10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-027992`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pb-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 135 Cash Flow Statement 78 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$13.00B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$12.25B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$393.72M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$2.55B	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
Federal funds sold	`FederalFundsSold`	$201.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$241.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$2.55B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$393.92M	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`	$509.72M	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`	$514.93M	USD	Point-in-time
Held to maturity securities, at cost (fair value of $12,999,193 and $12,251,213, respectively)	`HeldToMaturitySecurities`	$12.30B	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 $12,999,193 and $12,251,213, respectively)	`HeldToMaturitySecurities`	$14.40B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total securities	`MarketableSecurities`	$12.82B	USD	Point-in-time
Total securities	`MarketableSecurities`	$14.91B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$7.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.17M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$3.35M	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$16.83B	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$17.07B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.17M	shares	Point-in-time
Loans held for investment - Warehouse Purchase Program	`LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram`	$1.14B	USD	Point-in-time
Loans held for investment - Warehouse Purchase Program	`LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram`	$1.78B	USD	Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, tax expense	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$481.00K	USD	Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, tax expense	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$318.00K	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$18.62B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$18.21B	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$285.16M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$286.38M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$283.96M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$307.21M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$302.88M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$316.07M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$17.92B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$18.33B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$66.03M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$75.08M	USD	Point-in-time
Goodwill	`Goodwill`	$3.23B	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`	$56.48M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$61.68M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$335.94M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$319.80M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$622.00K	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$1.55M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$327.15M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$329.50M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$28.99M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$8.90M	USD	Point-in-time
Other assets	`OtherAssets`	$96.94M	USD	Point-in-time
Other assets	`OtherAssets`	$121.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.83B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$11.03B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$10.75B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$18.83B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$20.02B	USD	Point-in-time
Total deposits	`Deposits`	$30.77B	USD	Point-in-time
Total deposits	`Deposits`	$29.87B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$300.00M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$481.79M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$448.10M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.05M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.26M	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`	$155.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$187.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.87B	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; 91,195,646 shares issued and outstanding at June 30, 2022; 92,170,480 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$91.20M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 91,195,646 shares issued and outstanding at June 30, 2022; 92,170,480 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$92.17M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.54B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $318 and $481, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $318 and $481, 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 $318 and $481, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $318 and $481, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.83B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.39B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$192.77M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$385.80M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$449.88M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$216.80M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$43.71M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$119.12M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$64.11M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$82.39M	USD	2 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$691.00K	USD	2 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$925.00K	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$340.00K	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$1.77M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$532.95M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$260.85M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$257.81M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$506.69M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$8.64M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$32.65M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$17.39M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$15.29M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$450.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$450.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$323.00K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$429.00K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$164.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$244.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.27M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$15.45M	USD	1 Quarter
Total interest expense	`InterestExpense`	$32.97M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$9.34M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$488.42M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$248.47M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$245.40M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$499.98M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$488.42M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$248.47M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$499.98M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$245.40M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$13.25M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$6.56M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$8.48M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$16.61M	USD	2 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$16.95M	USD	2 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$17.06M	USD	2 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$8.88M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$8.92M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$12.04M	USD	2 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$12.58M	USD	2 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$6.37M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$6.06M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$2.88M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$5.58M	USD	2 Qtrs
Trust income	`NoninterestIncomeTrust`	$2.28M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$5.11M	USD	2 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$957.00K	USD	2 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$2.91M	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$502.00K	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$6.22M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$795.00K	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$917.00K	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.81M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$1.51M	USD	2 Qtrs
Net gain (loss) on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$-244.00K	USD	1 Quarter
Net gain (loss) on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$1.11M	USD	1 Quarter
Net gain (loss) on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$-323.00K	USD	2 Qtrs
