10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-011294 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pb-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.32B | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.24B | 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
|
$243.51M | 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
|
$391.62M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$697.00K | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$469.00K | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$392.31M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$243.98M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$217.87M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecurities
|
$207.49M | 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 $9,239,443 and $9,323,482 respectively) |
HeldToMaturitySecurities
|
$9.45B | 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 $9,239,443 and $9,323,482 respectively) |
HeldToMaturitySecurities
|
$9.50B | 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
|
$9.67B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$9.71B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.49M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$31.39M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$34.55M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.82M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.99B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.98B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.72B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.49M | shares | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$10.01B | USD | Point-in-time |
| Accumulated other comprehensive income (loss)-net unrealized gain (loss) on available for sale securities, tax expense (benefit) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$-30.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss)-net unrealized gain (loss) on available for sale securities, tax expense (benefit) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$12.00K | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$10.02B | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$84.09M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$85.33M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$84.04M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$83.60M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.93B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.94B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$56.37M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$51.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$38.84M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$37.27M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$257.06M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$257.06M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$10.54M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$11.15M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$256.44M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$255.13M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$49.76M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$55.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$21.18M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.59B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.47B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.71B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.62B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.20B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.62B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.82B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.33B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$505.22M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$820.08M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$324.15M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$339.58M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.99M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$100.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$109.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.76B | 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; 69,819,286 shares issued and outstanding at March 31, 2018; 69,490,910 shares issued and outstanding at December 31, 2017 |
CommonStockValue
|
$69.49M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 69,819,286 shares issued and outstanding at March 31, 2018; 69,490,910 shares issued and outstanding at December 31, 2017 |
CommonStockValue
|
$69.82M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$2.04B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$2.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.77B | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, net of tax expense (benefit) of $12 and ($30), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-113.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, net of tax expense (benefit) of $12 and ($30), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$45.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, net of tax expense (benefit) of $12 and ($30), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.43M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, net of tax expense (benefit) of $12 and ($30), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.41M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.59B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.47B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$116.25M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$111.71M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$54.46M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$53.16M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$183.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$315.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$165.05M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$171.02M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.47M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.91M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$2.97M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$2.48M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$350.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$231.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.80M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$12.62M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$152.44M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$153.22M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.67M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$9.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$149.76M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$144.22M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$7.83M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$8.09M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$5.95M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$5.96M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$5.42M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$5.28M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$2.73M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$2.15M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$1.27M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$763.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$488.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$625.00K | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.76M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.69M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.76M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$27.94M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$30.82M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$50.40M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$48.44M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$5.61M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$5.50M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$4.45M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$4.08M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$3.55M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$3.58M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.92M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.57M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$3.10M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$3.03M | USD | 1 Quarter |
| Communications |
Communication
|
$2.58M | USD | 1 Quarter |
| Communications |
Communication
|
$2.70M | USD | 1 Quarter |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$211.00K | USD | 1 Quarter |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$85.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.63M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.68M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$78.06M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$80.05M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.52M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.11M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$17.75M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$33.96M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$74.36M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$68.56M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.56M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$5.02M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$4.60M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.67M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$9.00M | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$8.45M | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$9.88M | USD | 1 Quarter |
| Net loss (gain) on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$10.00K | USD | 1 Quarter |
| Net loss (gain) on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-122.00K | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.76M | USD | 1 Quarter |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$2.33M | USD | 1 Quarter |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$4.75M | USD | 1 Quarter |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$53.00K | USD | 1 Quarter |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$99.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$705.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.16M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$40.92M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$59.04M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$52.90M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$43.37M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$2.61M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.66M | USD | 1 Quarter |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.41M | USD | 1 Quarter |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.70M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.67M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$76.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$77.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$144.45M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$440.18M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$424.81M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$574.33M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$497.00M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.61B | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.21B | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.60B | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.20B | USD | 1 Quarter |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-5.33M | USD | 1 Quarter |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$121.68M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.12M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.08M | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$634.00K | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$4.40M | USD | 1 Quarter |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$1.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-256.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-42.47M | USD | 1 Quarter |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$108.29M | USD | 1 Quarter |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$84.67M | USD | 1 Quarter |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-573.20M | USD | 1 Quarter |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-379.92M | USD | 1 Quarter |
| Net proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$280.00M | USD | 1 Quarter |
| Net proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$315.00M | USD | 1 Quarter |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$137.00K | USD | 1 Quarter |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$144.00K | USD | 1 Quarter |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$15.45M | USD | 1 Quarter |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$15.42M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$148.00K | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$23.62M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$25.14M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-183.38M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$202.00K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-111.64M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-148.33M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$243.98M | 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
|
$392.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$325.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$243.98M | 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
|
$392.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$325.74M | USD | Point-in-time |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$320.00K | USD | 1 Quarter |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$47.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$62.23M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$12.71M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$17.75M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$74.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.56M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$158.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00K | USD | 1 Quarter |
| Common stock issued in connection with the exercise of stock options and restricted stock awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$148.00K | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.66M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.61M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$25.14M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$23.62M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.56M | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$200.00K | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$29.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$200.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$29.00K | USD | 1 Quarter |
| Deferred taxes related to other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$10.00K | USD | 1 Quarter |
| Deferred taxes related to other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$42.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$158.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.