10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-020081`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pb-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 145 Cash Flow Statement 80 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`	$7.99B	USD	Point-in-time
Held to maturity securities, fair value (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$8.67B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$330.95M	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
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$484.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$400.00K	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
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$331.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$155.22M	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 $8,671,934 and $7,987,342, respectively)	`HeldToMaturitySecurities`	$8.07B	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 $8,671,934 and $7,987,342, respectively)	`HeldToMaturitySecurities`	$8.69B	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`	69.79M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$2.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.09M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$8.52M	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$9.36B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.76M	shares	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$7.77B	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$6.18B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.05M	shares	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`	$9.37B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$7.78B	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, tax (in Dollars)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$2.02M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$77.61M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$67.28M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$59.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37,088.00	shares	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$56.18M	USD	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`	$52.56M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$9.29B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$7.71B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$49.25M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$50.02M	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	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
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$34.47M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$282.93M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$283.01M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$7.30M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$5.50M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$160.06M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$228.70M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$24.50M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$44.75M	USD	Point-in-time
Other assets	`OtherAssets`	$90.66M	USD	Point-in-time
Other assets	`OtherAssets`	$109.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.64B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$4.97B	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`	$12.05B	USD	Point-in-time
Total deposits	`Deposits`	$17.01B	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`	$289.97M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$358.05M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$364.36M	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`	$2.57M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$102.21M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$62.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.86B	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; 69,793,335 and 66,085,179 shares issued at September 30, 2014 and December 31, 2013, respectively; 69,756,247 and 66,048,091 shares outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$66.08M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 69,793,335 and 66,085,179 shares issued at September 30, 2014 and December 31, 2013, respectively; 69,756,247 and 66,048,091 shares outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$69.79M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.02B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $2,015 and $2,630, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.74M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $2,015 and $2,630, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.99M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $2,015 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 $2,015 and $2,630, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.58M	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`	$2.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.12B	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`	$386.32M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$265.54M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$140.52M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$94.24M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$41.96M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$117.89M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$141.64M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$46.91M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$111.00K	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$35.00K	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$261.00K	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$16.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$528.22M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$136.21M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$383.55M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$187.47M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$10.24M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$30.55M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$26.17M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$8.31M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.27M	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$439.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$245.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$736.00K	USD	3 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$921.00K	USD	3 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$317.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.10M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.96M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$572.00K	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$1.82M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$225.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$610.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$9.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$30.19M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$34.81M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$11.81M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$126.53M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$493.40M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$175.66M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$353.36M	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$9.38M	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$11.93M	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$4.03M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$5.00M	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
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$481.48M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$170.66M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$27.70M	USD	3 Qtrs
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$9.73M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$8.65M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$25.50M	USD	3 Qtrs
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$17.80M	USD	3 Qtrs
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$5.92M	USD	1 Quarter
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$4.31M	USD	1 Quarter
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$17.10M	USD	3 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$9.40M	USD	3 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$3.17M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$4.25M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$12.19M	USD	3 Qtrs
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$5.94M	USD	3 Qtrs
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$901.00K	USD	1 Quarter
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$2.10M	USD	1 Quarter
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$2.81M	USD	3 Qtrs
Mortgage income	`FeesAndCommissionsMortgageBanking`	$931.00K	USD	1 Quarter
Mortgage income	`FeesAndCommissionsMortgageBanking`	$3.49M	USD	3 Qtrs
Mortgage income	`FeesAndCommissionsMortgageBanking`	$3.21M	USD	3 Qtrs
Mortgage income	`FeesAndCommissionsMortgageBanking`	$1.41M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.74M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$4.41M	USD	3 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$798.00K	USD	3 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$233.00K	USD	1 Quarter
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$23.00K	USD	1 Quarter
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-53.00K	USD	3 Qtrs
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$126.00K	USD	1 Quarter
