10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-027943`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pb-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 144 Cash Flow Statement 87 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$9.32B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$9.08B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$293.83M	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
Federal funds sold	`FederalFundsSold`	$697.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$639.00K	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$392.31M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$294.47M	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	`AvailableForSaleSecuritiesDebtSecurities`	$217.87M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$93.74M	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 $9,080,601 and $9,323,482, respectively)	`HeldToMaturitySecurities`	$9.41B	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 $9,080,601 and $9,323,482, respectively)	`HeldToMaturitySecurities`	$9.45B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total securities	`MarketableSecurities`	$9.50B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.84M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$28.02M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$31.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.49M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$10.26B	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.99B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.84M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.89B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.49M	shares	Point-in-time
Accumulated other comprehensive income (loss)-net unrealized gain (loss) on available for sale securities, tax expense (benefit)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$123.00K	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`	$10.29B	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$86.81M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$85.33M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$83.78M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$84.04M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$84.96M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$86.00M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$10.21B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$9.94B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$56.90M	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`	$34.30M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$38.84M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$256.43M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$257.06M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$889.00K	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$11.15M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$255.13M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$258.98M	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`	$78.80M	USD	Point-in-time
Other assets	`OtherAssets`	$19.39M	USD	Point-in-time
Other assets	`OtherAssets`	$16.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.59B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$5.70B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$5.62B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$11.03B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.20B	USD	Point-in-time
Total deposits	`Deposits`	$17.82B	USD	Point-in-time
Total deposits	`Deposits`	$16.73B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.50B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$505.22M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$324.15M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$297.13M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.94M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$109.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.62B	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; 69,837,986 shares issued and outstanding at September 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; 69,837,986 shares issued and outstanding at September 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`	$1.88B	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 $123 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 $123 and ($30), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, net of tax expense (benefit) of $123 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 $123 and ($30), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$463.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.61B	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`	$373.34M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$121.57M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$348.25M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$128.65M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$156.68M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$55.70M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$165.74M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$50.61M	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$242.00K	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$940.00K	USD	3 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$585.00K	USD	3 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$326.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$540.01M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$184.68M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$505.52M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$172.42M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$12.38M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$19.21M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$49.74M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$33.73M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$16.60M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$7.58M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$10.06M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$3.54M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$922.00K	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$566.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$356.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.33M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$67.67M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$16.27M	USD	1 Quarter
Total interest expense	`InterestExpense`	$27.36M	USD	1 Quarter
Total interest expense	`InterestExpense`	$44.70M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$460.81M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$157.32M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$156.15M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$472.35M	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$2.35M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$15.35M	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$12.32M	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$6.90M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$457.00M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$448.49M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$149.25M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$154.97M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$24.26M	USD	3 Qtrs
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$8.61M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$8.35M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$24.24M	USD	3 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$18.21M	USD	3 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$18.54M	USD	3 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$6.24M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$6.08M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$16.08M	USD	3 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$5.14M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$5.25M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$15.56M	USD	3 Qtrs
Trust income	`NoninterestIncomeTrust`	$7.67M	USD	3 Qtrs
Trust income	`NoninterestIncomeTrust`	$2.04M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$2.69M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$6.47M	USD	3 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$3.23M	USD	3 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$854.00K	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$856.00K	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$2.73M	USD	3 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$784.00K	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.38M	USD	3 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$461.00K	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$2.10M	USD	3 Qtrs
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$62.00K	USD	1 Quarter
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-40.00K	USD	3 Qtrs
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.96M	USD	3 Qtrs
Net gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$4.00K	USD	1 Quarter
Net (loss) gain on sale of securities	`DebtSecuritiesRealizedGainLoss`	$-13.00K	USD	3 Qtrs
Net (loss) gain on sale of securities	`DebtSecuritiesRealizedGainLoss`	$3.27M	USD	3 Qtrs
Net (loss) gain on sale of securities	`DebtSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net (loss) gain on sale of securities	`DebtSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$5.72M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$16.13M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$16.50M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$6.30M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$86.93M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$30.62M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$28.81M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$87.41M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$51.91M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$47.87M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$143.65M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$155.66M	USD	3 Qtrs
Net occupancy and equipment	`OccupancyNet`	$5.69M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$16.65M	USD	3 Qtrs
Net occupancy and equipment	`OccupancyNet`	$17.11M	USD	3 Qtrs
