOnSaleOfAssetsAndOtherRealEstate`	$-253.00K	USD	2 Qtrs
Net gain on sale of premises and equipment	`GainLossOnDispositionOfAssets`	$360.00K	USD	2 Qtrs
Net gain on sale of premises and equipment	`GainLossOnDispositionOfAssets`	$63.00K	USD	2 Qtrs
Net (increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOperatingAssets`	$-5.90M	USD	2 Qtrs
Net (increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOperatingAssets`	$32.41M	USD	2 Qtrs
Net increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$10.00M	USD	2 Qtrs
Net increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$12.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.98M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$732.83M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$590.98M	USD	2 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$1.55B	USD	2 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$678.50M	USD	2 Qtrs
Proceeds from maturities, sales and principal paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$751.75M	USD	2 Qtrs
Proceeds from maturities, sales and principal paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$956.91M	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$910.00M	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$700.00M	USD	2 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$189.80M	USD	2 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$144.91M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	2 Qtrs
Net proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$7.38M	USD	2 Qtrs
Net proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$8.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-853.05M	USD	2 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$115.57M	USD	2 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$82.17M	USD	2 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$97.45M	USD	2 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$148.68M	USD	2 Qtrs
Net repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$512.00K	USD	2 Qtrs
Net repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$593.00K	USD	2 Qtrs
Redemption of junior subordinated debentures	`RepaymentsOfSubordinatedDebt`	$7.21M	USD	2 Qtrs
Net proceeds from (repayments of) short-term debt	`ProceedsFromOtherShortTermDebt`	$-125.00M	USD	2 Qtrs
Net proceeds from (repayments of) short-term debt	`ProceedsFromOtherShortTermDebt`	$425.00M	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$67.86M	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$30.63M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.02M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.47M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$18.48M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$16.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$707.19M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.88M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.11M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$213.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$159.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$146.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$152.56M	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`	$159.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$146.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$152.56M	USD	Point-in-time
Stock issued in connection with the Texas Bankers, Inc. acquisition	`CommonStockIssuedInConnectionWithAcquisitionOfTexasBankersIncorporated`	$12.71M	USD	2 Qtrs
Stock issued in connection with The Bank Arlington acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$6.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$34.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$36.74M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$25.84M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$19.65M	USD	2 Qtrs
Noncash investing and financing activities - acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$7.95M	USD	2 Qtrs
Noncash investing and financing activities - acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$9.31M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$1.45B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.64B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.57B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.51B	USD	Point-in-time
Net income	`ProfitLoss`	$68.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$73.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.97M	USD	1 Quarter
Net income	`ProfitLoss`	$35.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.96M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.07M	USD	2 Qtrs
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures`	$2.47M	USD	2 Qtrs
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures`	$4.02M	USD	2 Qtrs
Common stock issued in connection with the acquisition of Texas Bankers, Inc.	`CommonStockIssuedInConnectionWithAcquisitionOfTexasBankersIncorporated`	$12.71M	USD	2 Qtrs
Common stock issued in connection with the acquisition of The Bank Arlington	`StockIssuedDuringPeriodValueAcquisitions`	$6.20M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$18.48M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$16.39M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$1.45B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.64B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.57B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.51B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$68.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$73.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.97M	USD	1 Quarter
Net income	`ProfitLoss`	$35.09M	USD	1 Quarter
Change in unrealized (loss) gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.56M	USD	1 Quarter
Change in unrealized (loss) gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.83M	USD	1 Quarter
Change in unrealized (loss) gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.02M	USD	2 Qtrs
Change in unrealized (loss) gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.64M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-1.83M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$2.56M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$1.64M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-3.02M	USD	2 Qtrs
Deferred tax benefit(expense) related to other comprehensive income	`DeferredIncomeTaxExpenseBenefit`	$573.00K	USD	2 Qtrs
Deferred tax benefit(expense) related to other comprehensive income	`DeferredIncomeTaxExpenseBenefit`	$897.00K	USD	1 Quarter
Deferred tax benefit(expense) related to other comprehensive income	`DeferredIncomeTaxExpenseBenefit`	$-642.00K	USD	1 Quarter
Deferred tax benefit(expense) related to other comprehensive income	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.78M	USD	1 Quarter

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