Net gain (loss) on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$1.80M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$16.33M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$8.46M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$8.28M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$14.81M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$72.72M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$69.56M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$35.56M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$37.59M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$75.61M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$80.37M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$159.78M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$155.65M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$15.88M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$15.89M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$8.05M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$8.04M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$9.25M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$18.09M	USD	2 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$16.95M	USD	2 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$8.72M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$2.85M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$5.70M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$2.67M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$5.34M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.58M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$5.82M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$11.55M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$5.20M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.89M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$4.54M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$9.05M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$4.51M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$9.09M	USD	2 Qtrs
Communications	`Communication`	$3.21M	USD	1 Quarter
Communications	`Communication`	$6.12M	USD	2 Qtrs
Communications	`Communication`	$5.88M	USD	2 Qtrs
Communications	`Communication`	$2.98M	USD	1 Quarter
Net other real estate expense (income)	`ForeclosedRealEstateExpenseAndRevenue`	$-198.00K	USD	2 Qtrs
Net other real estate expense (income)	`ForeclosedRealEstateExpenseAndRevenue`	$-2.28M	USD	2 Qtrs
Net other real estate expense (income)	`ForeclosedRealEstateExpenseAndRevenue`	$-1.64M	USD	1 Quarter
Net other real estate expense (income)	`ForeclosedRealEstateExpenseAndRevenue`	$209.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$23.05M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$21.98M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$11.84M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$11.40M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$234.27M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$242.73M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$122.88M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$115.19M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.28M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.76M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.19M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.40M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$71.36M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.70M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.15M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.59M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$250.82M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$263.92M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$130.61M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$128.49M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.73	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.73	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$263.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$250.82M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$14.29M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$14.87M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$24.31M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$27.28M	USD	2 Qtrs
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$2.73M	USD	2 Qtrs
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$607.00K	USD	2 Qtrs
Net (gain) loss on sale or write-down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	2 Qtrs
Net (gain) loss on sale or write-down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-323.00K	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$5.25M	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$28.53M	USD	2 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$834.00K	USD	2 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$184.00K	USD	2 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$5.76M	USD	2 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$852.00K	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$182.33M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$33.01M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$140.77M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$28.23M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$6.49M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.60M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.20M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.23M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.32M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$63.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$315.21M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.41B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.17B	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.30B	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$4.85B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.64B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.99B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.60B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.98B	USD	2 Qtrs
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$19.84B	USD	2 Qtrs
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$11.70B	USD	2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$12.33B	USD	2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$20.58B	USD	2 Qtrs
Net (increase) decrease in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$233.58M	USD	2 Qtrs
Net (increase) decrease in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-221.65M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.73M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.83M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$20.03M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$6.22M	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$729.00K	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$4.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	2 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$947.92M	USD	2 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$282.15M	USD	2 Qtrs
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-1.19B	USD	2 Qtrs
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$802.67M	USD	2 Qtrs
Net proceeds of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$300.00M	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$43.49M	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$33.69M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.72M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$91.07M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$95.49M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-733.49M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70B	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-283.39M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.15B	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$393.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55B	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`	$1.34B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$393.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.55B	USD	Point-in-time
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$5.88M	USD	2 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$1.66M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$64.16M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$59.88M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.48M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$22.13M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$6.43B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.22B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.13B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.31B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.50B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.52B	USD	Point-in-time
Net income	`NetIncomeLoss`	$250.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$332.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$335.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-473.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-611.00K	USD	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$65.72M	USD	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$65.72M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.49M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$95.49M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$45.54M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$91.07M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$47.57M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$6.43B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.22B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.13B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.31B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.50B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.52B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$250.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.49M	USD	1 Quarter
Change in unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$420.00K	USD	2 Qtrs
Change in unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-598.00K	USD	1 Quarter
Change in unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$424.00K	USD	1 Quarter
Change in unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-773.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-773.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-598.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$420.00K	USD	2 Qtrs
Deferred tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$88.00K	USD	2 Qtrs
Deferred tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-162.00K	USD	2 Qtrs
Deferred tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$89.00K	USD	1 Quarter
Deferred tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-125.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$332.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$335.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-473.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-611.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$250.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.95M	USD	1 Quarter

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