TBK


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AwardType
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
dei:LegalEntity
us-gaap:CapitalToRiskWeightedAssets

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InsuranceCommissionsAndFees

us-gaap:InterestAndFeeIncomeLoansAndLeases
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthorities

us-gaap:InterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:InterestPaidNet

us-gaap:MarketingAndAdvertisingExpense

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:PreferredStockDividendsIncomeStatementImpact
us-gaap:ProductOrService
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:Assets
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:Liabilities
us-gaap:ConsolidatedEntities

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:StatementEquityComponents
dei:LegalEntity
us-gaap:TierOneRiskBasedCapital

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidatedEntities

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:BusinessAcquisition

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntangibleAssetsNetIncludingGoodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
us-gaap:InvestmentType

us-gaap:OtherAssets
us-gaap:ConsolidatedEntities

us-gaap:LongTermDebt
us-gaap:DebtInstrument

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividends

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxAssetsValuationAllowance

tbk:AccretionAmortizationOfDiscountsAndPremiumsAcquiredLoans
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
tbk:AllowancesForCreditLossesAttributableToChangeInLossDrivers
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
tbk:AllowancesForCreditLossesAttributableToDeteriorationOfLossDrivers
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
tbk:AmountOfGainLossRecognizedOtherComprehensiveIncomeIncludedComponent

tbk:AssetsTransferredToAssetsHeldForSale

tbk:CapitalConservationBufferRate

tbk:DebtSecuritiesRealizedGainLossOnCall
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
tbk:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOtherComprehensiveIncomeIntoIncomeIncludedComponent

tbk:FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:LoanRestructuringModification
us-gaap:LoanRestructuringModification
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
tbk:FinancingReceivableAllowanceForCreditLossesEstablishedPriorToWriteOff
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
tbk:FinancingReceivableAllowancesForCreditLossesChangesDueToNewSpecificReserves

tbk:FinancingReceivableLoansCurrentlyInDeferral
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:LoanRestructuringModification
us-gaap:LoanRestructuringModification

tbk:FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:LoanRestructuringModification
us-gaap:LoanRestructuringModification

tbk:FinancingReceivablesPaymentDeferralModificationsModifiedDuringPeriod

tbk:GainLossOnIndemnificationAsset

tbk:GainLossOnLoansTransferredToHeldForSale

tbk:IncreaseDecreaseInOperatingLeases
us-gaap:BusinessAcquisition
tbk:IndemnificationAssetAllowanceForCreditLossLossExpense
us-gaap:BusinessAcquisition
tbk:IndemnificationAssetChargeOff

tbk:InterestAndDividendIncomeFederalHomeLoanBankStockAndOtherRestrictedStock
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
tbk:IntersegmentInterestAllocations

tbk:LoanAndLeaseLossesReclassificationToHeldForSale
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancialInstrument
tbk:LoansAndLeasesReceivableCommitments

tbk:LoansHeldForInvestmentTransferredToLoansHeldForSale
us-gaap:AdjustmentsForNewAccountingPronouncements
tbk:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLoansAndLeaseReceivableAllowance
us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:FinancingReceivablePortfolioSegment

tbk:OtherNoninterestIncome
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

tbk:PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherRestrictedStockNet

tbk:PaymentsForProceedsFromSaleOfPropertyPlantAndEquipment

tbk:ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances

tbk:SecuritiesAvailableForSalePurchasedNotSettled

tbk:SecuritiesSoldUnderAgreementsToRepurchaseAverageDailyBalance

tbk:SecuritiesSoldUnderAgreementsToRepurchaseMaximumOutstandingAtAnyMonthEnd

tbk:SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRates

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AmortizationOfDebtDiscountPremium
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable

us-gaap:CommunicationsAndInformationTechnology
us-gaap:ConcentrationRiskByType
us-gaap:ConcentrationRiskPercentage1

