Company: TCBI
Filing Date: 2025-07-17
Form Type: 10-Q
Source: 0001077428-25-000136
Chunk: 51

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-07-17
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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 respectively, that is recorded in accrued interest receivable and other assets on the consolidated balance sheets.

11

The following tables summarize gross loans held for investment by year of origination and internally assigned credit grades:(in thousands)202520242023202220212020and priorRevolving lines of creditRevolving lines of credit converted to term loansTotalJune 30, 2025Commercial(1-7) Pass$750,086 $1,440,357 $1,018,302 $1,048,253 $263,885 $196,156 $6,689,345 $30,470 $11,436,854 (8) Special mention1,380 32,844 19,174 112,767 6,576 5,120 41,666 — 219,527 (9) Substandard - accruing188 9,531 59,314 14,722 37,158 7,437 55,580 — 183,930 (9+) Non-accrual21,580 445 8,626 28,313 — 12,378 19,015 — 90,357 Total commercial$773,234 $1,483,177 $1,105,416 $1,204,055 $307,619 $221,091 $6,805,606 $30,470 $11,930,668 Mortgage finance(1-7) Pass$— $— $— $— $— $— $5,889,589 $— $5,889,589 (8) Special mention— — — — — — — — — (9) Substandard - accruing— — — — — — — — — (9+) Non-accrual— — — — — — — — — Total mortgage finance$— $— $— $— $— $— $5,889,589 $— $5,889,589 Commercial real estate(1-7) Pass$357,920 $662,180 $943,876 $1,836,390 $743,688 $714,679