◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001564590-21-054515
Period End Date 20210930
Filing Date 20211104
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance pb-10q_20210930_htm.xml
Balance Sheet 104 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 $12.19B 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 $1.06B 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
Common stock, shares issued (in shares) CommonStockSharesIssued 92.16M shares Point-in-time
Federal funds sold FederalFundsSold $553.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 92.57M shares Point-in-time
Federal funds sold FederalFundsSold $237.00K USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.34B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.06B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 92.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 92.57M shares Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, tax expense AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax $205.00K USD Point-in-time
Available for sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $580.93M USD Point-in-time
Available for sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $651.51M USD Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, tax expense AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax $521.00K USD Point-in-time
Held to maturity securities, at cost (fair value of $12,186,114 and $8,039,142, respectively) HeldToMaturitySecurities $7.89B USD Point-in-time
Held to maturity securities, at cost (fair value of $12,186,114 and $8,039,142, respectively) HeldToMaturitySecurities $12.05B USD Point-in-time
Total securities MarketableSecurities $8.54B USD Point-in-time
Total securities MarketableSecurities $12.63B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $10.20M 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 $16.95B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount $20.25B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount $18.96B 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 $287.19M 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 $323.63M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeasesReceivableAllowance $324.20M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeasesReceivableAllowance $302.88M USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $19.93B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $18.67B USD Point-in-time
Accrued interest receivable InterestReceivable $71.65M USD Point-in-time
Accrued interest receivable InterestReceivable $82.07M USD Point-in-time
Goodwill Goodwill $3.23B USD Point-in-time
Goodwill Goodwill $3.22B USD Point-in-time
Goodwill Goodwill $3.23B USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $64.54M 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
Bank premises and equipment, net PropertyPlantAndEquipmentNet $322.80M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $323.57M USD Point-in-time
Other real estate owned OtherRealEstate $10.59M USD Point-in-time
Other real estate owned OtherRealEstate $150.00K USD Point-in-time
Bank owned life insurance (BOLI) BankOwnedLifeInsurance $324.36M USD Point-in-time
Bank owned life insurance (BOLI) BankOwnedLifeInsurance $326.83M 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 $187.67M USD Point-in-time
Other assets OtherAssets $130.08M USD Point-in-time
TOTAL ASSETS Assets $34.06B USD Point-in-time
TOTAL ASSETS Assets $36.51B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $9.15B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $10.33B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $18.21B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $19.13B USD Point-in-time
Total deposits Deposits $27.36B USD Point-in-time
Total deposits Deposits $29.45B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $440.97M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $389.58M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $3.46M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $1.50M 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 $242.61M USD Point-in-time
Other liabilities OtherLiabilities $145.12M USD Point-in-time
Total liabilities Liabilities $27.93B USD Point-in-time
Total liabilities Liabilities $30.17B 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; 92,160,455 shares issued and outstanding at September 30, 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; 92,160,455 shares issued and outstanding at September 30, 2021; 92,570,789 shares issued and outstanding at December 31, 2020 CommonStockValue $92.16M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $3.63B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $3.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.40B USD Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $521 and $205, respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $602.00K USD Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $521 and $205, respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.96M USD Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $521 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 $521 and $205, respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-349.00K USD Point-in-time
Total shareholders equity StockholdersEquity $6.03B USD Point-in-time
Total shareholders equity StockholdersEquity $6.35B USD Point-in-time
Total shareholders equity StockholdersEquity $5.97B USD Point-in-time
Total shareholders equity StockholdersEquity $6.31B USD Point-in-time
Total shareholders equity StockholdersEquity $5.95B USD Point-in-time
