10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-324195`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	pb-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 135 Cash Flow Statement 76 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 108 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`	$7.82B	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
Cash and due from banks	`CashAndDueFromBanks`	$250.54M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$325.95M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$606.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$352.00K	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
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`	$326.30M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$251.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecurities`	$184.35M	USD	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecurities`	$226.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Held to maturity securities, at cost (fair value of $7,820,266 and $7,418,695, respectively)	`HeldToMaturitySecurities`	$7.22B	USD	Point-in-time
Held to maturity securities, at cost (fair value of $7,820,266 and $7,418,695, respectively)	`HeldToMaturitySecurities`	$7.83B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total securities	`MarketableSecurities`	$7.44B	USD	Point-in-time
Total securities	`MarketableSecurities`	$8.02B	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
Loans held for sale	`LoansReceivableHeldForSaleNet`	$6.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.35M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$10.43M	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$5.17B	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$6.17B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Total loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$5.18B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$6.17B	USD	Point-in-time
Accumulated other comprehensive income - unrealized gain on available for sale securities, tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$3.40M	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`	$50.38M	USD	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
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$51.59M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$56.18M	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
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$5.13B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.12B	USD	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$43.65M	USD	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$42.34M	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	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`	$26.69M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$21.00M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$26.16M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$227.46M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$205.27M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$7.23M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$10.24M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$122.20M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$109.11M	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`	$44.93M	USD	Point-in-time
Other assets	`OtherAssets`	$46.10M	USD	Point-in-time
Other assets	`OtherAssets`	$59.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.27B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.58B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$3.28B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$3.02B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$8.63B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$9.23B	USD	Point-in-time
Total deposits	`Deposits`	$12.51B	USD	Point-in-time
Total deposits	`Deposits`	$11.64B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$256.75M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$781.22M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$454.50M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$481.17M	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`	$2.19M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$54.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$67.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.93B	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; 60,352,298 and 56,484,234 shares issued at June 30, 2013 and December 31, 2012, respectively; 60,315,210 and 56,447,146 shares outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$60.35M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 60,352,298 and 56,484,234 shares issued at June 30, 2013 and December 31, 2012, respectively; 60,315,210 and 56,447,146 shares outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$56.48M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.45B	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`	$828.15M	USD	Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $3,403 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 $3,403 and $4,839, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.32M	USD	Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $3,403 and $4,839, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.51M	USD	Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $3,403 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`	$2.09B	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`	$2.35B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.58B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$16.27B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$171.31M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$54.79M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$89.84M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$108.01M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$75.93M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$76.39M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$38.07M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$39.38M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$87.00K	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$76.00K	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$9.00K	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$95.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$247.33M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$129.30M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$92.87M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$184.49M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$8.08M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$17.86M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$9.17M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.87M	USD	2 Qtrs
Other borrowings	`InterestExpenseOtherShortTermBorrowings`	$1.31M	USD	2 Qtrs
Other borrowings	`InterestExpenseOtherShortTermBorrowings`	$648.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOtherShortTermBorrowings`	$834.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOtherShortTermBorrowings`	$472.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$59.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$312.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$96.00K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$604.00K	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$606.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$697.00K	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.21M	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$418.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$9.21M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.56M	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.98M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$20.51M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$118.74M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$165.51M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$226.82M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$83.67M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$750.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$2.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.35M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$600.00K	USD	1 Quarter
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`	$116.19M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$221.47M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`NonSufficientFundsFees`	$16.86M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`NonSufficientFundsFees`	$10.56M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`NonSufficientFundsFees`	$5.17M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonSufficientFundsFees`	$8.35M	USD	1 Quarter
Credit card, debit card and ATM card income	`DebitCardAndAtmCardIncome`	$4.29M	USD	1 Quarter
Credit card, debit card and ATM card income	`DebitCardAndAtmCardIncome`	$8.13M	USD	2 Qtrs
Credit card, debit card and ATM card income	`DebitCardAndAtmCardIncome`	$7.01M	USD	1 Quarter
Credit card, debit card and ATM card income	`DebitCardAndAtmCardIncome`	$13.49M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissions`	$4.87M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissions`	$2.43M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissions`	$6.24M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissions`	$3.30M	USD	1 Quarter
Trust income	`OtherNonInterestIncomeFromTrust`	$1.91M	USD	2 Qtrs
Trust income	`OtherNonInterestIncomeFromTrust`	$896.00K	USD	1 Quarter
Mortgage income	`MortgageIncome`	$65.00K	USD	1 Quarter
Mortgage income	`MortgageIncome`	$124.00K	USD	2 Qtrs
Mortgage income	`MortgageIncome`	$2.56M	USD	2 Qtrs