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss

us-gaap:DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesRealizedGainLoss

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:Depreciation
us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

us-gaap:DividendsPreferredStockStock
us-gaap:StatementEquityComponents
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

us-gaap:EquitySecuritiesFvNiGainLoss

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

us-gaap:FederalDepositInsuranceCorporationPremiumExpense

us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding

us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear

us-gaap:FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:LoanRestructuringModification
us-gaap:LoanRestructuringModification

us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
us-gaap:BusinessAcquisition, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:BusinessAcquisition, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
us-gaap:BusinessAcquisition, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
us-gaap:BusinessAcquisition, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium

us-gaap:FinitelivedIntangibleAssetsAcquired1

us-gaap:GainLossOnSalesOfLoansNet
us-gaap:IncomeStatementLocation

us-gaap:GainOrLossOnSaleOfStockInSubsidiary
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:GainsLossesOnSalesOfOtherRealEstate

us-gaap:GoodwillAcquiredDuringPeriod

us-gaap:GoodwillPurchaseAccountingAdjustments

us-gaap:IncreaseDecreaseInDeposits

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
us-gaap:AwardType
us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InterestAndDividendIncomeOperating
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:InterestAndDividendIncomeSecurities

us-gaap:InterestExpenseDomesticDeposits

us-gaap:InterestExpenseJuniorSubordinatedDebentures

us-gaap:InterestExpenseOther

us-gaap:InterestExpenseSubordinatedNotesAndDebentures

us-gaap:InterestIncomeDomesticDeposits

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:InterestIncomePurchasedReceivables

us-gaap:LaborAndRelatedExpense
us-gaap:FinancialInstrument
us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates
us-gaap:FinancialInstrument
us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates

us-gaap:NoninterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:NoninterestIncome
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:NoninterestIncomeOther
us-gaap:BusinessAcquisition

us-gaap:NoninterestIncomeOtherOperatingIncome

us-gaap:OccupancyNet
us-gaap:IncomeStatementLocation
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherNoninterestExpense

us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale

us-gaap:PaymentsForProceedsFromLoansAndLeases

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
us-gaap:BusinessAcquisition
us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireLoansReceivable

us-gaap:PaymentsToPurchaseLoansHeldForSale
us-gaap:StatementScenario, us-gaap:StatementClassOfStock
us-gaap:PreferredStockDividendRatePercentage

us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthorities
us-gaap:ProceedsFromFeesReceived

us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

us-gaap:ProceedsFromLongTermLinesOfCredit

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromSaleOfLoansHeldForInvestment

us-gaap:ProceedsFromSaleOfLoansHeldForSale

us-gaap:ProceedsFromSaleOfLoansReceivable

us-gaap:ProceedsFromSaleOfOtherRealEstate

us-gaap:ProceedsFromStockOptionsExercised
us-gaap:AwardType

us-gaap:ProfessionalFees

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:RepaymentsOfLongTermLinesOfCredit

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1

us-gaap:TransferToOtherRealEstate

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

tbk:AccruedInterestIncomeAndFeesOnOutstandingDeferrals

tbk:AccruedInterestOnFinancingReceivables

tbk:AccruedInterestPayableFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

tbk:AccruedInterestReceivableFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:BusinessAcquisition
tbk:BusinessCombinationConsiderationTransferredCashFromLiquidationOfEquityInterests

tbk:BusinessCombinationIndemnificationAsset
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

tbk:BusinessCombinationIndemnificationAssetDiscountRate

tbk:BusinessCombinationIndemnificationAssetExpectedCashPaymentsToBeReceived
dei:LegalEntity
tbk:CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
dei:LegalEntity
tbk:CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
us-gaap:FinancingReceivablePortfolioSegment
tbk:CustomerReserves
us-gaap:BalanceSheetLocation
tbk:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

tbk:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
us-gaap:UnderlyingAssetClass

tbk:DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
us-gaap:FinancialInstrument

tbk:DeferredTaxAssetsAcquiredLoanBasis

tbk:DeferredTaxAssetsLeaseLiability

tbk:DeferredTaxAssetsOtherRealEstateOwned

tbk:DeferredTaxLiabilitiesIndemnificationAsset

tbk:DeferredTaxLiabilitiesInstallmentGainOnSaleOfSubsidiary

tbk:DeferredTaxLiabilitiesLeaseRightOfUseAsset

tbk:DeferredTaxLiabilitiesUnrealizedGainOnSecuritiesAvailableForSale

tbk:DeferredTaxLiabilityFairValueAdjustmentOnJuniorSubordinatedDebentures
us-gaap:RelatedPartyTransactionsByRelatedParty
tbk:EquityMethodInvestmentsAndWarrants

tbk:FactoredReceivablesPercentageOfLoanPortfolio

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateDueInRemainderOfFiscalYear

