10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-015270`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pb-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 144 Cash Flow Statement 86 Stockholders Equity 23 Comprehensive Income 24

Balance Sheet 108 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`	$9.59B	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`	$353.05M	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`	$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
Federal funds sold	`FederalFundsSold`	$1.45M	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
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$354.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecurities`	$145.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecurities`	$123.23M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Held to maturity securities, at cost (fair value of $9,592,825 and $8,948,692, respectively)	`HeldToMaturitySecurities`	$8.90B	USD	Point-in-time
Held to maturity securities, at cost (fair value of $9,592,825 and $8,948,692, respectively)	`HeldToMaturitySecurities`	$9.57B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total securities	`MarketableSecurities`	$9.70B	USD	Point-in-time
Total securities	`MarketableSecurities`	$9.05B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.82M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$8.60M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$10.48M	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$9.10B	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestment`	$9.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.04M	shares	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
Total loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$9.11B	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, tax (in Dollars)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$1.63M	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
Total loans	`LoansAndLeasesReceivableGrossCarryingAmount`	$9.24B	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$67.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37,088.00	shares	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$73.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37,088.00	shares	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$67.28M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$80.96M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$80.76M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$80.97M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$9.16B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$9.03B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$51.30M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$51.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$42.05M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$54.07M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$58.95M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$281.55M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$275.35M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$3.24M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$2.81M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$230.09M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$232.96M	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`	$58.13M	USD	Point-in-time
Other assets	`OtherAssets`	$43.77M	USD	Point-in-time
Other assets	`OtherAssets`	$105.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.51B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$4.94B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$5.04B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.76B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$11.96B	USD	Point-in-time
Total deposits	`Deposits`	$17.69B	USD	Point-in-time
Total deposits	`Deposits`	$17.00B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$8.72M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$886.74M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$334.19M	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`	$2.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$74.78M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$104.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.33B	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; 70,076,778 and 69,816,653 shares issued at June 30, 2015 and December 31, 2014, respectively; 70,039,690 and 69,779,565 shares outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$70.08M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 70,076,778 and 69,816,653 shares issued at June 30, 2015 and December 31, 2014, respectively; 70,039,690 and 69,779,565 shares outstanding at June 30, 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`	$1.25B	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 $1,629 and $2,008, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.03M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,629 and $2,008, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.36M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,629 and $2,008, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.88M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,629 and $2,008, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.73M	USD	Point-in-time
Less treasury stock, at cost, 37,088 shares	`TreasuryStockValue`	$607.00K	USD	Point-in-time
Less treasury stock, at cost, 37,088 shares	`TreasuryStockValue`	$607.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.51B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.69B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$138.66M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$119.40M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$245.80M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$244.28M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$97.09M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$47.67M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$94.73M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$48.53M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$226.00K	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$47.00K	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$212.00K	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$178.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$167.98M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$341.59M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$186.50M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$340.75M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$9.17M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$10.92M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$20.30M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$18.75M	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$365.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$494.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$189.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$347.00K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$208.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$491.00K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$254.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$411.00K	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.09M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$791.00K	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.86M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$12.45M	USD	1 Quarter
Total interest expense	`InterestExpense`	$20.44M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$23.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$9.74M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$174.06M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$321.14M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$158.24M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$317.75M	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$1.75M	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$6.92M	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$6.33M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$310.82M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$167.73M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$157.74M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$319.39M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$8.31M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$16.23M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$17.97M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$9.10M	USD	1 Quarter
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$6.03M	USD	1 Quarter
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$6.00M	USD	1 Quarter
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$11.64M	USD	2 Qtrs
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$11.18M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$7.93M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$8.37M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$4.33M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$4.19M	USD	1 Quarter
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$2.05M	USD	1 Quarter
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.06M	USD	2 Qtrs
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$3.84M	USD	2 Qtrs
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$2.04M	USD	1 Quarter
Mortgage income	`FeesAndCommissionsMortgageBanking`	$2.66M	USD	2 Qtrs
Mortgage income	`FeesAndCommissionsMortgageBanking`	$1.80M	USD	2 Qtrs
Mortgage income	`FeesAndCommissionsMortgageBanking`	$1.21M	USD	1 Quarter
