10-K Filing

PROSPERITY BANCSHARES INC CIK: 1068851 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-003837`
Period End Date	20141231
Filing Date	20150302
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	pb-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 108 Cash Flow Statement 107 Stockholders Equity 23 Comprehensive Income 18

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Held to maturity securities, fair value (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$8.95B	USD	Point-in-time
Held to maturity securities, fair value (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$7.99B	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
Cash and due from banks	`CashAndDueFromBanks`	$677.28M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$380.99M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$400.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$569.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$677.85M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecurities`	$157.48M	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`	$145.40M	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 $8,948,692 and $7,987,342 respectively)	`HeldToMaturitySecurities`	$8.07B	USD	Point-in-time
Held to maturity securities, at cost (fair value of $8,948,692 and $7,987,342 respectively)	`HeldToMaturitySecurities`	$8.90B	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total securities	`MarketableSecurities`	$9.05B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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 issued	`CommonStockSharesIssued`	69.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.09M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$2.21M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$8.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.05M	shares	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$7.77B	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$9.24B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$9.24B	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`	$2.63M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, tax (in Dollars)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$2.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37,088.00	shares	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$51.59M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$52.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37,088.00	shares	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$80.76M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$67.28M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$7.71B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$9.16B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$51.94M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$49.25M	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$58.95M	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`	$282.93M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$281.55M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$7.23M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$8.33M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$11.05M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$7.30M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$3.24M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$160.06M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$230.09M	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`	$15.43M	USD	Point-in-time
Other assets	`OtherAssets`	$90.66M	USD	Point-in-time
Other assets	`OtherAssets`	$105.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.51B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$4.11B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$4.94B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$11.18B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.76B	USD	Point-in-time
Total deposits	`Deposits`	$17.69B	USD	Point-in-time
Total deposits	`Deposits`	$15.29B	USD	Point-in-time
Fed funds purchased and other borrowings	`OtherBorrowings`	$8.72M	USD	Point-in-time
Fed funds purchased and other borrowings	`OtherBorrowings`	$10.69M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$315.52M	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`	$2.50M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.19M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$74.78M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$62.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.26B	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; 69,816,653 and 66,085,179 shares issued at December 31, 2014 and December 31, 2013, respectively; 69,779,565 and 66,048,091 shares outstanding at December 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$69.82M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 69,816,653 and 66,085,179 shares issued at December 31, 2014 and December 31, 2013, respectively; 69,779,565 and 66,048,091 shares outstanding at December 31, 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`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	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 $2,008 and $2,630, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.73M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $2,008 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 $2,008 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 $2,008 and $2,630, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.47M	USD	Point-in-time
Less treasury stock, at cost, 37,088 shares	`TreasuryStockValue`	$607.00K	USD	Point-in-time
Less treasury stock, at cost, 37,088 shares	`TreasuryStockValue`	$607.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.64B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.51B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$525.72M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$376.12M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$271.32M	USD	Annual
Securities	`InterestAndDividendIncomeSecurities`	$162.99M	USD	Annual
Securities	`InterestAndDividendIncomeSecurities`	$148.37M	USD	Annual
Securities	`InterestAndDividendIncomeSecurities`	$188.74M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$144.00K	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$187.00K	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$335.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$714.79M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$419.84M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$539.30M	USD	Annual
Deposits	`InterestExpenseDeposits`	$34.49M	USD	Annual
Deposits	`InterestExpenseDeposits`	$35.22M	USD	Annual
Deposits	`InterestExpenseDeposits`	$37.87M	USD	Annual
Other borrowings	`InterestExpenseOther`	$1.35M	USD	Annual
Other borrowings	`InterestExpenseOther`	$1.50M	USD	Annual
Other borrowings	`InterestExpenseOther`	$772.00K	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$938.00K	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$705.00K	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.20M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.59M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$4.06M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.55M	USD	Annual