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateDueYearEight

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateDueYearNine

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageFixedInterestRateOfAmountsDueInRemainderOfFiscalYear

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageFixedInterestRateOfAmountsDueWithInOneYearOfBalanceSheetDate

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageFixedInterestRateOfBalanceSheetDate

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageVariableInterestRateOfAmountsDueYearEightOfBalanceSheetDate

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageVariableInterestRateOfAmountsDueYearNineOfBalanceSheetDate

tbk:FederalHomeLoanBankAndOtherRestrictedStock

tbk:FinancingReceivableAccruedInterestReversedThroughInterestIncome
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:Collateral
tbk:FinancingReceivableCollateralDependentAmortizedCost
us-gaap:Collateral, us-gaap:FairValueByAssetClass
us-gaap:Collateral, us-gaap:FairValueByAssetClass, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FairValueByAssetClass
us-gaap:FairValueByAssetClass, us-gaap:FinancingReceivablePortfolioSegment

tbk:FinancingReceivableInvestmentNetOfUnpaidPrincipal
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancialInstrumentPerformanceStatus
tbk:FinancingReceivableOtherNonperforming
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivablePortfolioSegment

tbk:FinancingReceivableRevolvingLoansConvertedToTermsLoans
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:InternalCreditAssessment

tbk:FinancingReceivableUnpaidPrincipal
us-gaap:FinancingReceivablePortfolioSegment

tbk:FinancingReceivablesPaymentDeferralModification
us-gaap:BusinessAcquisition, us-gaap:GuaranteeObligationsByNature
tbk:GuarantorObligationsCollateralHeldByThirdParties
us-gaap:BusinessAcquisition, us-gaap:GuaranteeObligationsByNature
tbk:GuarantorObligationsFirstIncrementOfLossesIncurred
us-gaap:BusinessAcquisition, us-gaap:GuaranteeObligationsByNature
tbk:GuarantorObligationsSecondIncrementOfLossesIncurred
us-gaap:BusinessAcquisition, us-gaap:GuaranteeObligationsByNature
tbk:GuarantorObligationsTotalIndemnificationAmount
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:MeasurementInputType
tbk:IndemnificationAssetMeasurementInput
us-gaap:ConsolidatedEntities
tbk:IntercompanyPayables

tbk:InterestBearingDomesticDepositBrokeredOther

tbk:InterestBearingDomesticDepositIndividualRetirementAccounts
us-gaap:ConsolidatedEntities
tbk:InvestmentInBankSubsidiary
us-gaap:ConsolidatedEntities
tbk:InvestmentInNonBankSubsidiaries

tbk:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustFaceValue

tbk:JuniorSubordinatedNotesFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

tbk:LoansAndLeasesReceivableInvestmentNetOfUnpaidPrincipal
us-gaap:FinancingReceivablePortfolioSegment

tbk:LoansAndLeasesReceivableReportedAmountNotPreviouslyPresented

tbk:LoansAndLeasesReceivableUnpaidPrincipal
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:DebtInstrument
tbk:LongTermDebtMaximumAmountOutstandingDuringPeriod

tbk:NetDeferredTaxAssetsLiabilitiesBeforeValuationAllowance
us-gaap:FinancialInstrumentPerformanceStatus
tbk:NonperformingFinancingReceivableRecordedInvestment
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthorities
tbk:PaycheckProtectionProgramLoansBookValue

tbk:SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtEndOfYear

tbk:SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRateAtPeriodEnd

tbk:SubordinatedDebtFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

tbk:TransportationPercentageOfFactoredReceivablesPortfolio
us-gaap:FinancialInstrumentPerformanceStatus
tbk:TroubledDebtRestructuringAccruingInterest
us-gaap:ConsolidatedEntities
us-gaap:AccountsPayableAndOtherAccruedLiabilities

us-gaap:AdvancesFromFederalHomeLoanBanks
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
us-gaap:FinancialInstrument
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
us-gaap:FinancialInstrument
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument

us-gaap:BankOwnedLifeInsurance
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts

us-gaap:BusinessCombinationAcquiredReceivablesFairValue
us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount
us-gaap:BusinessAcquisition
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:BusinessCombinationContingentConsiderationLiability
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:Range, us-gaap:BusinessAcquisition
us-gaap:Range, us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:BusinessAcquisition, us-gaap:MeasurementInputType
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
dei:LegalEntity
us-gaap:Capital
dei:LegalEntity
us-gaap:CapitalRequiredForCapitalAdequacy
dei:LegalEntity
us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
dei:LegalEntity
us-gaap:CapitalRequiredToBeWellCapitalized
dei:LegalEntity
us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:CashAndDueFromBanks
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency
dei:LegalEntity
us-gaap:CommonEquityTierOneCapital
dei:LegalEntity
us-gaap:CommonEquityTierOneCapitalRatio
dei:LegalEntity
us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy
dei:LegalEntity
us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized
us-gaap:DebtInstrument
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
us-gaap:BalanceSheetLocation
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesHeldToMaturityNonaccrual

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

us-gaap:DeferredTaxLiabilitiesDerivatives

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:Deposits

us-gaap:DepositsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeLiabilityFairValueOfCollateral
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilityNotionalAmount
us-gaap:AwardType, us-gaap:PlanName
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
us-gaap:AwardType, us-gaap:PlanName
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
us-gaap:Range, us-gaap:AwardType, us-gaap:PlanName
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:EquityMethodInvestments
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd

us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable

us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate

us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear

us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:Collateral
us-gaap:FairValueByAssetClass
us-gaap:FairValueByAssetClass, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsRecordedInvestment

us-gaap:FinancingReceivableNonaccrualNoAllowance
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
us-gaap:CounterpartyName, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableRecordedInvestmentCurrent
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancialInstrumentPerformanceStatus
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableRecordedInvestmentPastDue
us-gaap:CounterpartyName, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:CounterpartyName, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FinancingReceivableRevolving
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:HeldToMaturitySecurities
us-gaap:ConsolidatedEntities
us-gaap:FinancialInstrument
us-gaap:UnderlyingAssetClass
us-gaap:FinancialInstrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FinancialInstrument

us-gaap:InterestBearingDepositLiabilities

us-gaap:InterestBearingDepositsInBanks

us-gaap:InterestBearingDomesticDepositBrokered

us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits

us-gaap:InterestBearingDomesticDepositDemand

us-gaap:InterestBearingDomesticDepositMoneyMarket

us-gaap:InterestBearingDomesticDepositSavings

us-gaap:InterestPayableCurrentAndNoncurrent

us-gaap:InterestReceivable

us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
dei:LegalEntity
us-gaap:ConsolidatedEntities

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

us-gaap:LineOfCredit
us-gaap:DebtInstrument
dei:LegalEntity, us-gaap:BusinessAcquisition, us-gaap:GuaranteeObligationsByNature
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:ShortTermDebtType
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LinesOfCreditFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:LoansAndLeasesReceivableDeferredIncome
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthorities

us-gaap:LoansAndLeasesReceivableRelatedParties
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:LoansHeldForSaleFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:DebtInstrument
us-gaap:LoansPledgedAsCollateral

us-gaap:LoansReceivableFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:LoansReceivableHeldForSaleAmount
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment

us-gaap:LongTermDebtFairValue
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DebtInstrument
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:DebtInstrument
us-gaap:LongtermDebtWeightedAverageInterestRate
us-gaap:LongtermDebtType, us-gaap:VariableRate
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:MortgageLoansInProcessOfForeclosureAmount

us-gaap:NoninterestBearingDepositLiabilities
us-gaap:CounterpartyName, us-gaap:BusinessAcquisition
us-gaap:NotesAndLoansReceivableNetCurrent

us-gaap:NotesReceivableGross
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:CounterpartyName, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment
us-gaap:InternalCreditAssessment
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthorities

us-gaap:NotesReceivableNet
us-gaap:BalanceSheetLocation
us-gaap:OffBalanceSheetCreditLossLiability

