Parent Company Only - Balance Sheet (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2009 |
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Assets | |||||
Investment securities | $ 4,143,194 | $ 3,585,114 | |||
Other assets | 801,670 | 719,162 | |||
Total assets | 28,356,266 | 28,414,642 | $ 15,000,000 | ||
Liabilities: | |||||
Long-term debt | 859,147 | 931,442 | |||
Total liabilities | 25,157,124 | 25,359,291 | |||
Stockholders’ Equity: | |||||
Preferred stock | 300,000 | 300,000 | |||
Common stock | 511 | 509 | |||
Additional paid-in capital | 1,045,576 | 1,025,593 | |||
Retained earnings | 2,435,393 | 2,263,502 | |||
Treasury stock | (220,334) | (115,310) | |||
Accumulated other comprehensive income/(loss) | (362,004) | (418,943) | |||
Total stockholders’ equity | 3,199,142 | 3,055,351 | $ 3,209,616 | $ 2,871,224 | |
Total liabilities and stockholders’ equity | 28,356,266 | 28,414,642 | |||
Texas Capital Bancshares, Inc. | |||||
Assets | |||||
Cash and cash equivalents | 301,672 | 245,777 | |||
Investment securities | 18,845 | 0 | |||
Investment in subsidiaries | 3,306,095 | 3,183,767 | |||
Other assets | 55,949 | 93,395 | |||
Total assets | 3,682,561 | 3,522,939 | |||
Liabilities: | |||||
Other liabilities | 23,695 | 6,754 | |||
Long-term debt | 485,191 | 484,754 | |||
Total liabilities | 508,886 | 491,508 | |||
Stockholders’ Equity: | |||||
Preferred stock | 300,000 | 300,000 | |||
Common stock | 511 | 509 | |||
Additional paid-in capital | 1,045,576 | 1,025,593 | |||
Retained earnings | 2,409,926 | 2,239,582 | |||
Treasury stock | (220,334) | (115,310) | |||
Accumulated other comprehensive income/(loss) | (362,004) | (418,943) | |||
Total stockholders’ equity | 3,173,675 | 3,031,431 | |||
Total liabilities and stockholders’ equity | $ 3,682,561 | $ 3,522,939 |
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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