10-K Filing

PROSPERITY BANCSHARES INC CIK: 1068851 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-005001`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pb-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 111 Cash Flow Statement 118 Stockholders Equity 23 Comprehensive Income 18

Balance Sheet 101 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`	$391.62M	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`	$410.57M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$697.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$552.00K	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
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`	$411.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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`	$84.16M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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 $9,081,236 and $9,323,482 respectively)	`HeldToMaturitySecurities`	$9.32B	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 $9,081,236 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`	$9.41B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.85M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$31.39M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$29.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.85M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$10.34B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.49M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.60B	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.99B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$10.37B	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`	$10.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, tax expense (benefit)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$82.00K	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`	$86.44M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$81.38M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$10.28B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$9.94B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$56.53M	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`	$38.84M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.78M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$32.88M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$257.05M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$257.06M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$11.15M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$1.80M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$255.13M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$260.33M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$55.96M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$49.76M	USD	Point-in-time
Other assets	`OtherAssets`	$24.03M	USD	Point-in-time
Other assets	`OtherAssets`	$16.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.69B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$5.67B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$5.62B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$11.59B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.20B	USD	Point-in-time
Total deposits	`Deposits`	$17.26B	USD	Point-in-time
Total deposits	`Deposits`	$17.82B	USD	Point-in-time
Fed funds purchased and other borrowings	`OtherBorrowings`	$1.03B	USD	Point-in-time
Fed funds purchased and 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`	$284.72M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.20M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.94M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$63.97M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$109.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.64B	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; 69,846,825 shares issued and outstanding at December 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; 69,846,825 shares issued and outstanding at December 31, 2018; 69,490,910 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$69.85M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$2.05B	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`	$1.94B	USD	Point-in-time
Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, net of tax expense (benefit) of $82 and ($30), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$310.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, net of tax expense (benefit) of $82 and ($30), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, net of tax expense (benefit) of $82 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 $82 and ($30), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-113.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.69B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.59B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$468.34M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$475.06M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$503.96M	USD	Annual
Securities	`InterestAndDividendIncomeSecurities`	$200.38M	USD	Annual
Securities	`InterestAndDividendIncomeSecurities`	$221.91M	USD	Annual
Securities	`InterestAndDividendIncomeSecurities`	$208.19M	USD	Annual
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$1.34M	USD	Annual
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$345.00K	USD	Annual
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$828.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$727.21M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$675.78M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$677.36M	USD	Annual
Deposits	`InterestExpenseDeposits`	$39.12M	USD	Annual
Deposits	`InterestExpenseDeposits`	$71.38M	USD	Annual
Deposits	`InterestExpenseDeposits`	$46.31M	USD	Annual
Other borrowings	`InterestExpenseOther`	$24.24M	USD	Annual
Other borrowings	`InterestExpenseOther`	$3.06M	USD	Annual
Other borrowings	`InterestExpenseOther`	$12.91M	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.99M	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$932.00K	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.27M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$37.00K	USD	Annual
Total interest expense	`InterestExpense`	$97.62M	USD	Annual
Total interest expense	`InterestExpense`	$43.16M	USD	Annual
Total interest expense	`InterestExpense`	$60.49M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$616.86M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$629.59M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$632.62M	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$16.35M	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$14.32M	USD	Annual
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$24.00M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$613.24M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$602.54M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$608.62M	USD	Annual
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$33.16M	USD	Annual
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$33.54M	USD	Annual
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$32.35M	USD	Annual
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$24.43M	USD	Annual
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$25.05M	USD	Annual
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$23.56M	USD	Annual
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$21.33M	USD	Annual
