10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-434853`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	pb-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 137 Cash Flow Statement 77 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`	$7.56B	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`	$269.99M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$325.95M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$1.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$352.00K	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$326.30M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$271.11M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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
Available for sale securities, at fair value	`AvailableForSaleSecurities`	$164.78M	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 $7,556,171 and $7,418,695, respectively)	`HeldToMaturitySecurities`	$7.61B	USD	Point-in-time
Held to maturity securities, at cost (fair value of $7,556,171 and $7,418,695, respectively)	`HeldToMaturitySecurities`	$7.22B	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`	$7.77B	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`	$4.89M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$10.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.38M	shares	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$6.18B	USD	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
Accumulated other comprehensive income - unrealized gain on available for sale securities, tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$4.84M	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$6.18B	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`	$3.01M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$50.38M	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`	$52.56M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$59.91M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$50.93M	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
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.12B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$5.13B	USD	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$42.34M	USD	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$38.18M	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$924.54M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$25.23M	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`	$205.27M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$232.24M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$7.23M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$7.43M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$109.11M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$122.12M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$43.06M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$34.46M	USD	Point-in-time
Other assets	`OtherAssets`	$46.10M	USD	Point-in-time
Other assets	`OtherAssets`	$69.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.58B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$3.02B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$3.37B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$8.63B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$9.09B	USD	Point-in-time
Total deposits	`Deposits`	$12.46B	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`	$605.95M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$454.50M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$431.97M	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`	$2.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$84.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$54.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.67B	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; 60,419,980 and 56,484,234 shares issued at September 30, 2013 and December 31, 2012, respectively; 60,382,892 and 56,447,146 shares outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$56.48M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 60,419,980 and 56,484,234 shares issued at September 30, 2013 and December 31, 2012, respectively; 60,382,892 and 56,447,146 shares outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$60.42M	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`	$870.45M	USD	Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $3,006 and $4,839, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.58M	USD	Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $3,006 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 $3,006 and $4,839, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.04M	USD	Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, net of tax of $3,006 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`	$2.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.39B	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$16.05B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.58B	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$94.24M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$188.60M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$265.54M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$80.59M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$117.89M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$41.96M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$113.42M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$37.02M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$111.00K	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$108.00K	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$16.00K	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$21.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$117.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$302.12M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$383.55M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$136.21M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$8.31M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$26.17M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$26.27M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$9.39M	USD	1 Quarter
Other borrowings	`InterestExpenseOtherShortTermBorrowings`	$1.08M	USD	3 Qtrs
Other borrowings	`InterestExpenseOtherShortTermBorrowings`	$1.27M	USD	3 Qtrs
Other borrowings	`InterestExpenseOtherShortTermBorrowings`	$379.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOtherShortTermBorrowings`	$439.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$921.00K	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$315.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$411.00K	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$317.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.82M	USD	3 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$610.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.96M	USD	3 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$651.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$30.19M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$10.74M	USD	1 Quarter
Total interest expense	`InterestExpense`	$9.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.72M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$272.40M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$126.53M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$353.36M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$106.89M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.38M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$2.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.03M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$269.86M	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`	$122.51M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$343.98M	USD	3 Qtrs
Nonsufficient funds (NSF) fees	`NonSufficientFundsFees`	$8.65M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonSufficientFundsFees`	$19.05M	USD	3 Qtrs
Nonsufficient funds (NSF) fees	`NonSufficientFundsFees`	$9.27M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonSufficientFundsFees`	$25.50M	USD	3 Qtrs
Credit card, debit card and ATM card income	`DebitCardAndAtmCardIncome`	$4.31M	USD	1 Quarter
Credit card, debit card and ATM card income	`DebitCardAndAtmCardIncome`	$14.37M	USD	3 Qtrs
Credit card, debit card and ATM card income	`DebitCardAndAtmCardIncome`	$17.80M	USD	3 Qtrs
Credit card, debit card and ATM card income	`DebitCardAndAtmCardIncome`	$6.25M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissions`	$3.17M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissions`	$3.36M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissions`	$9.01M	USD	3 Qtrs
Service charges on deposit accounts	`FeesAndCommissions`	$9.40M	USD	3 Qtrs
Trust income	`OtherNonInterestIncomeFromTrust`	$2.81M	USD	3 Qtrs
Trust income	`OtherNonInterestIncomeFromTrust`	$831.00K	USD	1 Quarter
Trust income	`OtherNonInterestIncomeFromTrust`	$831.00K	USD	3 Qtrs
Trust income	`OtherNonInterestIncomeFromTrust`	$901.00K	USD	1 Quarter
Mortgage income	`MortgageIncome`	$1.35M	USD	3 Qtrs
Mortgage income	`MortgageIncome`	$1.44M	USD	1 Quarter
Mortgage income	`MortgageIncome`	$931.00K	USD	1 Quarter
Mortgage income	`MortgageIncome`	$3.49M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$2.69M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$6.82M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$3.60M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$11.26M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$21.55M	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`	$70.27M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$37.13M	USD	1 Quarter
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`	$107.86M	USD	3 Qtrs
