10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-463007`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pb-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 113 Cash Flow Statement 78 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Available for sale securities, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$233.40M	USD	Point-in-time
Available for sale securities, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$301.59M	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$6.77B	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`	$207.40M	USD	Point-in-time
Core deposit intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.16M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$302.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$642.00K	USD	Point-in-time
Core deposit intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$63.45M	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
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$207.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Interest-bearing time deposits in other financial institutions	`InterestBearingTimeDeposits`	$249.00K	USD	Point-in-time
Securities available for sale, at fair value (amortized cost of $233,396 and $301,589, respectively)	`AvailableForSaleSecurities`	$322.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Securities available for sale, at fair value (amortized cost of $233,396 and $301,589, respectively)	`AvailableForSaleSecurities`	$250.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Securities held to maturity, at cost (fair value of $6,772,151 and $4,492,988, respectively)	`HeldToMaturitySecurities`	$4.34B	USD	Point-in-time
Securities held to maturity, at cost (fair value of $6,772,151 and $4,492,988, respectively)	`HeldToMaturitySecurities`	$6.55B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$3.77B	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$5.07B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$4.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$51.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.95M	shares	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$51.59M	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$50.93M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$3.71B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.06M	shares	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$5.03B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.91M	shares	Point-in-time
Accumulated other comprehensive income - unrealized gain on available for sale securities, of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$7.25M	USD	Point-in-time
Accumulated other comprehensive income - unrealized gain on available for sale securities, of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$5.95M	USD	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$29.41M	USD	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$39.66M	USD	Point-in-time
Goodwill	`Goodwill`	$924.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37,088.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37,088.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Core deposit intangibles, net of accumulated amortization of $63,455 and $58,158, respectively	`FiniteLivedIntangibleAssetsNet`	$21.00M	USD	Point-in-time
Core deposit intangibles, net of accumulated amortization of $63,455 and $58,158, respectively	`FiniteLivedIntangibleAssetsNet`	$28.09M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$201.44M	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`	$8.85M	USD	Point-in-time
Bank Owned Life Insurance (BOLI)	`BankOwnedLifeInsurance`	$107.86M	USD	Point-in-time
Bank Owned Life Insurance (BOLI)	`BankOwnedLifeInsurance`	$50.03M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$11.60M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$42.42M	USD	Point-in-time
Other assets	`OtherAssets`	$48.06M	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`	$13.71B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.83B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$1.97B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$8.13B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$6.09B	USD	Point-in-time
Total deposits	`Deposits`	$10.95B	USD	Point-in-time
Total deposits	`Deposits`	$8.06B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$12.79M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$112.02M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$54.88M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$443.86M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.80M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$39.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$76.33M	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`	$8.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.67B	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; 56,095,248 and 46,947,415 shares issued at September 30, 2012 and December 31, 2011, respectively; 56,058,160 and 46,910,327 shares outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$56.09M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 56,095,248 and 46,947,415 shares issued at September 30, 2012 and December 31, 2011, respectively; 56,058,160 and 46,910,327 shares outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$46.95M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$883.58M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$714.10M	USD	Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $5,947 and $7,254, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.04M	USD	Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $5,947 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 $5,947 and $7,254, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.78M	USD	Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $5,947 and $7,254, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.30M	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`	$2.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.71B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.82B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$160.37M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$80.59M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$188.60M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$54.47M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$121.86M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$38.71M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$113.42M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$37.02M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$4.00K	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$21.00K	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$15.00K	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$108.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$117.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$93.19M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$282.25M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$302.12M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$26.27M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$9.72M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$32.29M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$9.39M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$607.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$651.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.96M	USD	3 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.35M	USD	3 Qtrs
Federal funds purchased and other borrowings	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$-718.00K	USD	3 Qtrs
Federal funds purchased and other borrowings	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$-1.08M	USD	3 Qtrs
Federal funds purchased and other borrowings	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$-200.00K	USD	1 Quarter
Federal funds purchased and other borrowings	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$-379.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$127.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$411.00K	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$306.00K	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$315.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.65M	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.72M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$10.74M	USD	1 Quarter
Total interest expense	`InterestExpense`	$35.67M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$246.58M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$82.54M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$272.40M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$106.89M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$950.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$2.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.05M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$105.09M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$81.59M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$242.53M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$269.86M	USD	3 Qtrs
Customer service fees	`FeesAndCommissions`	$12.66M	USD	1 Quarter
Customer service fees	`FeesAndCommissions`	$37.25M	USD	3 Qtrs
Customer service fees	`FeesAndCommissions`	$42.43M	USD	3 Qtrs
Customer service fees	`FeesAndCommissions`	$18.87M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.92M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$4.96M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$9.00M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$4.73M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$14.58M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$23.83M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$51.43M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$41.98M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$83.53M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$36.70M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.60M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$70.80M	USD	3 Qtrs