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards

us-gaap:OtherLiabilities

us-gaap:OtherRealEstateAndForeclosedAssets
us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:MeasurementInputType
us-gaap:OtherRealEstateOwnedMeasurementInput

us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancialInstrument
us-gaap:ExtinguishmentOfDebt, us-gaap:FinancialInstrument

us-gaap:PreferredStockValue

us-gaap:RelatedPartyDepositLiabilities

us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:SharePrice

us-gaap:SubordinatedDebt
us-gaap:ConsolidatedEntities
us-gaap:LongtermDebtType
dei:LegalEntity
us-gaap:TierOneLeverageCapital
dei:LegalEntity
us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacy
dei:LegalEntity
us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
dei:LegalEntity
us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalized
dei:LegalEntity
us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
dei:LegalEntity
us-gaap:TierOneLeverageCapitalToAverageAssets
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacy
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalized
dei:LegalEntity
us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

us-gaap:TimeDepositMaturitiesNextRollingTwelveMonths

us-gaap:TimeDepositMaturitiesRollingYearFour

us-gaap:TimeDepositMaturitiesRollingYearThree

us-gaap:TimeDepositMaturitiesRollingYearTwo

us-gaap:TimeDeposits

us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit

us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
BanksAndOrInsurance
Securities Sold Under Agreements To Repurchase
AssetsBanks
Financing Receivable Allowance For Credit Losses
LiabilitiesBanks
Deposits