Total shareholders equity StockholdersEquity $6.13B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $36.51B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $34.06B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $213.82M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $734.27M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $663.70M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $244.25M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $130.09M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $46.22M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $128.60M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $38.03M USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $144.00K USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $993.00K USD 3 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $302.00K USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $902.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $260.34M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $865.26M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $282.43M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $793.29M USD 3 Qtrs
Deposits InterestExpenseDeposits $22.46M USD 1 Quarter
Deposits InterestExpenseDeposits $82.75M USD 3 Qtrs
Deposits InterestExpenseDeposits $44.23M USD 3 Qtrs
Deposits InterestExpenseDeposits $11.58M USD 1 Quarter
Other borrowings InterestExpenseOther $3.52M USD 3 Qtrs
Other borrowings InterestExpenseOther $52.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $195.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $309.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $518.00K USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.40M USD 3 Qtrs
Subordinated notes InterestExpenseDebt $4.50M USD 3 Qtrs
Subordinated notes InterestExpenseDebt $1.50M USD 1 Quarter
Total interest expense InterestExpense $11.77M USD 1 Quarter
Total interest expense InterestExpense $44.75M USD 3 Qtrs
Total interest expense InterestExpense $92.16M USD 3 Qtrs
Total interest expense InterestExpense $24.32M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $248.57M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $748.55M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $773.10M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $258.11M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForLoanAndLeaseLosses $10.00M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForLoanAndLeaseLosses $20.00M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $248.11M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $748.55M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $248.57M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $753.10M USD 3 Qtrs
Nonsufficient funds (NSF) fees NonsufficientFundsFees $22.24M USD 3 Qtrs
Nonsufficient funds (NSF) fees NonsufficientFundsFees $7.96M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $7.16M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $21.21M USD 3 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $8.31M USD 1 Quarter
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $25.79M USD 3 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $8.84M USD 1 Quarter
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $23.05M USD 3 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $6.12M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $18.16M USD 3 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $5.92M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $17.81M USD 3 Qtrs
Trust income NoninterestIncomeTrust $7.58M USD 3 Qtrs
Trust income NoninterestIncomeTrust $2.50M USD 1 Quarter
Trust income NoninterestIncomeTrust $7.41M USD 3 Qtrs
Trust income NoninterestIncomeTrust $2.47M USD 1 Quarter
Mortgage income NoninterestIncomeMortgage $7.62M USD 3 Qtrs
Mortgage income NoninterestIncomeMortgage $1.40M USD 1 Quarter
Mortgage income NoninterestIncomeMortgage $6.79M USD 3 Qtrs
Mortgage income NoninterestIncomeMortgage $2.96M USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $628.00K USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $861.00K USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $2.37M USD 3 Qtrs
Brokerage income BrokerageCommissionsRevenue $1.86M USD 3 Qtrs
Net gain (loss) on sale or write down of assets GainLossOnDispositionOfAssets1 $255.00K USD 1 Quarter
Net gain (loss) on sale or write down of assets GainLossOnDispositionOfAssets1 $-528.00K USD 1 Quarter
Net gain (loss) on sale or write down of assets GainLossOnDispositionOfAssets1 $-4.86M USD 3 Qtrs
Net gain (loss) on sale or write down of assets GainLossOnDispositionOfAssets1 $-68.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $20.68M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $7.97M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $21.56M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $6.75M USD 1 Quarter
Total noninterest income NoninterestIncome $34.92M USD 1 Quarter
Total noninterest income NoninterestIncome $94.99M USD 3 Qtrs
Total noninterest income NoninterestIncome $34.65M USD 1 Quarter
Total noninterest income NoninterestIncome $104.21M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $231.46M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $234.06M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $75.07M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $78.41M USD 1 Quarter
Net occupancy and equipment OccupancyNet $8.16M USD 1 Quarter
Net occupancy and equipment OccupancyNet $8.64M USD 1 Quarter
Net occupancy and equipment OccupancyNet $26.81M USD 3 Qtrs
Net occupancy and equipment OccupancyNet $24.04M USD 3 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $9.10M USD 1 Quarter
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $26.05M USD 3 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $8.78M USD 1 Quarter
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $31.89M USD 3 Qtrs
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $2.51M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $7.19M USD 3 Qtrs
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $2.50M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $7.84M USD 3 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $2.88M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $13.17M USD Annual