Total interest expense	`InterestExpense`	$43.64M	USD	Annual
Total interest expense	`InterestExpense`	$40.47M	USD	Annual
Total interest expense	`InterestExpense`	$39.14M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$498.83M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$380.71M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$671.15M	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$17.24M	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$6.10M	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$18.27M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$652.88M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$481.59M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$374.61M	USD	Annual
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$37.05M	USD	Annual
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$29.11M	USD	Annual
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$35.17M	USD	Annual
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$21.06M	USD	Annual
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$22.46M	USD	Annual
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$22.89M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$16.45M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$12.86M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$11.11M	USD	Annual
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$1.75M	USD	Annual
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$8.11M	USD	Annual
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.36M	USD	Annual
Mortgage income	`FeesAndCommissionsMortgageBanking`	$4.26M	USD	Annual
Mortgage income	`FeesAndCommissionsMortgageBanking`	$2.68M	USD	Annual
Mortgage income	`FeesAndCommissionsMortgageBanking`	$4.04M	USD	Annual
Brokerage income	`BrokerageCommissionsRevenue`	$5.87M	USD	Annual
Brokerage income	`BrokerageCommissionsRevenue`	$1.52M	USD	Annual
Brokerage income	`BrokerageCommissionsRevenue`	$648.00K	USD	Annual
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$4.66M	USD	Annual
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-231.00K	USD	Annual
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-13.00K	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$15.03M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$23.59M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$9.41M	USD	Annual
Total noninterest income	`NoninterestIncome`	$122.87M	USD	Annual
Total noninterest income	`NoninterestIncome`	$95.43M	USD	Annual
Total noninterest income	`NoninterestIncome`	$75.53M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$148.49M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$115.50M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$199.27M	USD	Annual
Net occupancy and equipment	`OccupancyNet`	$24.76M	USD	Annual
Net occupancy and equipment	`OccupancyNet`	$16.48M	USD	Annual
Net occupancy and equipment	`OccupancyNet`	$18.93M	USD	Annual
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$9.45M	USD	Annual
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$11.91M	USD	Annual
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$15.79M	USD	Annual
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$15.02M	USD	Annual
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$10.26M	USD	Annual
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$7.68M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$9.94M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$6.14M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$7.23M	USD	Annual
Depreciation	`DepreciationNonproduction`	$10.59M	USD	Annual
Depreciation	`DepreciationNonproduction`	$8.92M	USD	Annual
Depreciation	`DepreciationNonproduction`	$13.73M	USD	Annual
Communications	`Communication`	$8.16M	USD	Annual
Communications	`Communication`	$9.47M	USD	Annual
Communications	`Communication`	$11.61M	USD	Annual
Other real estate expense	`ForeclosedRealEstateExpense`	$711.00K	USD	Annual
Other real estate expense	`ForeclosedRealEstateExpense`	$1.02M	USD	Annual
Other real estate expense	`ForeclosedRealEstateExpense`	$1.81M	USD	Annual
Other	`OtherNoninterestExpense`	$23.23M	USD	Annual
Other	`OtherNoninterestExpense`	$38.87M	USD	Annual
Other	`OtherNoninterestExpense`	$30.68M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$198.46M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$330.00M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$247.20M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$329.82M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$445.75M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$251.68M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$148.31M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$83.78M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$108.42M	USD	Annual
NET INCOME	`NetIncomeLoss`	$221.40M	USD	Annual
NET INCOME	`NetIncomeLoss`	$167.90M	USD	Annual
NET INCOME	`NetIncomeLoss`	$297.44M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$4.32	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$3.66	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$3.24	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.65	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$4.32	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$221.40M	USD	Annual
Net income	`NetIncomeLoss`	$167.90M	USD	Annual
Net income	`NetIncomeLoss`	$297.44M	USD	Annual
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$23.67M	USD	Annual
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$16.74M	USD	Annual
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$16.15M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$17.24M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.10M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$18.27M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$19.88M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$45.71M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.62M	USD	Annual
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$66.89M	USD	Annual
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$68.70M	USD	Annual
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$51.68M	USD	Annual
(Gain) loss on sale or write down of premises, equipment and other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$3.97M	USD	Annual
(Gain) loss on sale or write down of premises, equipment and other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-688.00K	USD	Annual
(Gain) loss on sale or write down of premises, equipment and other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-549.00K	USD	Annual
Net amortization of premium on deposits	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.56M	USD	Annual
Net amortization of premium on deposits	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$109.00K	USD	Annual
Net amortization of premium on deposits	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$388.00K	USD	Annual
