10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-211120 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | pb-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity securities, Fair value |
HeldToMaturitySecuritiesFairValue
|
$7.42B | USD | Point-in-time |
| Held to maturity securities, Fair value |
HeldToMaturitySecuritiesFairValue
|
$7.93B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$325.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$180.58M | 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 |
| Federal funds sold |
FederalFundsSold
|
$835.00K | 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 |
| Federal funds sold |
FederalFundsSold
|
$352.00K | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$181.41M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$326.30M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecurities
|
$206.07M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecurities
|
$226.67M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $7,929,833 and $7,418,695, respectively) |
HeldToMaturitySecurities
|
$7.78B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $7,929,833 and $7,418,695, respectively) |
HeldToMaturitySecurities
|
$7.22B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total securities |
MarketableSecurities
|
$7.99B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$7.44B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$10.43M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$8.50M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
57.05M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
56.48M | shares | Point-in-time |
| Loans held for investment |
LoansHeldForInvestment
|
$5.17B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
56.45M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
57.01M | shares | Point-in-time |
| Loans held for investment |
LoansHeldForInvestment
|
$5.25B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$5.26B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$5.18B | USD | Point-in-time |
| Accumulated other comprehensive income - unrealized gain on available for sale securities, tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$4.22M | USD | Point-in-time |
| Accumulated other comprehensive income - unrealized gain on available for sale securities, tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$4.84M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$51.59M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
37,088.00 | shares | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$55.05M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
37,088.00 | shares | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$51.64M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$52.56M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.13B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.21B | USD | Point-in-time |
| Accrued interest receivable |
AccruedInvestmentIncomeReceivable
|
$38.05M | USD | Point-in-time |
| Accrued interest receivable |
AccruedInvestmentIncomeReceivable
|
$42.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$924.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.22B | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$21.00M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$26.51M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$26.16M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$206.83M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$205.27M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$9.91M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$7.23M | USD | Point-in-time |
| Bank Owned Life Insurance (BOLI) |
BankOwnedLifeInsurance
|
$109.11M | USD | Point-in-time |
| Bank Owned Life Insurance (BOLI) |
BankOwnedLifeInsurance
|
$115.43M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$34.46M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$34.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$46.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$38.78M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.58B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.08B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.00B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.02B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.72B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.63B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.64B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.71B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$256.75M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$576.77M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$454.50M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$470.24M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$85.06M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$85.06M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.90M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$54.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$84.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.49B | 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; 57,050,932 and 56,484,234 shares issued at March 31, 2013 and December 31, 2012, respectively; 57,013,844 and 56,447,146 shares outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$57.05M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 57,050,932 and 56,484,234 shares issued at March 31, 2013 and December 31, 2012, respectively; 57,013,844 and 56,447,146 shares outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$56.48M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$1.30B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$1.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$750.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$787.28M | USD | Point-in-time |
| Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $4,219 and $4,839, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.83M | USD | Point-in-time |
| Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $4,219 and $4,839, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$12.70M | USD | Point-in-time |
| Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $4,219 and $4,839, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.99M | USD | Point-in-time |
| Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $4,219 and $4,839, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.47M | 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
|
$1.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.58B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$15.08B | USD | Point-in-time |
Income Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$81.46M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$53.22M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$38.32M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$36.55M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$19.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$78.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$118.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$91.62M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.69M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.79M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$316.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$362.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$292.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$663.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$605.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.95M | 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
|
$108.08M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.80M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$150.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$81.70M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$105.28M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonSufficientFundsFees
|
$5.39M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonSufficientFundsFees
|
$8.51M | USD | 1 Quarter |
| Debit card and ATM card income |
DebitCardAndAtmCardIncome
|
$6.49M | USD | 1 Quarter |
| Debit card and ATM card income |
DebitCardAndAtmCardIncome
|
$3.84M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissions
|