Net occupancy	`OccupancyNet`	$10.98M	USD	3 Qtrs
Net occupancy	`OccupancyNet`	$4.61M	USD	1 Quarter
Net occupancy	`OccupancyNet`	$3.78M	USD	1 Quarter
Net occupancy	`OccupancyNet`	$11.66M	USD	3 Qtrs
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$6.34M	USD	3 Qtrs
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$5.41M	USD	3 Qtrs
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$2.90M	USD	1 Quarter
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$1.95M	USD	1 Quarter
Core deposit intangible amortization	`AmortizationOfIntangibleAssets`	$2.01M	USD	1 Quarter
Core deposit intangible amortization	`AmortizationOfIntangibleAssets`	$5.90M	USD	3 Qtrs
Core deposit intangible amortization	`AmortizationOfIntangibleAssets`	$1.92M	USD	1 Quarter
Core deposit intangible amortization	`AmortizationOfIntangibleAssets`	$5.30M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$6.10M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$2.04M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$6.43M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$2.37M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$26.18M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$11.65M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$28.23M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$7.85M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$125.36M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$41.15M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$60.24M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$141.49M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.68M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.02M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.79M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.15M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.64M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$60.16M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$53.81M	USD	3 Qtrs
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$119.64M	USD	3 Qtrs
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$105.34M	USD	3 Qtrs
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$46.18M	USD	1 Quarter
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
DIVIDENDS PAID PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$119.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.00M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.60M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.22M	USD	3 Qtrs
Net proceeds from the sale of held for sale loans	`ProceedsFromSaleOfLoansHeldForSale`	$9.44M	USD	3 Qtrs
Net accretion of discount on loans and deposits	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-11.99M	USD	3 Qtrs
Net accretion of discount on loans and deposits	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-27.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$950.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$2.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.05M	USD	3 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$19.69M	USD	3 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$42.90M	USD	3 Qtrs
Net loss on sale of other real estate	`GainLossOnSaleOfAssetsAndOtherRealEstate`	$344.00K	USD	3 Qtrs
Net loss on sale of other real estate	`GainLossOnSaleOfAssetsAndOtherRealEstate`	$431.00K	USD	3 Qtrs
Net gain on sale of premises and equipment	`GainLossOnDispositionOfAssets`	$-377.00K	USD	3 Qtrs
Net gain on sale of premises and equipment	`GainLossOnDispositionOfAssets`	$-13.00K	USD	3 Qtrs
Net (increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOperatingAssets`	$19.35M	USD	3 Qtrs
Net (increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOperatingAssets`	$-19.62M	USD	3 Qtrs
Net increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$42.51M	USD	3 Qtrs
Net increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$19.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.38M	USD	3 Qtrs
Proceeds from maturities and principal paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$875.90M	USD	3 Qtrs
Proceeds from maturities and principal paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.24B	USD	3 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$2.50B	USD	3 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$781.98M	USD	3 Qtrs
Proceeds from maturities, sales and principal paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.70B	USD	3 Qtrs
Proceeds from maturities, sales and principal paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.08B	USD	3 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.11B	USD	3 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.00B	USD	3 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$128.22M	USD	3 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$263.59M	USD	3 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.92M	USD	3 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.62M	USD	3 Qtrs
Net proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	3 Qtrs
Net proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$10.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-611.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.34M	USD	3 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$193.36M	USD	3 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$188.72M	USD	3 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$155.41M	USD	3 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$101.87M	USD	3 Qtrs
Net proceeds from (repayments of) short-term debt	`ProceedsFromOtherShortTermDebt`	$-360.00M	USD	3 Qtrs
Net proceeds from (repayments of) short-term debt	`ProceedsFromOtherShortTermDebt`	$100.00M	USD	3 Qtrs
Net repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$850.00K	USD	3 Qtrs
Net repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$772.00K	USD	3 Qtrs
Redemption of junior subordinated debentures	`RepaymentsOfSubordinatedDebt`	$7.21M	USD	3 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$37.71M	USD	3 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$5.51M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.17M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.69M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$24.60M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$29.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$405.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.85M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.19M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.74M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$159.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$211.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$207.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING 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`	$211.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$207.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$213.44M	USD	Point-in-time
Stock issued in connection with the Texas Bankers, Inc. acquisition	`CommonStockIssuedInConnectionWithAcquisitionOfTexasBankersIncorporated`	$12.71M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$53.74M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$51.44M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$36.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$30.43M	USD	3 Qtrs
Noncash investing and financing activities - acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$11.35M	USD	3 Qtrs
Noncash investing and financing activities - acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$9.41M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.45B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.57B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net income	`ProfitLoss`	$36.37M	USD	1 Quarter
Net income	`ProfitLoss`	$105.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.18M	USD	1 Quarter
Net income	`ProfitLoss`	$119.64M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.43M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.48M	USD	3 Qtrs
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures`	$4.17M	USD	3 Qtrs
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures`	$2.69M	USD	3 Qtrs
Common stock issued in connection with the acquisition of Texas Bankers, Inc.	`CommonStockIssuedInConnectionWithAcquisitionOfTexasBankersIncorporated`	$12.71M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$24.60M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$29.41M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$1.45B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.57B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.37M	USD	1 Quarter
Net income	`ProfitLoss`	$105.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.18M	USD	1 Quarter
Net income	`ProfitLoss`	$119.64M	USD	3 Qtrs
Change in unrealized (loss) gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$632.00K	USD	1 Quarter
Change in unrealized (loss) gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.27M	USD	3 Qtrs
Change in unrealized (loss) gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-718.00K	USD	1 Quarter
Change in unrealized (loss) gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.74M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-3.74M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-718.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$632.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$2.27M	USD	3 Qtrs
Deferred tax benefit (expense) related to other comprehensive income	`DeferredIncomeTaxExpenseBenefit`	$222.00K	USD	1 Quarter
Deferred tax benefit (expense) related to other comprehensive income	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	3 Qtrs
Deferred tax benefit (expense) related to other comprehensive income	`DeferredIncomeTaxExpenseBenefit`	$795.00K	USD	3 Qtrs
Deferred tax benefit (expense) related to other comprehensive income	`DeferredIncomeTaxExpenseBenefit`	$-251.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$410.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-467.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.71M	USD	1 Quarter

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