10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-036928`
Period End Date	20160630
Filing Date	20160810
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pb-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 144 Cash Flow Statement 88 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$9.28B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$9.39B	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`	$333.21M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$562.54M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$1.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$484.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$333.69M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$563.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecurities`	$103.06M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecurities`	$139.20M	USD	Point-in-time
Held to maturity securities, at cost (fair value of $9,279,813 and $9,393,175, respectively)	`HeldToMaturitySecurities`	$9.40B	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 $9,279,813 and $9,393,175, respectively)	`HeldToMaturitySecurities`	$9.14B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total securities	`MarketableSecurities`	$9.50B	USD	Point-in-time
Total securities	`MarketableSecurities`	$9.27B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.06M	shares	Point-in-time
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$31.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.48M	shares	Point-in-time
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$23.93M	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.62B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.02M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.41B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.48M	shares	Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, tax	`AccumulatedOthercOmprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$1.10M	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$9.65B	USD	Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, tax	`AccumulatedOthercOmprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$873.00K	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$9.44B	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$83.83M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$83.71M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$80.76M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$81.38M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$80.97M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$80.96M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	37,088.00	shares	Point-in-time
Loans, net	`LoansReceivableNet`	$9.57B	USD	Point-in-time
Loans, net	`LoansReceivableNet`	$9.36B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$51.49M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$51.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$49.42M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$44.86M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$273.10M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$268.00M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$2.96M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$15.68M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$235.43M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$247.06M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$39.56M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$68.41M	USD	Point-in-time
Other assets	`OtherAssets`	$46.59M	USD	Point-in-time
Other assets	`OtherAssets`	$68.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.80B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$5.02B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$5.14B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.54B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.20B	USD	Point-in-time
Total deposits	`Deposits`	$17.68B	USD	Point-in-time
Total deposits	`Deposits`	$17.22B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$491.40M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$606.05M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$315.25M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$320.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.90M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.23M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$104.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$84.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.57B	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; 69,480,111 shares issued and outstanding at June 30, 2016; 70,058,761 shares issued and 70,021,673 shares outstanding at December 31, 2015	`CommonStockValue`	$70.06M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 69,480,111 shares issued and outstanding at June 30, 2016; 70,058,761 shares issued and 70,021,673 shares outstanding at December 31, 2015	`CommonStockValue`	$69.48M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.02B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $873 and $1,098, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.04M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $873 and $1,098, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.73M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $873 and $1,098, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.03M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $873 and $1,098, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.62M	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`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.80B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.04B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$242.82M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$118.30M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$119.40M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$244.28M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$51.10M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$48.53M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$103.67M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$97.09M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$161.00K	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$65.00K	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$47.00K	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$212.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$169.46M	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`	$346.65M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$9.17M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$20.25M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$18.75M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$10.04M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$710.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$494.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$1.19M	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$365.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$411.00K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$208.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$234.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$446.00K	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$791.00K	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$37.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$10.99M	USD	1 Quarter
Total interest expense	`InterestExpense`	$21.93M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$20.44M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$9.74M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$321.14M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$324.72M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$158.24M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$158.47M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.75M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$20.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	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
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$304.72M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$152.47M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$8.03M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$8.31M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$16.22M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`FeesAndCommissionsOther`	$16.23M	USD	2 Qtrs
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$11.64M	USD	2 Qtrs
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$6.00M	USD	1 Quarter
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$11.76M	USD	2 Qtrs
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$5.93M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$4.19M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$8.37M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$9.20M	USD	2 Qtrs
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$4.61M	USD	1 Quarter
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.06M	USD	2 Qtrs
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$3.79M	USD	2 Qtrs
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$2.05M	USD	1 Quarter
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$1.76M	USD	1 Quarter
Mortgage income	`FeesAndCommissionsMortgageBanking`	$1.77M	USD	1 Quarter
Mortgage income	`FeesAndCommissionsMortgageBanking`	$1.51M	USD	1 Quarter
Mortgage income	`FeesAndCommissionsMortgageBanking`	$3.24M	USD	2 Qtrs
