10-K Filing

PROSPERITY BANCSHARES INC CIK: 1068851 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-002903`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pb-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 108 Cash Flow Statement 113 Stockholders Equity 24 Comprehensive Income 18

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$9.34B	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
Cash and due from banks	`CashAndDueFromBanks`	$436.20M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$562.54M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$1.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$1.42M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$437.38M	USD	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`	$221.18M	USD	Point-in-time
Held to maturity securities, at cost (fair value of $9,339,455 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 $9,339,455 and $9,393,175 respectively)	`HeldToMaturitySecurities`	$9.50B	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
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`	$9.73B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.49M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$23.93M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$26.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.02M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.60B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.49M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.41B	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.24B	USD	Point-in-time
Accumulated other comprehensive income-net unrealized gain on available for sale securities, tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$760.00K	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$9.44B	USD	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`	$9.62B	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$85.33M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$80.76M	USD	Point-in-time
Treasury stock, shares (in 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`	$81.38M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Loans, net	`LoansReceivableNet`	$9.54B	USD	Point-in-time
Loans, net	`LoansReceivableNet`	$9.36B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$51.92M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$53.31M	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$49.42M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.78M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$268.00M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$262.08M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$2.96M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$15.46M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$235.43M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$247.12M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$68.41M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$55.43M	USD	Point-in-time
Other assets	`OtherAssets`	$68.65M	USD	Point-in-time
Other assets	`OtherAssets`	$50.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.04B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$5.14B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$5.19B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.12B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.54B	USD	Point-in-time
Total deposits	`Deposits`	$17.31B	USD	Point-in-time
Total deposits	`Deposits`	$17.68B	USD	Point-in-time
Fed funds purchased and other borrowings	`OtherBorrowings`	$491.40M	USD	Point-in-time
Fed funds purchased and other borrowings	`OtherBorrowings`	$990.78M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$315.25M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$320.43M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.32M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$67.93M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$84.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.69B	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; 69,491,012 shares issued and outstanding at December 31, 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; 69,491,012 shares issued and outstanding at December 31, 2016; 70,058,761 shares issued and 70,021,673 shares outstanding at December 31, 2015	`CommonStockValue`	$69.49M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$2.04B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	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 $760 and $1,098, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.41M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $760 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 $760 and $1,098, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.88M	USD	Point-in-time
Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $760 and $1,098, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.04M	USD	Point-in-time
Less treasury stock, at cost, none at December 31, 2016 and 37,088 shares at December 31, 2015	`TreasuryStockValue`	$607.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.04B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.33B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$525.72M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$475.06M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$475.43M	USD	Annual
Securities	`InterestAndDividendIncomeSecurities`	$200.38M	USD	Annual
Securities	`InterestAndDividendIncomeSecurities`	$188.74M	USD	Annual
Securities	`InterestAndDividendIncomeSecurities`	$194.00M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$335.00K	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$345.00K	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$271.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$714.79M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$675.78M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$669.70M	USD	Annual
Deposits	`InterestExpenseDeposits`	$39.12M	USD	Annual
Deposits	`InterestExpenseDeposits`	$36.07M	USD	Annual
Deposits	`InterestExpenseDeposits`	$37.87M	USD	Annual
Other borrowings	`InterestExpenseOther`	$3.06M	USD	Annual
Other borrowings	`InterestExpenseOther`	$772.00K	USD	Annual
Other borrowings	`InterestExpenseOther`	$1.51M	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$938.00K	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$932.00K	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$818.00K	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$37.00K	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$4.06M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$791.00K	USD	Annual
Total interest expense	`InterestExpense`	$43.64M	USD	Annual
Total interest expense	`InterestExpense`	$39.19M	USD	Annual
Total interest expense	`InterestExpense`	$43.16M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$671.15M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$632.62M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$630.51M	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$18.27M	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$7.56M	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$24.00M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$608.62M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$622.95M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$652.88M	USD	Annual