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$20.65M	USD	Annual
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$18.83M	USD	Annual
Trust income	`NoninterestIncomeTrust`	$10.18M	USD	Annual
Trust income	`NoninterestIncomeTrust`	$8.12M	USD	Annual
Trust income	`NoninterestIncomeTrust`	$9.20M	USD	Annual
Mortgage income	`NoninterestIncomeMortgage`	$3.35M	USD	Annual
Mortgage income	`NoninterestIncomeMortgage`	$7.08M	USD	Annual
Mortgage income	`NoninterestIncomeMortgage`	$4.05M	USD	Annual
Brokerage income	`BrokerageCommissionsRevenue`	$1.95M	USD	Annual
Brokerage income	`BrokerageCommissionsRevenue`	$4.57M	USD	Annual
Brokerage income	`BrokerageCommissionsRevenue`	$2.62M	USD	Annual
Net (loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.92M	USD	Annual
Net (loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.86M	USD	Annual
Net (loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-755.00K	USD	Annual
Net (loss) gain on sale of securities	`DebtSecuritiesRealizedGainLoss`	$-13.00K	USD	Annual
Net (loss) gain on sale of securities	`DebtSecuritiesRealizedGainLoss`	$3.27M	USD	Annual
Net (loss) gain on sale of securities	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$21.98M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$21.77M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$20.86M	USD	Annual
Total noninterest income	`NoninterestIncome`	$116.01M	USD	Annual
Total noninterest income	`NoninterestIncome`	$116.63M	USD	Annual
Total noninterest income	`NoninterestIncome`	$118.42M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$207.52M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$192.41M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$197.90M	USD	Annual
Net occupancy and equipment	`OccupancyNet`	$23.06M	USD	Annual
Net occupancy and equipment	`OccupancyNet`	$22.76M	USD	Annual
Net occupancy and equipment	`OccupancyNet`	$22.40M	USD	Annual
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$17.23M	USD	Annual
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$17.79M	USD	Annual
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$17.05M	USD	Annual
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$14.31M	USD	Annual
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$13.26M	USD	Annual
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$12.73M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$9.20M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$5.96M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$6.94M	USD	Annual
Depreciation	`DepreciationNonproduction`	$13.09M	USD	Annual
Depreciation	`DepreciationNonproduction`	$12.37M	USD	Annual
Depreciation	`DepreciationNonproduction`	$12.21M	USD	Annual
Communications	`Communication`	$10.03M	USD	Annual
Communications	`Communication`	$10.59M	USD	Annual
Communications	`Communication`	$11.56M	USD	Annual
Other real estate expense	`ForeclosedRealEstateExpenseAndRevenue`	$514.00K	USD	Annual
Other real estate expense	`ForeclosedRealEstateExpenseAndRevenue`	$3.27M	USD	Annual
Other real estate expense	`ForeclosedRealEstateExpenseAndRevenue`	$722.00K	USD	Annual
Other	`OtherNoninterestExpense`	$35.81M	USD	Annual
Other	`OtherNoninterestExpense`	$33.28M	USD	Annual
Other	`OtherNoninterestExpense`	$33.73M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$326.22M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$318.39M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$313.10M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$408.66M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.04M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.07M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$81.22M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$134.19M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$133.91M	USD	Annual
NET INCOME	`NetIncomeLoss`	$274.47M	USD	Annual
NET INCOME	`NetIncomeLoss`	$321.81M	USD	Annual
NET INCOME	`NetIncomeLoss`	$272.17M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.94	USD	Annual
Basic	`EarningsPerShareBasic`	$3.92	USD	Annual
Basic	`EarningsPerShareBasic`	$4.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.61	USD	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$321.81M	USD	Annual
Net income	`ProfitLoss`	$274.47M	USD	Annual
Net income	`ProfitLoss`	$272.17M	USD	Annual
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$22.29M	USD	Annual
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$18.32M	USD	Annual
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$19.16M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$16.35M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$14.32M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$24.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.53M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$19.05M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.88M	USD	Annual
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$31.61M	USD	Annual
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$43.47M	USD	Annual
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$38.92M	USD	Annual
Loss (gain) on sale or write down of premises, equipment and other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-4.68M	USD	Annual
Loss (gain) on sale or write down of premises, equipment and other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.58M	USD	Annual
Loss (gain) on sale or write down of premises, equipment and other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-976.00K	USD	Annual
Loss (gain) on sale of investment securities	`DebtSecuritiesRealizedGainLoss`	$-13.00K	USD	Annual
Loss (gain) on sale of investment securities	`DebtSecuritiesRealizedGainLoss`	$3.27M	USD	Annual
Loss (gain) on sale of investment securities	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$1.17M	USD	Annual
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$217.00K	USD	Annual
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$106.00K	USD	Annual
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$13.91M	USD	Annual
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$38.97M	USD	Annual
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$21.91M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$179.94M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$190.82M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$272.87M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$179.37M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$278.26M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$197.54M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$6.94M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$10.49M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$9.55M	USD	Annual
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.62M	USD	Annual
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.60M	USD	Annual
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.81M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.99M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-58.05M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$31.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$390.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.36M	USD	Annual
Proceeds from maturities, sales and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.76B	USD	Annual
Proceeds from maturities, sales and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.92B	USD	Annual