Mortgage income	`FeesAndCommissionsMortgageBanking`	$2.66M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$2.95M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$1.54M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$2.58M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$1.29M	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.35M	USD	2 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$270.00K	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$332.00K	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.65M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$11.16M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$6.42M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$4.75M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$11.13M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$58.72M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$30.30M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$59.27M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$28.47M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$48.22M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$97.78M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$47.82M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$98.34M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$11.37M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$5.81M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$5.74M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$11.78M	USD	2 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$8.59M	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`	$4.16M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$7.86M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$8.61M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$6.88M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$3.45M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$4.25M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.33M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$4.56M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.39M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$4.88M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$3.29M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.34M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$3.42M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.63M	USD	2 Qtrs
Communications	`Communication`	$2.83M	USD	1 Quarter
Communications	`Communication`	$2.98M	USD	1 Quarter
Communications	`Communication`	$5.92M	USD	2 Qtrs
Communications	`Communication`	$5.64M	USD	2 Qtrs
Other real estate expense	`ForeclosedRealEstateExpense`	$92.00K	USD	2 Qtrs
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`	$50.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$16.05M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$9.03M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$17.39M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$9.01M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$79.23M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$159.76M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$159.20M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$79.73M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.91M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.70M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.23M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.63M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$36.37M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.20M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$73.34M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$71.93M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$68.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$145.57M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$137.02M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.02M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$11.21M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$11.19M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.75M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$20.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	1 Quarter
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$20.66M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$29.61M	USD	2 Qtrs
Loss (gain) on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-333.00K	USD	2 Qtrs
Loss (gain) on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$18.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.35M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$270.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$332.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.65M	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$33.25M	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$23.80M	USD	2 Qtrs
Net accretion of discount on deposits	`NetAccretionOfDiscountOnDeposits`	$360.00K	USD	2 Qtrs
Net accretion of discount on deposits	`NetAccretionOfDiscountOnDeposits`	$640.00K	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.96M	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`	$128.34M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$106.34M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$133.28M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.69M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.17M	USD	2 Qtrs
Decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.70M	USD	2 Qtrs
Decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-56.16M	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`	$9.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$196.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$226.95M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$883.54M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$818.86M	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$395.23M	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`	$7.31B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.83B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.35B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.81B	USD	2 Qtrs
Net decrease in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-161.95M	USD	2 Qtrs
Net decrease in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-27.63M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.40M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36M	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`	$6.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$473.76M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-520.02M	USD	2 Qtrs
Net (decrease) increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-429.92M	USD	2 Qtrs
Net (decrease) increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$104.21M	USD	2 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-520.62M	USD	2 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-795.06M	USD	2 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$880.00M	USD	2 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$115.00M	USD	2 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$350.00K	USD	2 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$1.98M	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$4.75M	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$18.67M	USD	2 Qtrs
Redemption of junior subordinated debentures	`RepaymentsOfSubordinatedDebt`	$167.53M	USD	2 Qtrs
Redemption of junior subordinated debentures	`RepaymentsOfSubordinatedDebt`	$7.22M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$198.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$67.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.06M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$38.17M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$41.76M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-930.98M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$197.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.27M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-323.36M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$333.69M	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`	$677.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$563.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$333.69M	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`	$677.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$563.96M	USD	Point-in-time
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$1.17M	USD	2 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$13.86M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$48.83M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$42.58M	USD	2 Qtrs
Interest paid	`InterestPaid`	$21.60M	USD	2 Qtrs
Interest paid	`InterestPaid`	$21.52M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$3.24B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.54B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.46B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.36B	USD	Point-in-time
Net income	`NetIncomeLoss`	$71.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.02M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-416.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-703.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-417.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-513.00K	USD	1 Quarter
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 exercise of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$198.00K	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.69M	USD	2 Qtrs
Cash dividends declared, $0.5450 per share	`DividendsCommonStockCash`	$38.17M	USD	2 Qtrs
Cash dividends declared, $0.5450 per share	`DividendsCommonStockCash`	$41.76M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$3.24B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.54B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.46B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.36B	USD	Point-in-time
Common stock issued in connection with the acquisition of Tradition Bancshares, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$32.52M	USD	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$-51.06M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.02M	USD	2 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-640.00K	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-790.00K	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.08M	USD	2 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-642.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.08M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-790.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-642.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-640.00K	USD	1 Quarter
Deferred taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-277.00K	USD	1 Quarter
Deferred taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-225.00K	USD	2 Qtrs
Deferred taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-379.00K	USD	2 Qtrs
Deferred taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-224.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-416.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-703.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-417.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-513.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.56M	USD	1 Quarter
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.