Net occupancy and equipment	`OccupancyNet`	$14.04M	USD	3 Qtrs
Net occupancy and equipment	`OccupancyNet`	$5.09M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$4.61M	USD	1 Quarter
Net occupancy and equipment	`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`	$2.76M	USD	1 Quarter
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$2.90M	USD	1 Quarter
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$8.57M	USD	3 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$2.52M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$7.49M	USD	3 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$2.11M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$5.31M	USD	3 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$1.46M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$7.23M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$4.55M	USD	3 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$5.30M	USD	3 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.01M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$2.68M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$6.43M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$2.37M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$7.52M	USD	3 Qtrs
Communications (including telephone, courier and postage)	`Communication`	$2.40M	USD	1 Quarter
Communications (including telephone, courier and postage)	`Communication`	$7.00M	USD	3 Qtrs
Communications (including telephone, courier and postage)	`Communication`	$2.23M	USD	1 Quarter
Communications (including telephone, courier and postage)	`Communication`	$5.78M	USD	3 Qtrs
Other real estate expense	`RealEstateTaxesAndInsurance`	$535.00K	USD	3 Qtrs
Other real estate expense	`RealEstateTaxesAndInsurance`	$75.00K	USD	1 Quarter
Other real estate expense	`RealEstateTaxesAndInsurance`	$271.00K	USD	1 Quarter
Other real estate expense	`RealEstateTaxesAndInsurance`	$2.62M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$21.03M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$14.52M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$7.43M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$7.05M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$178.60M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$61.54M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$141.49M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$60.24M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.79M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$235.65M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.53M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.68M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$77.22M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$60.16M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$55.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.18M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$119.64M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$158.43M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.43M	USD	3 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$12.07M	USD	3 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$11.73M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.38M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$2.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.03M	USD	1 Quarter
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$56.83M	USD	3 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$42.90M	USD	3 Qtrs
Loss on sale or write down of premises, equipment and other real estate	`LossGainOnSaleOrWriteDownOfPremisesEquipmentAndOtherRealEstate`	$785.00K	USD	3 Qtrs
Loss on sale or write down of premises, equipment and other real estate	`LossGainOnSaleOrWriteDownOfPremisesEquipmentAndOtherRealEstate`	$331.00K	USD	3 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$42.74M	USD	3 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$11.99M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$9.44M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$143.75M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$140.72M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.14M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.22M	USD	3 Qtrs
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOperatingAssets`	$19.62M	USD	3 Qtrs
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOperatingAssets`	$-25.06M	USD	3 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$22.72M	USD	3 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$42.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.68M	USD	3 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.24B	USD	3 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.81B	USD	3 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.50B	USD	3 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.25B	USD	3 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.70B	USD	3 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.01B	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.11B	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.95B	USD	3 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$128.22M	USD	3 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$47.47M	USD	3 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.94M	USD	3 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.92M	USD	3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$11.23M	USD	3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-611.88M	USD	3 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$43.22M	USD	3 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$193.36M	USD	3 Qtrs
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$101.87M	USD	3 Qtrs
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-459.35M	USD	3 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$349.58M	USD	3 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$100.00M	USD	3 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$772.00K	USD	3 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$41.09M	USD	3 Qtrs
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$37.71M	USD	3 Qtrs
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-22.53M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.04M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.69M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.20M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$29.41M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$38.21M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.34M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$405.45M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.74M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.20M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$213.44M	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`	$326.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$271.11M	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`	$207.70M	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`	$271.11M	USD	Point-in-time
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$3.04M	USD	3 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$11.35M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$69.66M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$53.74M	USD	3 Qtrs
Interest paid	`InterestPaid`	$29.67M	USD	3 Qtrs
Interest paid	`InterestPaid`	$30.43M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$2.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.39B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.09B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.57B	USD	Point-in-time
Net income	`ProfitLoss`	$119.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$158.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.28M	USD	1 Quarter
Net income	`ProfitLoss`	$46.18M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-738.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-467.00K	USD	1 Quarter
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures`	$3.04M	USD	3 Qtrs
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures`	$2.69M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.14M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$38.21M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$29.41M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$2.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.39B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.09B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.57B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$119.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$158.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.28M	USD	1 Quarter
Net income	`ProfitLoss`	$46.18M	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.24M	USD	3 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.74M	USD	3 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-718.00K	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.14M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-3.74M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.14M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-718.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-5.24M	USD	3 Qtrs
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.83M	USD	3 Qtrs
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-251.00K	USD	1 Quarter
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.31M	USD	3 Qtrs
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-398.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-738.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-467.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.02M	USD	3 Qtrs

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