Proceeds from maturities, sales and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.73B	USD	Annual
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.63B	USD	Annual
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.82B	USD	Annual
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.75B	USD	Annual
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.13B	USD	Annual
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.13B	USD	Annual
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.25B	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.25B	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.25B	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.00B	USD	Annual
Net (increase) decrease in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$387.50M	USD	Annual
Net (increase) decrease in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-64.39M	USD	Annual
Net (increase) decrease in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$351.95M	USD	Annual
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.12M	USD	Annual
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	Annual
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.23M	USD	Annual
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$13.05M	USD	Annual
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$13.62M	USD	Annual
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$10.13M	USD	Annual
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$3.01M	USD	Annual
Net cash used in the purchase of Tradition Bancshares, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.96M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.59M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.01M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.95M	USD	Annual
Net increase (decrease) in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$42.79M	USD	Annual
Net increase (decrease) in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-67.96M	USD	Annual
Net increase (decrease) in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$432.35M	USD	Annual
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-607.59M	USD	Annual
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$82.03M	USD	Annual
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-794.82M	USD	Annual
Net proceeds (repayments) from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-485.00M	USD	Annual
Net proceeds (repayments) from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$530.00M	USD	Annual
Net proceeds (repayments) from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$500.00M	USD	Annual
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$558.00K	USD	Annual
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$618.00K	USD	Annual
Repayments of other long-term borrowings	`RepaymentsOfLongTermDebt`	$4.10M	USD	Annual
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-39.43M	USD	Annual
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$5.18M	USD	Annual
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$3.72M	USD	Annual
Redemption of junior subordinated debentures	`RepaymentsOfSubordinatedDebt`	$7.22M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$778.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$148.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.06M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$95.89M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$86.23M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$104.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-501.94M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.81M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.07M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.58M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.13M	USD	Point-in-time
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`	$563.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.13M	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`	$563.96M	USD	Point-in-time
Stock issued in connection with the acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$32.52M	USD	Annual
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$14.82M	USD	Annual
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$1.61M	USD	Annual
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$1.64M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$134.36M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$122.42M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$64.15M	USD	Annual
Interest paid	`InterestPaidNet`	$96.36M	USD	Annual
Interest paid	`InterestPaidNet`	$42.74M	USD	Annual
Interest paid	`InterestPaidNet`	$59.87M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$3.82B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.46B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.64B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$4.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$274.47M	USD	Annual
Net income	`NetIncomeLoss`	$321.81M	USD	Annual
Net income	`NetIncomeLoss`	$272.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-629.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$423.00K	USD	Annual
Common stock issued in connection with the exercise of stock options and restricted stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$778.00K	USD	Annual
Common stock issued in connection with the exercise of stock options and restricted stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$148.00K	USD	Annual
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$51.06M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.55M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.94M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$104.05M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$86.23M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$95.89M	USD	Annual
BALANCE	`StockholdersEquity`	$3.82B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.46B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$3.64B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$4.05B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$274.47M	USD	Annual
Net income	`NetIncomeLoss`	$321.81M	USD	Annual
Net income	`NetIncomeLoss`	$272.17M	USD	Annual
Change in unrealized gain or loss during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$535.00K	USD	Annual
Change in unrealized gain or loss during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-967.00K	USD	Annual
Change in unrealized gain or loss during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.31M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-967.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$535.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.31M	USD	Annual
Deferred tax related to other comprehensive income or loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-790.00K	USD	Annual
Deferred tax related to other comprehensive income or loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$112.00K	USD	Annual
Deferred tax related to other comprehensive income or loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-338.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.52M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-629.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$423.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$273.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$322.24M	USD	Annual

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