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$4.63M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$4.97M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$10.51M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$3.24M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$17.57M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$70.27M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$30.16M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$92.77M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$21.55M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$52.18M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$107.86M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$149.71M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$37.13M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$6.80M	USD	1 Quarter
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`	$18.14M	USD	3 Qtrs
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$8.57M	USD	3 Qtrs
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$4.04M	USD	1 Quarter
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$11.24M	USD	3 Qtrs
Debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$2.76M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$7.49M	USD	3 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$10.66M	USD	3 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$4.05M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$2.52M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$7.27M	USD	3 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$4.55M	USD	3 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.60M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$1.46M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$6.14M	USD	Annual
Depreciation	`DepreciationNonproduction`	$7.52M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$10.24M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$3.52M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$2.68M	USD	1 Quarter
Communications	`Communication`	$7.00M	USD	3 Qtrs
Communications	`Communication`	$2.40M	USD	1 Quarter
Communications	`Communication`	$8.62M	USD	3 Qtrs
Communications	`Communication`	$2.96M	USD	1 Quarter
Other real estate expense	`ForeclosedRealEstateExpense`	$656.00K	USD	3 Qtrs
Other real estate expense	`ForeclosedRealEstateExpense`	$75.00K	USD	1 Quarter
Other real estate expense	`ForeclosedRealEstateExpense`	$535.00K	USD	3 Qtrs
Other real estate expense	`ForeclosedRealEstateExpense`	$72.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$28.71M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$7.43M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$9.29M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$21.03M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$85.51M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$61.54M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$178.60M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$245.24M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$329.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.53M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.31M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$235.65M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$109.79M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$77.22M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$38.74M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$55.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$219.21M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$158.43M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$76.57M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.68	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.57M	USD	1 Quarter
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$17.51M	USD	3 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$12.07M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.38M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$11.93M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.03M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.00M	USD	1 Quarter
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$56.83M	USD	3 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$38.65M	USD	3 Qtrs
(Gain) loss on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.31M	USD	3 Qtrs
(Gain) loss on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-785.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$23.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-53.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$126.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$4.63M	USD	3 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$67.28M	USD	3 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$42.74M	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$3.22M	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$3.10M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$140.61M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$146.96M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$143.83M	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`	$5.93M	USD	3 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.06M	USD	3 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.11M	USD	3 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.66M	USD	3 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$77.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$280.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$248.68M	USD	3 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.52B	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`	$2.25B	USD	3 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$4.15B	USD	3 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.01B	USD	3 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.14B	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.95B	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.10B	USD	3 Qtrs
Net decrease (increase) in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$47.47M	USD	3 Qtrs
Net decrease (increase) in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-75.21M	USD	3 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.94M	USD	3 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.86M	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`	$22.24M	USD	3 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$208.92M	USD	3 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$43.22M	USD	3 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-752.09M	USD	3 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-459.35M	USD	3 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$280.00M	USD	3 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$349.58M	USD	3 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$717.00K	USD	3 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$41.09M	USD	3 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-22.53M	USD	3 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-6.30M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.33M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.04M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$49.37M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$38.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-165.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-316.22M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.95M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.20M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$331.44M	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`	$381.39M	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`	$331.44M	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`	$381.39M	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`	$5.90M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$69.66M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$78.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$29.67M	USD	3 Qtrs
Interest paid	`InterestPaid`	$34.72M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$55.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.57M	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`	$-1.14M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-618.00K	USD	1 Quarter
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.04M	USD	3 Qtrs
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.33M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	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`	$49.37M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.09B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.57M	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-951.00K	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.76M	USD	3 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.14M	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.24M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-951.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-5.24M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.76M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.14M	USD	1 Quarter
Deferred tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-333.00K	USD	1 Quarter
Deferred tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-615.00K	USD	3 Qtrs
Deferred tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-398.00K	USD	1 Quarter
Deferred tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.83M	USD	3 Qtrs
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`	$-1.14M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-618.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.02M	USD	3 Qtrs

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