Mortgage income	`MortgageIncome`	$1.57M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$1.70M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$4.15M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$7.66M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$3.92M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$25.27M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$13.66M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$48.72M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$27.60M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$37.52M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$70.73M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$46.82M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$23.57M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$3.49M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$7.05M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$8.95M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$4.67M	USD	1 Quarter
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$3.44M	USD	2 Qtrs
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$5.82M	USD	2 Qtrs
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$3.25M	USD	1 Quarter
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$1.91M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$1.66M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$2.58M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$3.21M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$4.97M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$1.34M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$7.23M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$1.59M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$3.10M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$3.29M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$4.84M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$4.06M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$2.46M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$2.03M	USD	1 Quarter
Communications (including telephone, courier and postage)	`Communication`	$2.41M	USD	1 Quarter
Communications (including telephone, courier and postage)	`Communication`	$4.61M	USD	2 Qtrs
Communications (including telephone, courier and postage)	`Communication`	$1.80M	USD	1 Quarter
Communications (including telephone, courier and postage)	`Communication`	$3.55M	USD	2 Qtrs
Other real estate expense	`RealEstateTaxesAndInsurance`	$383.00K	USD	1 Quarter
Other real estate expense	`RealEstateTaxesAndInsurance`	$460.00K	USD	2 Qtrs
Other real estate expense	`RealEstateTaxesAndInsurance`	$237.00K	USD	1 Quarter
Other real estate expense	`RealEstateTaxesAndInsurance`	$1.07M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$13.60M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$8.75M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.83M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$4.35M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$117.07M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$81.25M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$61.30M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$40.79M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.12M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.12M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.93M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.32M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.66M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.96M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$49.97M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$73.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$36.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$103.15M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$53.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs

Cash Flow Statement 76 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`	$103.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.84M	USD	1 Quarter
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$7.35M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$7.94M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$750.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$2.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.35M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$600.00K	USD	1 Quarter
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$21.47M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$41.69M	USD	2 Qtrs
Loss (gain) on sale or write down of premises, equipment and other real estate	`LossGainOnSaleOrWriteDownOfPremisesEquipmentAndOtherRealEstate`	$-316.00K	USD	2 Qtrs
Loss (gain) on sale or write down of premises, equipment and other real estate	`LossGainOnSaleOrWriteDownOfPremisesEquipmentAndOtherRealEstate`	$40.00K	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$790.00K	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$26.32M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$98.23M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$96.49M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.11M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.16M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOperatingAssets`	$32.41M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOperatingAssets`	$-26.41M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$5.73M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$13.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.98M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.38B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$732.83M	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.55B	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.02B	USD	2 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.49B	USD	2 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$956.91M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$910.00M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.45B	USD	2 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$144.91M	USD	2 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$50.11M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$8.67M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$7.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-853.05M	USD	2 Qtrs
Net (decrease) increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$82.17M	USD	2 Qtrs
Net (decrease) increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-42.05M	USD	2 Qtrs
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$148.68M	USD	2 Qtrs
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-321.23M	USD	2 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$524.58M	USD	2 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$425.00M	USD	2 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$512.00K	USD	2 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$40.83M	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`	$26.67M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.47M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.80M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.80M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.10M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$18.48M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$25.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$707.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.71M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.88M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.16M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$152.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$213.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$251.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$326.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END 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`	$251.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$326.30M	USD	Point-in-time
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$2.73M	USD	2 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$9.31M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$36.74M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$44.62M	USD	2 Qtrs
Interest paid	`InterestPaid`	$20.07M	USD	2 Qtrs
Interest paid	`InterestPaid`	$19.65M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$2.09B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.64B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.57B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.35B	USD	Point-in-time
Net income	`ProfitLoss`	$53.84M	USD	1 Quarter
Net income	`ProfitLoss`	$103.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.97M	USD	1 Quarter
Net income	`ProfitLoss`	$73.46M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.51M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	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`	$1.80M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$18.48M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$25.23M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$2.09B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.64B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.57B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.35B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.84M	USD	1 Quarter
Net income	`ProfitLoss`	$103.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.97M	USD	1 Quarter
Net income	`ProfitLoss`	$73.46M	USD	2 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.10M	USD	2 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.83M	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.02M	USD	2 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.33M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-2.33M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.83M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-3.02M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-4.10M	USD	2 Qtrs
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.44M	USD	2 Qtrs
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.06M	USD	2 Qtrs
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-816.00K	USD	1 Quarter
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-642.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.51M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.48M	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.