Core deposit intangibles amortization AmortizationOfIntangibleAssets $3.27M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $9.93M USD 3 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $8.70M USD 3 Qtrs
Depreciation DepreciationNonproduction $4.61M USD 1 Quarter
Depreciation DepreciationNonproduction $13.97M USD 3 Qtrs
Depreciation DepreciationNonproduction $4.52M USD 1 Quarter
Depreciation DepreciationNonproduction $13.58M USD 3 Qtrs
Communications Communication $9.55M USD 3 Qtrs
Communications Communication $3.03M USD 1 Quarter
Communications Communication $8.89M USD 3 Qtrs
Communications Communication $3.01M USD 1 Quarter
Net other real estate expense (income) ForeclosedRealEstateExpenseAndRevenue $-2.25M USD 3 Qtrs
Net other real estate expense (income) ForeclosedRealEstateExpenseAndRevenue $121.00K USD 1 Quarter
Net other real estate expense (income) ForeclosedRealEstateExpenseAndRevenue $81.00K USD 3 Qtrs
Net other real estate expense (income) ForeclosedRealEstateExpenseAndRevenue $34.00K USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $8.02M USD 3 Qtrs
Other OtherNoninterestExpense $33.17M USD 3 Qtrs
Other OtherNoninterestExpense $11.90M USD 1 Quarter
Other OtherNoninterestExpense $11.19M USD 1 Quarter
Other OtherNoninterestExpense $38.13M USD 3 Qtrs
Total noninterest expense NoninterestExpense $354.08M USD 3 Qtrs
Total noninterest expense NoninterestExpense $377.03M USD 3 Qtrs
Total noninterest expense NoninterestExpense $119.81M USD 1 Quarter
Total noninterest expense NoninterestExpense $117.92M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $471.06M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $498.68M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $163.40M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $165.12M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $35.05M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $79.25M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $106.17M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $34.81M USD 1 Quarter
NET INCOME NetIncomeLoss $391.81M USD 3 Qtrs
NET INCOME NetIncomeLoss $128.59M USD 1 Quarter
NET INCOME NetIncomeLoss $130.06M USD 1 Quarter
NET INCOME NetIncomeLoss $392.51M USD 3 Qtrs
Basic EarningsPerShareBasic $4.23 USD 3 Qtrs
Basic EarningsPerShareBasic $1.39 USD 1 Quarter
Basic EarningsPerShareBasic $4.20 USD 3 Qtrs
Basic EarningsPerShareBasic $1.40 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.40 USD 1 Quarter
Diluted EarningsPerShareDiluted $4.23 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.39 USD 1 Quarter
Diluted EarningsPerShareDiluted $4.20 USD 3 Qtrs
Cash Flow Statement 83 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $391.81M USD 3 Qtrs
Net income ProfitLoss $392.51M USD 3 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $22.27M USD 3 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $23.90M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $10.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $20.00M USD 3 Qtrs
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $42.42M USD 3 Qtrs
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $27.32M USD 3 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $263.00K USD 3 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $2.72M USD 3 Qtrs
Net loss on sale or write down of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-68.00K USD 3 Qtrs
Net loss on sale or write down of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-2.51M USD 3 Qtrs
Net loss on sale or write down of assets GainsLossesOnSalesOfAssetsExcludingLoansAndInvestmentSecurities $-2.35M USD 3 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $33.91M USD 3 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $75.28M USD 3 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $5.30M USD 3 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $1.03M USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $4.96M USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $7.00M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $226.26M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $338.74M USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $185.28M USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $305.61M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $9.47M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $9.49M USD 3 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-68.23M USD 3 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-97.05M USD 3 Qtrs
Increase (decrease) in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-24.83M USD 3 Qtrs
Increase (decrease) in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $88.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $619.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $496.90M USD 3 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.12B USD 3 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.75B USD 3 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $6.32B USD 3 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $466.47M USD 3 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $12.03B USD 3 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $11.37B USD 3 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $11.30B USD 3 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $12.20B USD 3 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $30.47B USD 3 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $28.06B USD 3 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $28.90B USD 3 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $29.30B USD 3 Qtrs
Net decrease (increase) in loans held for investment PaymentsForProceedsFromLoansAndLeases $-409.35M USD 3 Qtrs