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$33.54M	USD	Annual
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$37.05M	USD	Annual
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$34.28M	USD	Annual
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$23.53M	USD	Annual
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$23.56M	USD	Annual
Credit card, debit card and ATM card income	`FeesAndCommissionsCreditAndDebitCards`	$22.89M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$18.83M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$17.09M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$16.45M	USD	Annual
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$8.12M	USD	Annual
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$8.03M	USD	Annual
Trust income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$8.11M	USD	Annual
Mortgage income	`FeesAndCommissionsMortgageBanking`	$4.26M	USD	Annual
Mortgage income	`FeesAndCommissionsMortgageBanking`	$5.72M	USD	Annual
Mortgage income	`FeesAndCommissionsMortgageBanking`	$7.08M	USD	Annual
Brokerage income	`BrokerageCommissionsRevenue`	$4.57M	USD	Annual
Brokerage income	`BrokerageCommissionsRevenue`	$5.95M	USD	Annual
Brokerage income	`BrokerageCommissionsRevenue`	$5.87M	USD	Annual
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.66M	USD	Annual
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.86M	USD	Annual
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.40M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$20.86M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$23.76M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$21.55M	USD	Annual
Total noninterest income	`NoninterestIncome`	$120.83M	USD	Annual
Total noninterest income	`NoninterestIncome`	$118.42M	USD	Annual
Total noninterest income	`NoninterestIncome`	$120.78M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$199.27M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$197.90M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$192.87M	USD	Annual
Net occupancy and equipment	`OccupancyNet`	$23.06M	USD	Annual
Net occupancy and equipment	`OccupancyNet`	$24.76M	USD	Annual
Net occupancy and equipment	`OccupancyNet`	$23.64M	USD	Annual
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$15.79M	USD	Annual
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$15.78M	USD	Annual
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$17.05M	USD	Annual
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$14.43M	USD	Annual
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$15.02M	USD	Annual
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$12.73M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$9.53M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$9.20M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$9.94M	USD	Annual
Depreciation	`DepreciationNonproduction`	$13.73M	USD	Annual
Depreciation	`DepreciationNonproduction`	$12.96M	USD	Annual
Depreciation	`DepreciationNonproduction`	$13.09M	USD	Annual
Communications	`Communication`	$11.56M	USD	Annual
Communications	`Communication`	$11.61M	USD	Annual
Communications	`Communication`	$11.12M	USD	Annual
Other real estate expense	`ForeclosedRealEstateExpense`	$1.02M	USD	Annual
Other real estate expense	`ForeclosedRealEstateExpense`	$625.00K	USD	Annual
Other real estate expense	`ForeclosedRealEstateExpense`	$514.00K	USD	Annual
Other	`OtherNoninterestExpense`	$33.28M	USD	Annual
Other	`OtherNoninterestExpense`	$32.58M	USD	Annual
Other	`OtherNoninterestExpense`	$36.83M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$313.54M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$318.39M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$327.96M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.19M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$408.66M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.75M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$148.31M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$143.55M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$134.19M	USD	Annual
NET INCOME	`NetIncomeLoss`	$286.65M	USD	Annual
NET INCOME	`NetIncomeLoss`	$274.47M	USD	Annual
NET INCOME	`NetIncomeLoss`	$297.44M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.32	USD	Annual
Basic	`EarningsPerShareBasic`	$4.09	USD	Annual
Basic	`EarningsPerShareBasic`	$3.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.09	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$286.65M	USD	Annual
Net income	`NetIncomeLoss`	$274.47M	USD	Annual
Net income	`NetIncomeLoss`	$297.44M	USD	Annual
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$22.29M	USD	Annual
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$22.49M	USD	Annual
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$23.67M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$18.27M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$7.56M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$24.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$45.71M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$19.05M	USD	Annual
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$58.23M	USD	Annual
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$51.68M	USD	Annual
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$43.47M	USD	Annual
Gain on sale or write down of premises, equipment and other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.58M	USD	Annual
Gain on sale or write down of premises, equipment and other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$3.97M	USD	Annual
Gain on sale or write down of premises, equipment and other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$2.44M	USD	Annual
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$1.05M	USD	Annual
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$2.56M	USD	Annual
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$1.17M	USD	Annual
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$38.97M	USD	Annual
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$95.88M	USD	Annual
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$52.12M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$233.53M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$182.14M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$272.87M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$248.87M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$278.26M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$188.53M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$8.24M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$11.10M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$9.55M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.62M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.76M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.79M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.50M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.99M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$348.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$310.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$334.36M	USD	Annual
