10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019855`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pb-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 144 Cash Flow Statement 89 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$9.22B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$9.32B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$274.90M	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`	$391.62M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$577.00K	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
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$275.48M	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
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
Available for sale securities, at fair value	`AvailableForSaleSecurities`	$104.79M	USD	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
Held to maturity securities, at cost (fair value of $9,218,577 and $9,323,482 respectively)	`HeldToMaturitySecurities`	$9.52B	USD	Point-in-time
Held to maturity securities, at cost (fair value of $9,218,577 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
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`	$9.62B	USD	Point-in-time
Total securities	`MarketableSecurities`	$9.67B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$31.39M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$27.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.49M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$10.12B	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.84B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.84M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.99B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$10.02B	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
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$10.15B	USD	Point-in-time
Accumulated other comprehensive income (loss)-net unrealized gain (loss) on available for sale securities, tax expense (benefit)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$92.00K	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$83.78M	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`	$84.09M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$83.60M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$84.96M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$10.06B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$9.94B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$56.79M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$56.37M	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`	$35.77M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$38.84M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$257.06M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$255.47M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$11.15M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$10.32M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$255.13M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$257.99M	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`	$75.92M	USD	Point-in-time
Other assets	`OtherAssets`	$16.96M	USD	Point-in-time
Other assets	`OtherAssets`	$19.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.57B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$5.66B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$5.62B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$11.32B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.20B	USD	Point-in-time
Total deposits	`Deposits`	$16.98B	USD	Point-in-time
Total deposits	`Deposits`	$17.82B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$505.22M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.25B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$293.04M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$324.15M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.94M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.55M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$105.25M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$109.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.64B	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; 69,838,186 shares issued and outstanding at June 30, 2018; 69,490,910 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$69.84M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 69,838,186 shares issued and outstanding at June 30, 2018; 69,490,910 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$69.49M	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`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, net of tax expense (benefit) of $92 and ($30), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$345.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, net of tax expense (benefit) of $92 and ($30), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, net of tax expense (benefit) of $92 and ($30), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, net of tax expense (benefit) of $92 and ($30), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-113.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.59B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$128.44M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$226.69M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$114.97M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$244.69M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$106.07M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$110.03M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$52.91M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$55.58M	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$614.00K	USD	2 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$343.00K	USD	2 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$160.00K	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$299.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$168.05M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$355.34M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$333.10M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$184.32M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$30.53M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$11.44M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$21.35M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$16.06M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$6.05M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$6.52M	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$9.02M	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$4.04M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$566.00K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$411.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$761.00K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$335.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$15.82M	USD	1 Quarter
Total interest expense	`InterestExpense`	$40.31M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$28.43M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$22.52M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$315.03M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$161.80M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$152.23M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$304.67M	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$5.42M	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$2.75M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$4.00M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$13.00M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$302.03M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$149.48M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$157.80M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$299.24M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$7.83M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$15.89M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$7.80M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$15.65M	USD	2 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$12.30M	USD	2 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$6.19M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$12.14M	USD	2 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$6.33M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$5.41M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$10.43M	USD	2 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$10.83M	USD	2 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$5.15M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$4.43M	USD	2 Qtrs
Trust income	`NoninterestIncomeTrust`	$2.25M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$2.27M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$4.98M	USD	2 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$2.37M	USD	2 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$1.87M	USD	2 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$1.11M	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$1.11M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$687.00K	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$915.00K	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$427.00K	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.31M	USD	2 Qtrs
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.02M	USD	2 Qtrs
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.78M	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	2 Qtrs
Net (loss) gain on sale of securities	`DebtSecuritiesRealizedGainLoss`	$-13.00K	USD	2 Qtrs
Net (loss) gain on sale of securities	`DebtSecuritiesRealizedGainLoss`	$3.27M	USD	1 Quarter
Net (loss) gain on sale of securities	`DebtSecuritiesRealizedGainLoss`	$-13.00K	USD	1 Quarter
