Company: TCBI
Filing Date: 2025-07-17
Form Type: 10-Q
Source: 0001077428-25-000136
Chunk: 118

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-07-17
Form: 10-Q
Item: Part I, Item 8
Chunk 118
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 comprehensive income8,586 19,831 1,588 30,005 Income tax expense1,938 4,478 358 6,774 Total other comprehensive income, net of tax6,648 15,353 1,230 23,231 Ending balance$(1,372)$(77,761)$(33,798)$(112,931)Three Months Ended June 30, 2024Beginning balance$(53,544)$(285,238)$(41,104)$(379,886)Change in unrealized gain/(loss)(8,738)(5,201)— (13,939)Amounts reclassified into net income18,114 — 1,711 19,825 Total other comprehensive income/(loss)9,376 (5,201)1,711 5,886 Income tax expense/(benefit)1,047 (6,880)(435)(6,268)Total other comprehensive income/(loss), net of tax8,329 1,679 2,146 12,154 Ending balance$(45,215)$(283,559)$(38,958)$(367,732)Six Months Ended June 30, 2025Beginning balance$(15,275)$(131,531)$(36,301)$(183,107)Change in unrealized gain/(loss)865 69,452 — 70,317 Amounts reclassified into net income17,093 — 3,233 20,326 Total other comprehensive income17,958 69,452 3,233 90,643 Income tax expense4,055 15,682 730 20,467 Total other comprehensive income, net of tax13,903 53,770 2,503 70,176 Ending balance$(1,372)$(77,761)$(33,798)$(112,931)Six Months Ended June 30, 2024Beginning balance$(45,749)$(273,806)$(42,449)$(362,004)Change in unrealized gain/(loss)(36,611)(19,671)— (56,282)Amounts reclassified into net income36,120 — 3,413 39,533 Total other comprehensive income/(loss)(491)(19,671)3,413 (16,749)Income tax expense/(benefit)(1,