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.92B	USD	Annual
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.65B	USD	Annual
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.37B	USD	Annual
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.82B	USD	Annual
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.22B	USD	Annual
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.21B	USD	Annual
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.05B	USD	Annual
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.97B	USD	Annual
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.13B	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$8.25B	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.93B	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.00B	USD	Annual
Net decrease (increase) in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-64.39M	USD	Annual
Net decrease (increase) in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-219.95M	USD	Annual
Net decrease (increase) in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$136.83M	USD	Annual
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	Annual
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.36M	USD	Annual
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.07M	USD	Annual
Proceeds from the sale of Bankers Credit Card Services, Inc.	`ProceedsFromDivestitureOfBusinesses`	$6.44M	USD	Annual
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$13.62M	USD	Annual
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$28.77M	USD	Annual
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$13.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-650.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$41.01M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-72.18M	USD	Annual
Net (decrease) increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$200.16M	USD	Annual
Net (decrease) increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$176.48M	USD	Annual
Net (decrease) increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-67.96M	USD	Annual
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-794.82M	USD	Annual
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-40.61M	USD	Annual
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-211.14M	USD	Annual
Net proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$500.00M	USD	Annual
Net proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$485.00M	USD	Annual
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$618.00K	USD	Annual
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$1.97M	USD	Annual
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$2.33M	USD	Annual
Net increase (decrease) in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-48.83M	USD	Annual
Net increase (decrease) in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-270.00K	USD	Annual
Net increase (decrease) in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$5.18M	USD	Annual
Redemption of junior subordinated debentures	`RepaymentsOfSubordinatedDebt`	$7.22M	USD	Annual
Redemption of junior subordinated debentures	`RepaymentsOfSubordinatedDebt`	$167.53M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$778.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$290.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.71M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.06M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$78.26M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$86.23M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$68.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-501.94M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.39M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$225.92M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$296.46M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-126.58M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-113.89M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$677.85M	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`	$437.38M	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`	$677.85M	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`	$437.38M	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`	$2.59M	USD	Annual
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$14.82M	USD	Annual
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$6.91M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$103.12M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$105.85M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$122.42M	USD	Annual
Interest paid	`InterestPaid`	$44.28M	USD	Annual
Interest paid	`InterestPaid`	$42.74M	USD	Annual
Interest paid	`InterestPaid`	$43.21M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$2.79B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.46B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.24B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.64B	USD	Point-in-time
Net income	`NetIncomeLoss`	$286.65M	USD	Annual
Net income	`NetIncomeLoss`	$274.47M	USD	Annual
Net income	`NetIncomeLoss`	$297.44M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-629.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Annual
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$778.00K	USD	Annual
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$290.00K	USD	Annual
Common stock issued in connection with the exercise of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	Annual
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$51.06M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.55M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$86.23M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$68.38M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$78.26M	USD	Annual
BALANCE	`StockholdersEquity`	$2.79B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.46B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.24B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.64B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$286.65M	USD	Annual
Net income	`NetIncomeLoss`	$274.47M	USD	Annual
Net income	`NetIncomeLoss`	$297.44M	USD	Annual
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.78M	USD	Annual
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.60M	USD	Annual
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-967.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.78M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-2.60M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-967.00K	USD	Annual
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-910.00K	USD	Annual
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-622.00K	USD	Annual
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-338.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-629.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$273.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$296.29M	USD	Annual

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