10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-014392`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pb-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 145 Cash Flow Statement 82 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Held to maturity securities, fair value (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$8.69B	USD	Point-in-time
Held to maturity securities, fair value (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$7.99B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$380.99M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$509.85M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$400.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$3.63M	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, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$513.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$381.39M	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`	$171.76M	USD	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecurities`	$157.48M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Held to maturity securities, at cost (fair value of $8,692,302 and $7,987,342, respectively)	`HeldToMaturitySecurities`	$8.07B	USD	Point-in-time
Held to maturity securities, at cost (fair value of $8,692,302 and $7,987,342, respectively)	`HeldToMaturitySecurities`	$8.68B	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total securities	`MarketableSecurities`	$8.85B	USD	Point-in-time
Total securities	`MarketableSecurities`	$8.22B	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
Common stock, shares issued	`CommonStockSharesIssued`	69.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.09M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$8.41M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$2.21M	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$6.17B	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$7.77B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.74M	shares	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$9.30B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$9.31B	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, tax (in Dollars)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$2.35M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, tax (in Dollars)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$2.63M	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$7.78B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37,088.00	shares	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$73.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37,088.00	shares	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$67.28M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$56.18M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$52.56M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$67.10M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$55.05M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$7.71B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$9.23B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$49.25M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$53.25M	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$37.07M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$42.05M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$26.16M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$285.75M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$282.93M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$5.09M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$7.30M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$177.53M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$227.31M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$29.38M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$24.50M	USD	Point-in-time
Other assets	`OtherAssets`	$73.18M	USD	Point-in-time
Other assets	`OtherAssets`	$116.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.25B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$4.92B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$4.11B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$11.18B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.36B	USD	Point-in-time
Total deposits	`Deposits`	$17.28B	USD	Point-in-time
Total deposits	`Deposits`	$15.29B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$10.69M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$200.21M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$364.36M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$388.34M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$124.23M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$167.53M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.33M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$62.16M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$89.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.13B	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; 69,781,585 and 66,085,179 shares issued at June 30, 2014 and December 31, 2013, respectively; 69,744,497 and 66,048,091 shares outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$69.78M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 69,781,585 and 66,085,179 shares issued at June 30, 2014 and December 31, 2013, respectively; 69,744,497 and 66,048,091 shares outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$66.08M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.80B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.60M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $2,347 and $2,630, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.88M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $2,347 and $2,630, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.32M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $2,347 and $2,630, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.36M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $2,347 and $2,630, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.99M	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`	$3.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.25B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.64B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$245.80M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$138.66M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$171.31M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$89.84M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$39.38M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$94.73M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$47.67M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$75.93M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$76.00K	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$178.00K	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$226.00K	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$95.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$186.50M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$340.75M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$129.30M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$247.33M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$17.86M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$20.30M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$10.92M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$9.17M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$254.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$491.00K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$312.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$604.00K	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.21M	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.86M	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.09M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$606.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$834.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$189.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$347.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$472.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.56M	USD	1 Quarter
Total interest expense	`InterestExpense`	$12.45M	USD	1 Quarter
Total interest expense	`InterestExpense`	$20.51M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$23.00M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$226.82M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$317.75M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$118.74M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$174.06M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$5.35M	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$6.33M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$6.92M	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$2.55M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$167.73M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$221.47M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$310.82M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$116.19M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$16.86M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$17.97M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$8.35M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$9.10M	USD	1 Quarter
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$7.01M	USD	1 Quarter
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$10.26M	USD	2 Qtrs
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$13.49M	USD	2 Qtrs
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$5.53M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$8.86M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$6.24M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$3.30M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$4.82M	USD	1 Quarter
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$896.00K	USD	1 Quarter
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$3.84M	USD	2 Qtrs
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$2.04M	USD	1 Quarter
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$1.91M	USD	2 Qtrs
Mortgage income	`FeesAndCommissionsMortgageBanking`	$1.57M	USD	1 Quarter
Mortgage income	`FeesAndCommissionsMortgageBanking`	$2.56M	USD	2 Qtrs
Mortgage income	`FeesAndCommissionsMortgageBanking`	$1.21M	USD	1 Quarter
