10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-025105 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | pb-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$8.04B | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.53B | 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 |
| 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 |
| 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 |
| 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.34B | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.95B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
92.93M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$553.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$8.99M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
92.57M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.93M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.34B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.57M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.96B | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$651.51M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$638.36M | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, tax expense |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$205.00K | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, tax expense |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$204.00K | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,529,602 and $8,039,142, respectively) |
HeldToMaturitySecurities
|
$7.89B | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,529,602 and $8,039,142, respectively) |
HeldToMaturitySecurities
|
$9.45B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$10.09B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$8.54B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$20.99M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$46.78M | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$17.36B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$17.35B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$19.64B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$20.25B | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$87.47M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$327.21M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$316.07M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$307.21M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$19.93B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$19.33B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$76.63M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$82.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.23B | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$73.23M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$86.40M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$70.30M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$323.57M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$326.97M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$10.59M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$462.00K | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$324.38M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$324.36M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$8.90M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$8.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$143.23M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$187.67M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$34.06B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$35.56B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.15B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.82B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.21B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.94B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.36B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.76B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$389.58M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$377.11M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.46M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.38M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$29.95M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$29.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$164.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$145.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.93B | 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; 92,928,539 shares issued and outstanding at March 31, 2021; 92,570,789 shares issued and outstanding at December 31, 2020 |
CommonStockValue
|
$92.57M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 92,928,539 shares issued and outstanding at March 31, 2021; 92,570,789 shares issued and outstanding at December 31, 2020 |
CommonStockValue
|
$92.93M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$3.64B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$3.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $204 and $205, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.70M | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $204 and $205, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$766.00K | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $204 and $205, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$769.00K | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $204 and $205, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$602.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.86B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.97B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.22B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$35.56B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$34.06B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$233.07M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$247.24M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$38.68M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$48.28M | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$713.00K | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$351.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$272.10M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$296.24M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.36M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$35.02M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$2.93M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$159.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$757.00K | USD | 1 Quarter |
| Subordinated notes |
InterestExpenseDebt
|
$1.50M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$40.21M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$254.58M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$256.03M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$256.03M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$254.58M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$6.69M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$9.44M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$8.03M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$7.47M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$5.98M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$6.10M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$2.66M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$2.84M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$2.01M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$3.31M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$711.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$650.00K | USD | 1 Quarter |
| Net loss on sale or write down of assets |
GainLossOnDispositionOfAssets1
|
$-79.00K | USD | 1 Quarter |
| Net loss on sale or write down of assets |
GainLossOnDispositionOfAssets1
|
$-385.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.43M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.54M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$34.01M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$34.39M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$77.28M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$80.04M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$8.98M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$7.83M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$11.42M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$8.23M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$2.08M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$2.67M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.93M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$13.17M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.36M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.77M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.54M | USD | 1 Quarter |
| Communications |
Communication
|
$3.19M | USD | 1 Quarter |
| Communications |
Communication
|
$2.90M | USD | 1 Quarter |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$-643.00K | USD | 1 Quarter |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$-84.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$544.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$13.19M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$10.58M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$124.74M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$119.08M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$169.51M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.68M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$36.20M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$34.83M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$133.31M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$130.85M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$133.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.85M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$7.47M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$8.13M | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$12.84M | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$8.01M | USD | 1 Quarter |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$887.00K | USD | 1 Quarter |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$130.00K | USD | 1 Quarter |
| Net loss on sale or write down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-79.00K | USD | 1 Quarter |
| Net loss on sale or write down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-385.00K | USD | 1 Quarter |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$28.48M | USD | 1 Quarter |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$16.34M | USD | 1 Quarter |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$507.00K | USD | 1 Quarter |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$2.27M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.36M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.03M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$96.12M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$110.60M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$79.38M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$82.78M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$3.34M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$3.41M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-41.50M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-50.58M | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$33.23M | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$15.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$230.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.93M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$697.73M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$500.67M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$206.56M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.27B | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.01B | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$313.19M | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$300.00M | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.04B | USD | 1 Quarter |
| Originations of WPP loans |
PaymentsToAcquireLoansReceivable
|
$10.60B | USD | 1 Quarter |
| Originations of WPP loans |
PaymentsToAcquireLoansReceivable
|
$6.20B | USD | 1 Quarter |
| Proceeds from pay-offs of WPP |
ProceedsFromCollectionOfLoansReceivable
|
$6.04B | USD | 1 Quarter |
| Proceeds from pay-offs of WPP |
ProceedsFromCollectionOfLoansReceivable
|
$11.17B | USD | 1 Quarter |
| Net decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-20.12M | USD | 1 Quarter |
| Net decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-23.16M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.33M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.02M | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$2.18M | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$10.97M | USD | 1 Quarter |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$1.78M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$120.38M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-963.18M | USD | 1 Quarter |
| Net increase (decrease) in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-302.57M | USD | 1 Quarter |
| Net increase (decrease) in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$669.21M | USD | 1 Quarter |
| Net increase (decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$733.91M | USD | 1 Quarter |
| Net increase (decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-68.53M | USD | 1 Quarter |
| Net proceeds of other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$35.00M | USD | 1 Quarter |
| Repayments of other long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$301.00K | USD | 1 Quarter |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-12.48M | USD | 1 Quarter |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-32.60M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$110.06M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$45.53M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$43.22M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-522.29M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.35B | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$612.67M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-191.97M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.34B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.96B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$574.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$382.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.34B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.96B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$574.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$382.13M | USD | Point-in-time |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$281.00K | USD | 1 Quarter |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$112.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$18.60M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$40.06M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$6.13B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.86B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.97B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.22B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$133.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.85M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.31M | USD | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$110.06M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.41M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.34M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$45.53M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$43.22M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$6.13B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.86B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.97B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.22B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$133.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.85M | USD | 1 Quarter |
| Change in unrealized losses during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.18M | USD | 1 Quarter |
| Change in unrealized losses during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.18M | USD | 1 Quarter |
| Deferred tax benefit related to other comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-878.00K | USD | 1 Quarter |
| Deferred tax benefit related to other comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$127.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.