10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-15-009490 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | pb-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity securities, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$9.54B | USD | Point-in-time |
| Held to maturity securities, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$8.95B | 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
|
$352.64M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$677.28M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.64M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$569.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$354.28M | USD | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecurities
|
$131.75M | USD | 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 |
| Held to maturity securities, at cost (fair value of $9,536,103 and $8,948,692, respectively) |
HeldToMaturitySecurities
|
$9.45B | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | 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 $9,536,103 and $8,948,692, respectively) |
HeldToMaturitySecurities
|
$8.90B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | 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
|
$9.58B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$10.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
70.06M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$8.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
69.82M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
70.02M | shares | Point-in-time |
| Loans held for investment |
LoansHeldForInvestment
|
$7.75B | USD | Point-in-time |
| Loans held for investment |
LoansHeldForInvestment
|
$9.24B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
69.78M | shares | Point-in-time |
| Loans held for investment |
LoansHeldForInvestment
|
$9.16B | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, tax (in Dollars) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$1.85M | 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 |
| Total loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$9.17B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$9.24B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
37,088.00 | shares | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$67.10M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$80.96M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$67.28M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$80.76M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
37,088.00 | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.09B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.16B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$48.77M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$51.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.88B | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$56.46M | 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 |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$276.47M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$281.55M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$3.01M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$3.24M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$231.44M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$230.09M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$15.43M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$26.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$62.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$105.29M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.61B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.04B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.94B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.76B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.52B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.56B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.69B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$331.91M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$8.72M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$318.42M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$315.52M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$167.53M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.19M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$91.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$74.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.30B | 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; 70,060,878 and 69,816,653 shares issued at March 31, 2015 and December 31, 2014, respectively; 70,023,790 and 69,779,565 shares outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$70.06M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 70,060,878 and 69,816,653 shares issued at March 31, 2015 and December 31, 2014, respectively; 70,023,790 and 69,779,565 shares outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$69.82M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$2.03B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$2.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,854 and $2,008, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.57M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,854 and $2,008, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.44M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,854 and $2,008, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.73M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,854 and $2,008, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.88M | 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
|
$2.84B | 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
|
$3.30B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.51B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.61B | USD | Point-in-time |
Income Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$124.88M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$107.14M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$48.56M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$47.06M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$165.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$48.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$154.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$173.60M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.58M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.39M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$158.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$129.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$237.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$203.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$791.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$775.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.56M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$143.69M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$162.91M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$143.09M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$161.66M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
FeesAndCommissionsOther
|
$8.87M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
FeesAndCommissionsOther
|
$7.92M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$5.64M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$5.15M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.61M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$4.18M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$2.01M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$1.80M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$1.15M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$593.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.27M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.41M | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.38M | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$3.31M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.74M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.06M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$28.66M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$28.42M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$49.97M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$43.41M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$5.34M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$5.96M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$3.82M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$3.18M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFDICInsurance
|
$4.35M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFDICInsurance
|
$2.73M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.49M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.04M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$9.94M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$3.20M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$2.92M | USD | 1 Quarter |
| Communications |
Communication
|
$2.81M | USD | 1 Quarter |
| Communications |
Communication
|
$2.74M | USD | 1 Quarter |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$396.00K | USD | 1 Quarter |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$132.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.06M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.01M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$79.46M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$71.09M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.61M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.66M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$33.52M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$36.97M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$73.64M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$67.14M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$73.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.14M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$5.41M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$5.25M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$12.28M | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$14.14M | USD | 1 Quarter |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-10.00K | USD | 1 Quarter |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-60.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.38M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$3.31M | USD | 1 Quarter |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$19.65M | USD | 1 Quarter |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$13.48M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.09M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$543.00K | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$24.24M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$45.33M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$25.05M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$46.25M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$2.76M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.17M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.54M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.84M | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.86M | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$35.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$112.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$116.57M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$392.56M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$314.13M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$677.44M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$954.08M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$263.64M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$613.22M | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$250.00M | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$600.00M | USD | 1 Quarter |
| Net decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-97.62M | USD | 1 Quarter |
| Net decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-34.06M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.73M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.48M | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$5.20M | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$5.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-313.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-448.23M | USD | 1 Quarter |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$33.21M | USD | 1 Quarter |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$102.02M | USD | 1 Quarter |
| Net (decrease) increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-233.40M | USD | 1 Quarter |
| Net (decrease) increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$135.58M | USD | 1 Quarter |
| Net proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$325.00M | USD | 1 Quarter |
| Net proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$30.00M | USD | 1 Quarter |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$238.00K | USD | 1 Quarter |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.81M | USD | 1 Quarter |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-15.28M | USD | 1 Quarter |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$2.90M | USD | 1 Quarter |
| Redemption of junior subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$167.53M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.84M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$19.08M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$15.89M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$169.21M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$8.09M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.15M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-323.57M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$677.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$350.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$354.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$381.39M | 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
|
$350.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$354.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$381.39M | USD | Point-in-time |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$2.71M | USD | 1 Quarter |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$766.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$5.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$2.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$11.66M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$10.69M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$73.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.14M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-287.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-318.00K | USD | 1 Quarter |
| Common stock issued in connection with the exercise of stock options and restricted stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.84M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.17M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.76M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$15.89M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$19.08M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$73.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.14M | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-442.00K | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-489.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-489.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-442.00K | USD | 1 Quarter |
| Deferred tax benefit related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-171.00K | USD | 1 Quarter |
| Deferred tax benefit related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-155.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-287.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-318.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.