Net decrease (increase) in loans held for investment PaymentsForProceedsFromLoansAndLeases $626.31M USD 3 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.62M USD 3 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.96M USD 3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $21.14M USD 3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $4.77M USD 3 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $4.81M USD 3 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $468.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-706.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.86B USD 3 Qtrs
Net increase in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $1.23B USD 3 Qtrs
Net increase in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $1.18B USD 3 Qtrs
Net increase in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $1.03B USD 3 Qtrs
Net increase in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $916.94M USD 3 Qtrs
Net repayments of other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements $-1.30B USD 3 Qtrs
Repayments of other long-term borrowings RepaymentsOfOtherLongTermDebt $1.16M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $2.98M USD 3 Qtrs
Net increase in securities sold under repurchase agreements ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $51.39M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $114.96M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $52.09M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $136.33M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $128.47M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $723.16M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.96B USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $513.55M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-287.93M USD 3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06B 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 $1.09B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.34B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06B 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 $1.09B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.34B USD Point-in-time
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $8.23M USD 3 Qtrs
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $6.21M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $132.19M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $96.59M USD 3 Qtrs
Interest paid InterestPaidNet $94.16M USD 3 Qtrs
Interest paid InterestPaidNet $46.71M USD 3 Qtrs
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquity $6.03B USD Point-in-time
BALANCE StockholdersEquity $6.35B USD Point-in-time
BALANCE StockholdersEquity $5.97B USD Point-in-time
BALANCE StockholdersEquity $6.31B USD Point-in-time
BALANCE StockholdersEquity $5.95B USD Point-in-time
BALANCE StockholdersEquity $6.13B USD Point-in-time
Net income NetIncomeLoss $391.81M USD 3 Qtrs
Net income NetIncomeLoss $128.59M USD 1 Quarter
Net income NetIncomeLoss $130.06M USD 1 Quarter
Net income NetIncomeLoss $392.51M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-951.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $860.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.05M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.19M USD 3 Qtrs
Common stock repurchase TreasuryStockValueAcquiredCostMethod $52.09M USD 1 Quarter
Common stock repurchase TreasuryStockValueAcquiredCostMethod $4.90M USD 1 Quarter
Common stock repurchase TreasuryStockValueAcquiredCostMethod $52.09M USD 3 Qtrs
Common stock repurchase TreasuryStockValueAcquiredCostMethod $114.96M USD 3 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.47M USD 3 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.17M USD 1 Quarter
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.49M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $128.47M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $136.33M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $45.26M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $42.62M USD 1 Quarter
BALANCE StockholdersEquity $6.03B USD Point-in-time
BALANCE StockholdersEquity $6.35B USD Point-in-time
BALANCE StockholdersEquity $5.97B USD Point-in-time
BALANCE StockholdersEquity $6.31B USD Point-in-time
BALANCE StockholdersEquity $5.95B USD Point-in-time
BALANCE StockholdersEquity $6.13B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $391.81M USD 3 Qtrs
Net income NetIncomeLoss $128.59M USD 1 Quarter
Net income NetIncomeLoss $130.06M USD 1 Quarter
Net income NetIncomeLoss $392.51M USD 3 Qtrs
Change in unrealized gains (losses) during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.51M USD 3 Qtrs
Change in unrealized gains (losses) during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.32M USD 1 Quarter
Change in unrealized gains (losses) during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.09M USD 1 Quarter
Change in unrealized gains (losses) during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.20M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.32M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.09M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.51M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-1.20M USD 3 Qtrs
Deferred tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $229.00K USD 1 Quarter
Deferred tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $278.00K USD 1 Quarter
Deferred tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $317.00K USD 3 Qtrs
Deferred tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-253.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-951.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $860.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.05M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.19M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $390.86M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $131.11M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $129.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $393.70M USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...