Net occupancy and equipment	`OccupancyNet`	$5.81M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$4.51M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$13.32M	USD	3 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$12.81M	USD	3 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$4.51M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$3.46M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$10.50M	USD	3 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$10.55M	USD	3 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$3.35M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$5.32M	USD	3 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$4.55M	USD	3 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$1.69M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$3.14M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$9.23M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$3.05M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$9.20M	USD	3 Qtrs
Communications	`Communication`	$7.63M	USD	3 Qtrs
Communications	`Communication`	$2.44M	USD	1 Quarter
Communications	`Communication`	$7.98M	USD	3 Qtrs
Communications	`Communication`	$2.62M	USD	1 Quarter
Other real estate expense	`ForeclosedRealEstateExpenseAndRevenue`	$217.00K	USD	1 Quarter
Other real estate expense	`ForeclosedRealEstateExpenseAndRevenue`	$521.00K	USD	3 Qtrs
Other real estate expense	`ForeclosedRealEstateExpenseAndRevenue`	$112.00K	USD	3 Qtrs
Other real estate expense	`ForeclosedRealEstateExpenseAndRevenue`	$-30.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$8.67M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$26.91M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$8.91M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$25.73M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$77.51M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$232.01M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$81.76M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$245.42M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.89M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.83M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.51M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.55M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$60.03M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.64M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$98.86M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$238.48M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$82.52M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$67.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$205.03M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.95	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.95	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$238.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$205.03M	USD	3 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$13.77M	USD	3 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$14.52M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$2.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$15.35M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$12.32M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.90M	USD	1 Quarter
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$29.40M	USD	3 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$24.28M	USD	3 Qtrs
Net loss (gain) on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-130.00K	USD	3 Qtrs
Net loss (gain) on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$221.00K	USD	3 Qtrs
Net loss (gain) on sale of investment securities	`DebtSecuritiesRealizedGainLoss`	$-13.00K	USD	3 Qtrs
Net loss (gain) on sale of investment securities	`DebtSecuritiesRealizedGainLoss`	$3.27M	USD	3 Qtrs
Net loss (gain) on sale of investment securities	`DebtSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net loss (gain) on sale of investment securities	`DebtSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$62.00K	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-40.00K	USD	3 Qtrs
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.96M	USD	3 Qtrs
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$4.00K	USD	1 Quarter
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$11.01M	USD	3 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$17.11M	USD	3 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$106.00K	USD	3 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$178.00K	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$3.01M	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.59M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$145.96M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$151.65M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$148.30M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$140.01M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$7.91M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.09M	USD	3 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.31M	USD	3 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.04M	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.98M	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$89.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.40M	USD	3 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.37B	USD	3 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.34B	USD	3 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.07B	USD	3 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.32B	USD	3 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.24B	USD	3 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.12B	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.00B	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.25B	USD	3 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$278.15M	USD	3 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$284.84M	USD	3 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.64M	USD	3 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.49M	USD	3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$8.88M	USD	3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$12.36M	USD	3 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$2.46M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.30M	USD	3 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$76.92M	USD	3 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$274.50M	USD	3 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-674.15M	USD	3 Qtrs
Net decrease in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-1.16B	USD	3 Qtrs
Net proceeds from (repayments of) other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-30.00M	USD	3 Qtrs
Net proceeds from (repayments of) other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.00B	USD	3 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$416.00K	USD	3 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$4.02M	USD	3 Qtrs
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-27.03M	USD	3 Qtrs
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$14.19M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$148.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$75.42M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$70.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.60M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.84M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.91M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$392.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$437.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$303.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$294.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$392.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$437.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$303.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$294.47M	USD	Point-in-time
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$153.00K	USD	3 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$1.48M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$64.15M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$114.96M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$43.90M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$66.86M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$3.64B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.78B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$4.00B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.82B	USD	Point-in-time
Net income	`NetIncomeLoss`	$238.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-803.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-348.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$118.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$576.00K	USD	3 Qtrs
Common stock issued in connection with the exercise of stock options and restricted stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$148.00K	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.09M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.91M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$75.42M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$70.88M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$3.64B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.78B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$4.00B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.82B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$238.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.03M	USD	3 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$149.00K	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.24M	USD	1 Quarter
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$729.00K	USD	3 Qtrs
Change in unrealized gain during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-536.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-1.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-536.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$149.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$729.00K	USD	3 Qtrs
Deferred taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-433.00K	USD	1 Quarter
Deferred taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-188.00K	USD	3 Qtrs
Deferred taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$31.00K	USD	1 Quarter
Deferred taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$153.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-803.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-348.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$118.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$576.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.68M	USD	3 Qtrs

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