$2.44M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissions
|
$2.93M | USD | 1 Quarter |
| Trust income |
OtherNonInterestIncomeFromTrust
|
$1.02M | USD | 1 Quarter |
| Mortgage income |
MortgageIncome
|
$991.00K | USD | 1 Quarter |
| Mortgage income |
MortgageIncome
|
$59.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.22M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.51M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$23.44M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$13.95M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$23.25M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$33.21M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$3.56M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$4.28M | USD | 1 Quarter |
| Debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$1.53M | USD | 1 Quarter |
| Debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$2.57M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$1.55M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$2.40M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.70M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$7.23M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.75M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$2.04M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$2.38M | USD | 1 Quarter |
| Communications (including telephone, courier and postage) |
Communication
|
$2.20M | USD | 1 Quarter |
| Communications (including telephone, courier and postage) |
Communication
|
$1.75M | USD | 1 Quarter |
| Other real estate expense |
RealEstateTaxesAndInsurance
|
$691.00K | USD | 1 Quarter |
| Other real estate expense |
RealEstateTaxesAndInsurance
|
$223.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.40M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.76M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$40.46M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$55.77M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.18M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.96M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.70M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.65M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$36.49M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Depreciation and CDI amortization |
DepreciationAmortizationAndAccretionNet
|
$4.13M | USD | 1 Quarter |
| Depreciation and CDI amortization |
DepreciationAmortizationAndAccretionNet
|
$3.73M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.80M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$150.00K | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$22.71M | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$9.72M | USD | 1 Quarter |
| Loss (gain) on sale or write down of premises, equipment and other real estate |
LossGainOnSaleOrWriteDownOfPremisesEquipmentAndOtherRealEstate
|
$-411.00K | USD | 1 Quarter |
| Loss (gain) on sale or write down of premises, equipment and other real estate |
LossGainOnSaleOrWriteDownOfPremisesEquipmentAndOtherRealEstate
|
$104.00K | USD | 1 Quarter |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$14.29M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$42.13M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$40.13M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$24.63M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$-16.78M | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$28.04M | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$23.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.78M | 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
|
$589.92M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.38B | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.16B | USD | 1 Quarter |
| Proceeds from maturities, sales and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$403.91M | USD | 1 Quarter |
| Proceeds from maturities, sales and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.81M | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$385.00M | USD | 1 Quarter |
| Net increase (decrease) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$85.12M | USD | 1 Quarter |
| Net increase (decrease) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-47.20M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.59M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.26M | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$1.43M | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$4.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-500.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 1 Quarter |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-32.93M | USD | 1 Quarter |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$95.50M | USD | 1 Quarter |
| Net (decrease) increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$318.34M | USD | 1 Quarter |
| Net (decrease) increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-7.85M | USD | 1 Quarter |
| Net proceeds from other short-term borrowings |
ProceedsFromOtherShortTermDebt
|
$515.00M | USD | 1 Quarter |
| Net proceeds from other short-term borrowings |
ProceedsFromOtherShortTermDebt
|
$280.00M | USD | 1 Quarter |
| Repayments of other long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$254.00K | USD | 1 Quarter |
| Repayments of other long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$567.00K | USD | 1 Quarter |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$15.74M | USD | 1 Quarter |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$3.60M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.85M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$670.00K | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$9.22M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$12.26M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$242.80M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$924.81M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-144.89M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-61.53M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$181.41M | 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
|
$326.30M | 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
|
$181.41M | 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
|
$326.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$213.44M | USD | Point-in-time |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$3.56M | USD | 1 Quarter |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$1.35M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$250.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$10.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$10.03M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$36.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.30M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.15M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-770.00K | USD | 1 Quarter |
| Common stock issued in connection with the exercise of stock options and restricted stock |
StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures
|
$670.00K | USD | 1 Quarter |
| Common stock issued in connection with the exercise of stock options and restricted stock |
StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures
|
$1.85M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.20M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.22M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$12.26M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.22M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.15B | 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
|
$49.30M | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.77M | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.19M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.19M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.77M | USD | 1 Quarter |
| Deferred tax benefit related to other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-415.00K | USD | 1 Quarter |
| Deferred tax benefit related to other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-620.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.15M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-770.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.15M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.