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:CommonStockValue ███████████▇▇▅▅▅▄▄▄▄▄▄▄▄▄▄▄▁0.2820.280.280.2790.2730.2720.2720.2720.2710.2710.2710.2640.2640.2090.2090.2090.1820.1820.1820.1820.1820.1810.1810.1810.1810.180.180.099NANA0.098NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁25.20900725.170938NA24.80238824.07444224.314329NA25.73447126.48642326.793685NA26.9918326.31587821.560524NA20.64546918.89315818.912358NA18.10167618.04258517.981276NA18.58782117.81382518.428663NA10.6021559.91050710.544902NA8.807443NANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁24.72412824.675109NA24.59209223.98704924.314329NA25.62105426.39635126.679724NA26.17819425.51910820.721363NA19.81157718.01290517.955144NA17.85960417.85960417.81693NA17.71152717.71152717.711527NA9.8729239.8458199.832735NA8.80067NANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AwardType tbk:MarketBasedPerformanceStockUnits0.01352NANANA0.0764610.067707NA0.0552280.0708790.0584NANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AwardType tbk:PerformanceBasedStockUnits█▁0.2656250.256625NA0.2611250.2626250.254NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AwardType us-gaap:EmployeeStockOption0.016939NANA0.0985130.1485280.225055NA0.0670230.0700370.050752NA0.0519520.051952NANA0.0584420.058442NANA0.1641750.164175NANANANANANANANANANANANANA
us-gaap:EarningsPerShareBasic ▇██▆▄▁▅▄▄▄▅▃▄▄▃▄▄▄▃▃▃▃▃▃▃▅▂▆▃▃▇▂▂▂1.11.341.270.890.56-0.180.670.560.480.550.680.340.480.570.290.480.530.570.340.250.250.270.240.320.250.780.140.960.230.321.170.030.07-0.04
us-gaap:EarningsPerShareDiluted ▇██▆▄▁▅▄▄▄▅▃▄▄▃▄▄▄▃▃▃▃▃▃▃▅▂▆▃▃▇▂▂▂1.081.321.250.890.56-0.180.660.560.480.550.670.340.470.560.290.470.510.550.330.250.250.270.240.320.250.760.140.910.230.321.120.030.07-0.04
 us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets dei:LegalEntity tbk:TBKBankSSB▇██▇▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁1.11e-051.2e-051.13e-051.09e-051.12e-071.0399999999999999e-071.14e-071.08e-071.16e-071.2099999999999998e-071.17e-071.13e-071.1e-071.13e-071.08e-071.16e-071.13e-071.2099999999999998e-071.22e-071.0699999999999999e-071.31e-071.43e-071.3900000000000001e-07NANANANANANANANANANANA
 us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets dei:LegalEntity tbk:TriumphBancorpInc▇██▇▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁1.0300000000000001e-051.13e-051.06e-051.0300000000000001e-051.06e-079e-081.03e-071.01e-071.11e-071.18e-071.1500000000000001e-071.12e-071.4699999999999998e-071.1500000000000001e-071.11e-071.34e-071.13e-071.2e-071.18e-071.19e-071.71e-071.88e-071.82e-071.93e-071.92e-072.07e-071.96e-071.4599999999999998e-07NANA1.4099999999999998e-07NANANA
 us-gaap:CapitalToRiskWeightedAssets dei:LegalEntity tbk:TBKBankSSB▇███▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁1.18e-051.2699999999999999e-051.21e-051.19e-051.22e-071.13e-071.2e-071.1500000000000001e-071.23e-071.28e-071.24e-071.2e-071.17e-071.19e-071.14e-071.24e-071.2099999999999998e-071.29e-071.29e-071.14e-071.4e-071.5199999999999998e-071.48e-07NANANANANANANANANANANA
 us-gaap:CapitalToRiskWeightedAssets dei:LegalEntity tbk:TriumphBancorpInc▇███▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁1.26e-051.36e-051.3e-051.29e-051.34e-071.16e-071.28e-071.18e-071.29e-071.36e-071.34e-071.3e-071.67e-071.3700000000000002e-071.3200000000000002e-071.59e-071.3900000000000001e-071.49e-071.4599999999999998e-071.48e-071.8e-071.97e-071.91e-072.02e-072.0000000000000002e-072.15e-072.0399999999999997e-071.53e-07NANA1.45e-07NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,tbk:BankingSegment▅▇█▇▇▇█▇▇▆▅▄▃▃▂▁47.35652.52554.49552.28854.00351.66656.09754.26652.25849.12147.82143.76940.37638.90537.27632.973NANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,tbk:Factoring█▆▆▅▃▄▄▄▄▄▅▅▃▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁44.65335.82435.43930.06820.38723.49724.81224.86924.76223.80327.57827.4220.31414.7814.51811.73610.3878.7059.2358.4657.9397.1858.3268.2748.2757.2288.1677.423NANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:ComprehensiveIncomeNetOfTax ▇█▇▆▆▁▅▅27.08636.48332.79222.61924.38-11.05416.45114.271NANANANANANANANANANANANANANA3.865.794.14514.6642.9169.492.8373.69211.9310.19NANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇██▆▄▁▅▄▄▄▅▃▄▄▄▄▄▄▃▃▃▃▃▃▃▄▂▄▂▃35.18644.26442.00629.83317.945-5.07422.03117.48916.65719.26922.80312.09215.89315.71214.63214.88614.99116.58910.3957.9067.3057.9036.5418.8197.23814.9563.55416.3634.6075.643NANANANA