Net (loss) gain on sale of securities	`DebtSecuritiesRealizedGainLoss`	$3.27M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$10.79M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$5.07M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$9.83M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$5.09M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$56.31M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$27.78M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$28.37M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$58.60M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$95.79M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$47.34M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$53.36M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$103.76M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$5.46M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$10.96M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$11.30M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$5.69M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$8.80M	USD	2 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$4.36M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$8.30M	USD	2 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$4.22M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$3.58M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$7.10M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$7.15M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$3.55M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$3.63M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$1.72M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$3.07M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$6.15M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$3.05M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.09M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$3.05M	USD	1 Quarter
Communications	`Communication`	$5.37M	USD	2 Qtrs
Communications	`Communication`	$2.66M	USD	1 Quarter
Communications	`Communication`	$2.61M	USD	1 Quarter
Communications	`Communication`	$5.19M	USD	2 Qtrs
Other real estate expense	`ForeclosedRealEstateExpense`	$304.00K	USD	2 Qtrs
Other real estate expense	`ForeclosedRealEstateExpense`	$93.00K	USD	1 Quarter
Other real estate expense	`ForeclosedRealEstateExpense`	$57.00K	USD	1 Quarter
Other real estate expense	`ForeclosedRealEstateExpense`	$142.00K	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$17.06M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$9.37M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$8.38M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$18.00M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$76.44M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$83.60M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$154.50M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$163.66M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.82M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.34M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.68M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.57M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$20.98M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$66.22M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$38.72M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$155.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$68.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$137.12M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$81.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.97	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.23	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$155.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.60M	USD	1 Quarter
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$9.79M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$9.16M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.42M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$2.75M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$13.00M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$19.29M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$16.20M	USD	2 Qtrs
Net loss (gain) on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$81.00K	USD	2 Qtrs
Net loss (gain) on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-132.00K	USD	2 Qtrs
Net loss (gain) on sale of investment securities	`DebtSecuritiesRealizedGainLoss`	$-13.00K	USD	2 Qtrs
Net loss (gain) on sale of investment securities	`DebtSecuritiesRealizedGainLoss`	$3.27M	USD	1 Quarter
Net loss (gain) on sale of investment securities	`DebtSecuritiesRealizedGainLoss`	$-13.00K	USD	1 Quarter
Net loss (gain) on sale of investment securities	`DebtSecuritiesRealizedGainLoss`	$3.27M	USD	2 Qtrs
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.02M	USD	2 Qtrs
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.78M	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$9.22M	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$7.55M	USD	2 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$106.00K	USD	2 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$138.00K	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.18M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$1.76M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$100.62M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$110.95M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$95.24M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$108.37M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.16M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.55M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.41M	USD	2 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.21M	USD	2 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$37.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.89M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$862.99M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$921.20M	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$761.19M	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$940.60M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.22B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.11B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$8.00B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.25B	USD	2 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$134.12M	USD	2 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$241.52M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.28M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.49M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$7.00M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$2.65M	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$1.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.19M	USD	2 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$34.27M	USD	2 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$206.32M	USD	2 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-877.02M	USD	2 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-442.95M	USD	2 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$750.00M	USD	2 Qtrs
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$45.00M	USD	2 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$275.00K	USD	2 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$374.00K	USD	2 Qtrs
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$25.89M	USD	2 Qtrs
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-31.11M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$148.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$50.28M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$47.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.52M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-116.83M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-114.67M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$392.31M	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`	$322.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$275.48M	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`	$437.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$322.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$275.48M	USD	Point-in-time
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$153.00K	USD	2 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$1.37M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$94.61M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$63.78M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$27.92M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$39.71M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$3.74B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.82B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.94B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.64B	USD	Point-in-time
Net income	`NetIncomeLoss`	$155.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$436.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$455.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$458.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Common stock issued in connection with the exercise of stock options and restricted stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$148.00K	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$47.25M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$50.28M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$3.74B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.82B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.94B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.64B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$155.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.60M	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$380.00K	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$580.00K	USD	2 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$671.00K	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$700.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$700.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$380.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$580.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$671.00K	USD	1 Quarter
Deferred taxes related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$122.00K	USD	2 Qtrs
Deferred taxes related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$80.00K	USD	1 Quarter
Deferred taxes related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$235.00K	USD	1 Quarter
Deferred taxes related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$245.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$436.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$455.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$458.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.42M	USD	2 Qtrs

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