Mortgage income	`FeesAndCommissionsMortgageBanking`	$1.80M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$2.67M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$566.00K	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$1.40M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$263.00K	USD	1 Quarter
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$4.61M	USD	2 Qtrs
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-179.00K	USD	2 Qtrs
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-180.00K	USD	1 Quarter
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.30M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$7.27M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$4.07M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$12.59M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$8.59M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$48.72M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$25.27M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$62.60M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$34.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$54.13M	USD	1 Quarter
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`	$97.53M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$8.95M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$6.00M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$4.67M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$11.34M	USD	2 Qtrs
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$3.25M	USD	1 Quarter
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$5.82M	USD	2 Qtrs
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$7.19M	USD	2 Qtrs
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$4.01M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$3.89M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$2.58M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$4.97M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$6.61M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$6.14M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$1.34M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$3.10M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$4.67M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$2.46M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.72M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$3.52M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$4.84M	USD	2 Qtrs
Communications	`Communication`	$4.61M	USD	2 Qtrs
Communications	`Communication`	$2.41M	USD	1 Quarter
Communications	`Communication`	$5.66M	USD	2 Qtrs
Communications	`Communication`	$2.92M	USD	1 Quarter
Other real estate expense	`ForeclosedRealEstateExpense`	$584.00K	USD	2 Qtrs
Other real estate expense	`ForeclosedRealEstateExpense`	$237.00K	USD	1 Quarter
Other real estate expense	`ForeclosedRealEstateExpense`	$188.00K	USD	1 Quarter
Other real estate expense	`ForeclosedRealEstateExpense`	$460.00K	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$19.42M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$11.42M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.83M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$13.60M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$159.73M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$61.30M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$117.07M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$88.70M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.03M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.12M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$49.97M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.53M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.32M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$71.05M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$103.15M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$75.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$142.64M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$53.84M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$103.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.84M	USD	1 Quarter
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$7.94M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$11.40M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.35M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.33M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.92M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$2.55M	USD	1 Quarter
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$41.69M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$25.12M	USD	2 Qtrs
Gain on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.34M	USD	2 Qtrs
Gain on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$132.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$4.61M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-179.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-180.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$1.30M	USD	1 Quarter
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$38.83M	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$26.32M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.36M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$1.72M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$100.59M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$82.29M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$96.49M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$86.77M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.71M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.11M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.41M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.73M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.73M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$62.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$194.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$167.83M	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`	$1.54B	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.15B	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.02B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.49B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.32B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.45B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.30B	USD	2 Qtrs
Net decrease (increase) in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$50.11M	USD	2 Qtrs
Net decrease (increase) in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-109.52M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.71M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$20.87M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$8.67M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-366.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.49M	USD	2 Qtrs
Net increase (decrease) in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-42.05M	USD	2 Qtrs
Net increase (decrease) in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$161.46M	USD	2 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-321.23M	USD	2 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-437.59M	USD	2 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$524.58M	USD	2 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$190.00M	USD	2 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$40.83M	USD	2 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$479.00K	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$23.98M	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$26.67M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.42M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.80M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$25.23M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$32.63M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-92.85M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$123.71M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.16M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$132.09M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$251.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$513.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$381.39M	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`	$251.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$513.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$381.39M	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`	$4.40M	USD	2 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$2.73M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$44.62M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$50.84M	USD	2 Qtrs
Interest paid	`InterestPaid`	$24.15M	USD	2 Qtrs
Interest paid	`InterestPaid`	$20.07M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$103.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.84M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-524.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-206.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.51M	USD	1 Quarter
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	USD	2 Qtrs
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$32.63M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$25.23M	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$103.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.84M	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.10M	USD	2 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-317.00K	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.33M	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-806.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-2.33M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-4.10M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-317.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-806.00K	USD	2 Qtrs
Deferred tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-816.00K	USD	1 Quarter
Deferred tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.44M	USD	2 Qtrs
Deferred tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-282.00K	USD	2 Qtrs
Deferred tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-111.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-524.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-206.00K	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.33M	USD	1 Quarter

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