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$62.72M	USD	Annual
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$26.41M	USD	Annual
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$95.88M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$182.14M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$168.78M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$91.80M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$88.46M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$163.07M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$188.53M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$8.24M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$3.61M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$4.17M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.79M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.79M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.09M	USD	Annual
Increase (decrease) in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.42M	USD	Annual
Increase (decrease) in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.26M	USD	Annual
Increase (decrease) in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$138.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$348.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$209.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$307.66M	USD	Annual
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.37B	USD	Annual
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.80B	USD	Annual
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.13B	USD	Annual
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.66B	USD	Annual
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.22B	USD	Annual
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.70B	USD	Annual
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.52B	USD	Annual
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.72B	USD	Annual
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.05B	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.00B	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.45B	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.11B	USD	Annual
Net decrease (increase) in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$47.89M	USD	Annual
Net decrease (increase) in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-219.95M	USD	Annual
Net decrease (increase) in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$148.08M	USD	Annual
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.01M	USD	Annual
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.07M	USD	Annual
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.44M	USD	Annual
Proceeds from the sale of Bankers Credit Card Services, Inc.	`ProceedsFromDivestitureOfBusinesses`	$6.44M	USD	Annual
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$16.86M	USD	Annual
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$28.77M	USD	Annual
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$12.36M	USD	Annual
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$337.00M	USD	Annual
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$176.48M	USD	Annual
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$177.36M	USD	Annual
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$480.87M	USD	Annual
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-40.61M	USD	Annual
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-10.22M	USD	Annual
Net (repayments of) proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$245.00M	USD	Annual
Net (repayments of) proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-245.00M	USD	Annual
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$41.36M	USD	Annual
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$1.97M	USD	Annual
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$1.04M	USD	Annual
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-48.83M	USD	Annual
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$80.93M	USD	Annual
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-93.55M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.57M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.38M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.71M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$54.04M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$68.38M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$41.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-261.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.10B	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.09M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.86M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$296.46M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$677.85M	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`	$213.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$677.85M	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`	$213.44M	USD	Point-in-time
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$6.91M	USD	Annual
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$12.05M	USD	Annual
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$3.12M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$75.74M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$105.85M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$92.23M	USD	Annual
Interest paid	`InterestPaid`	$43.21M	USD	Annual
Interest paid	`InterestPaid`	$39.69M	USD	Annual
Interest paid	`InterestPaid`	$40.03M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$221.40M	USD	Annual
Net income	`NetIncomeLoss`	$167.90M	USD	Annual
Net income	`NetIncomeLoss`	$297.44M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	Annual
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.57M	USD	Annual
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.38M	USD	Annual
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$41.54M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$68.38M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$54.04M	USD	Annual
Balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss, before tax:	`NetIncomeLoss`	$221.40M	USD	Annual
Other comprehensive loss, before tax:	`NetIncomeLoss`	$167.90M	USD	Annual
Other comprehensive loss, before tax:	`NetIncomeLoss`	$297.44M	USD	Annual
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.31M	USD	Annual
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.78M	USD	Annual
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.90M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.78M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-6.90M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-6.31M	USD	Annual
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.42M	USD	Annual
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-622.00K	USD	Annual
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.21M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$296.29M	USD	Annual

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