Mortgage income	`FeesAndCommissionsMortgageBanking`	$1.51M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.54M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.40M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$2.95M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$2.67M	USD	2 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.61M	USD	2 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$270.00K	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.30M	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.65M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$6.42M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$11.16M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$7.19M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$11.25M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$61.26M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$32.60M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$30.30M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$58.72M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$97.53M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$47.82M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$54.13M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$97.78M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$6.00M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$5.81M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$11.78M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$11.34M	USD	2 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$4.01M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$7.86M	USD	2 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$4.04M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$7.19M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$4.25M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$8.61M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$3.89M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFDICInsurance`	$6.61M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$4.88M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$9.94M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$4.67M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.39M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.72M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$3.52M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.34M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$3.42M	USD	1 Quarter
Communications	`Communication`	$2.92M	USD	1 Quarter
Communications	`Communication`	$5.66M	USD	2 Qtrs
Communications	`Communication`	$5.64M	USD	2 Qtrs
Communications	`Communication`	$2.83M	USD	1 Quarter
Other real estate expense	`ForeclosedRealEstateExpense`	$129.00K	USD	1 Quarter
Other real estate expense	`ForeclosedRealEstateExpense`	$261.00K	USD	2 Qtrs
Other real estate expense	`ForeclosedRealEstateExpense`	$584.00K	USD	2 Qtrs
Other real estate expense	`ForeclosedRealEstateExpense`	$188.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$10.02M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$18.07M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$9.03M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$16.05M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$87.29M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$79.73M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$159.20M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$158.39M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.03M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.91M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.53M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$36.37M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$73.34M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$71.05M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$75.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$71.93M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$145.57M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$142.64M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$142.64M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$11.40M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$11.21M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.75M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.92M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.33M	USD	1 Quarter
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$29.61M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$25.12M	USD	2 Qtrs
Gain on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$18.00K	USD	2 Qtrs
Gain on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.34M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.61M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$270.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.30M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.65M	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$38.83M	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$33.25M	USD	2 Qtrs
Net accretion of discount on deposits	`NetAccretionOfDiscountOnDeposits`	$640.00K	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$1.72M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.56M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$107.03M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$82.29M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$86.77M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$106.34M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.69M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.71M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.73M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.70M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.37M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$62.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$194.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$196.47M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$818.86M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.54B	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.15B	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.52B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.83B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.32B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.81B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.30B	USD	2 Qtrs
Net decrease in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-109.52M	USD	2 Qtrs
Net decrease in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-161.95M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.40M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.71M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$6.42M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$20.87M	USD	2 Qtrs
Net cash and cash equivalents acquired in the purchase of F&M Bancorporation Inc.	`CashAcquiredFromAcquisition`	$487.60M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-520.02M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.49M	USD	2 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$161.46M	USD	2 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$104.21M	USD	2 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-795.06M	USD	2 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-437.59M	USD	2 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$880.00M	USD	2 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$190.00M	USD	2 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$479.00K	USD	2 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$1.98M	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$18.67M	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$23.98M	USD	2 Qtrs
Redemption of junior subordinated debentures	`RepaymentsOfSubordinatedDebt`	$167.53M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.42M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$67.00K	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$32.63M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$38.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$197.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-92.85M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$132.09M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-323.36M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$513.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$354.50M	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`	$677.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$513.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$354.50M	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`	$677.85M	USD	Point-in-time
Stock issued in connection with the F&M Bancorporation Inc. acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$218.16M	USD	2 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$4.40M	USD	2 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$1.17M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$50.84M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$42.58M	USD	2 Qtrs
Interest paid	`InterestPaid`	$24.15M	USD	2 Qtrs
Interest paid	`InterestPaid`	$21.52M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$75.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$142.64M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-206.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-416.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-524.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-703.00K	USD	2 Qtrs
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	USD	2 Qtrs
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00K	USD	2 Qtrs
Common stock issued in connection with the acquisition of F&M Bancorporation Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$218.16M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.69M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$38.17M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$32.63M	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.12B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$142.64M	USD	2 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-640.00K	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-317.00K	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.08M	USD	2 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-806.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-317.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.08M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-640.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-806.00K	USD	2 Qtrs
Deferred tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-379.00K	USD	2 Qtrs
Deferred tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-282.00K	USD	2 Qtrs
Deferred tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-111.00K	USD	1 Quarter
Deferred tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-224.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-206.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-416.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-524.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-703.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.87M	USD	2 Qtrs

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