Parent Company Only - Statement of Earnings (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Statement of Earnings | |||
| Interest on notes receivable | $ 1,445,006 | $ 1,377,925 | $ 1,300,653 |
| Interest expense | 743,148 | 828,250 | 715,800 |
| Salaries and benefits | 480,502 | 466,578 | 459,700 |
| Legal and professional | 50,112 | 53,783 | 64,924 |
| Other non-interest expense | 55,623 | 53,873 | 49,938 |
| Income tax benefit | (102,466) | (29,553) | (57,454) |
| Net income | 330,244 | 77,508 | 189,141 |
| Preferred stock dividends | 17,250 | 17,250 | 17,250 |
| Net income available to common stockholders | 312,994 | 60,258 | 171,891 |
| Texas Capital Bancshares, Inc. | |||
| Statement of Earnings | |||
| Interest on notes receivable | 289 | 2 | 2,167 |
| Dividend income | 567 | 685 | 7,671 |
| Other income | (485) | 148 | (94) |
| Total income | 371 | 835 | 9,744 |
| Interest expense | 22,815 | 23,925 | 23,714 |
| Salaries and benefits | 1,066 | 922 | 835 |
| Legal and professional | 2,604 | 2,005 | 1,504 |
| Other non-interest expense | 2,020 | 2,072 | 1,823 |
| Total expense | 28,505 | 28,924 | 27,876 |
| Loss before income taxes and equity in undistributed income of subsidiary | (28,134) | (28,089) | (18,132) |
| Income tax benefit | 7,038 | 8,102 | 4,537 |
| Income before income taxes | (21,096) | (19,987) | (13,595) |
| Equity in undistributed income of subsidiary | 351,340 | 97,495 | 201,189 |
| Net income | 330,244 | 77,508 | 187,594 |
| Preferred stock dividends | 17,250 | 17,250 | 17,250 |
| Net income available to common stockholders | $ 312,994 | $ 60,258 | $ 170,344 |
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- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noninterest expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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