us-gaap:IncomeTaxExpenseBenefit ▆██▆▄▁▅▃▄▄▄▃▄▄▇▅▅▅▄▃▃▃▃▃▃▂▂▅▂▃▂▂▂▁7.20410.3419.8766.9294.505-0.6245.3223.1723.9274.4814.7182.9223.5083.6448.3275.1045.3316.1164.1343.0992.6792.8972.0322.8912.5860.9120.7476.0891.6261.9161.4490.2110.3560.117
us-gaap:IncomeTaxesPaidNet █▁▃▂▁▁▂▁▄▁▂▂▂▁▂▂▃▁▂▂▂▁▁▂28.576-0.1277.5083.9470.6070.0184.9510.25112.5040.0424.2725.0933.4260.0485.2143.0215.572-0.9173.4641.464.8951.1230.8762.514NANANANANANANANANANA
us-gaap:InsuranceCommissionsAndFees ▆█▇▄▃▅▅▆▄▄▃▅▃▂▃▃▂▁1.2721.4861.3270.990.8641.0511.0921.2470.9610.9190.8461.1130.8190.7140.8560.8260.7080.59NANANANANANANANANANANANANANANANA
us-gaap:InterestAndFeeIncomeLoansAndLeases ▇▇█▇█▇██▇▇▇▆▆▆▅▅▅▄▄▄▃▃▃▃▃▂▂▂▂▃▂▁45.98848.70650.72348.77450.39448.32352.39550.24947.9145.09444.43541.25738.14836.88334.85630.86330.66325.18526.48623.12318.54716.08815.52415.71617.15813.23914.13813.70613.8614.37612.9063.915NANA
us-gaap:InterestExpense ▃▃▄▅▆▇███▇▆▆▅▄▄▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁4.4065.3336.3417.98510.14712.91414.76314.6513.88411.95310.9699.9777.9926.9886.4215.6254.9814.5134.233.0532.4472.4042.2312.0721.9521.8541.9511.7231.5721.5241.4840.8930.8030.767
us-gaap:InterestIncomeExpenseNet █▇▇▇▆▆▆▆▆▆▆▆▅▄▄▄▄▃▃▃▃▂▂▂▃▂▂▂▂▂▂▁▁▁90.28283.0283.59874.37964.25162.566.40864.76563.41961.31164.88161.78253.25747.1345.79639.51238.55731.81933.54430.41825.90722.48923.0523.23124.64519.72521.32920.39519.88118.85517.3588.1287.1436.054
us-gaap:InterestPaidNet ▁▂▃▄▆▇██▇▅▅▃▂▃▃▁5.0296.3647.8758.66412.3312.87414.6714.09713.07510.16410.1758.1446.0847.5626.7844.613NANANANANANANANANANANANANANANANANANA
us-gaap:MarketingAndAdvertisingExpense ▆▄▅▅▅▆▆▆█▇▅▇▆▅▃▄▄▄▄▄▃▂▂▃▃▃▂▅▃▂▁▁1.2410.891.171.1051.1511.2921.3471.3791.7961.6041.0361.6091.31.0290.5730.8040.9110.9380.790.7790.6280.5190.3740.6180.5260.5430.3661.1020.6830.4430.2220.175NANA
us-gaap:NetIncomeLoss ▇██▆▄▁▅▄▄▅▅▃▄▄▃▄▄▄▃▃▃▃▃▃▃▄▂▄▂▂▄▂27.98233.92332.1322.90413.44-4.4516.70914.31712.7314.78818.0859.1712.38512.0686.3059.7829.6610.4736.2614.8074.6265.0064.5095.9284.65214.0440.74710.2742.4813.3410.850.352NANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▇██▆▄▁▅▄▄▅▅▄▄▄▃▄▄▄▃▃▃▃▃▃▃▄▂▄▂▂▄▂▂▂27.1833.12231.32822.00513.44-4.4516.70914.31712.7314.78818.0858.97512.19211.8786.1119.5879.46710.2816.0644.5064.4314.8124.3125.7324.45713.8522.0219.4952.2853.14811.3180.2360.582-0.297
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ▁█▃▂▁-0.4292.8120.6120.257-0.246NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax us-gaap:DerivativeInstrumentRisk us-gaap:InterestRateSwap▁█-0.4292.812NANA-0.246NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax us-gaap:DerivativeInstrumentRisk,us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship us-gaap:InterestRateSwap,us-gaap:CashFlowHedgingNANANA0.257NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▃▅▄▄█▁▄▄▄▄▄▃▄▃▃▄▄▄▃▄▄▄▃▄▃▄▄▄▄▄▄▄-0.8962.560.662-0.28510.94-6.604-0.258-0.0461.151.4631.114-0.468-0.139-1.114-0.810.0560.2240.21-1.468-0.3330.3370.911-0.649-0.138-0.5070.620.115-0.0050.3560.352-0.108-0.046NANA
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome▁█-0.8962.56NA-0.28510.94-6.604NA-0.0461.151.4631.114-0.468-0.139-1.114-0.810.0560.2240.21-1.468-0.3330.3370.911-0.649-0.138-0.5070.620.115-0.0050.3560.352-0.108NANANA
us-gaap:PreferredStockDividendsIncomeStatementImpact ▁▁▁█0.8020.8010.8020.899NANANANANANA0.00.1950.1930.190.1940.1950.1930.1920.1970.3010.1950.1940.1970.1960.1950.1920.1970.1970.1960.192NANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:CreditAndDebitCard█▇▆▇▆▆▆▇▇▆▇▆▃▃▂▁2.2251.9721.9492.0911.9411.81.9432.0152.0711.8441.9991.8771.3941.2441.1220.956NANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:DepositAccount█▇▆▆▁▆██▇▆▇▅▄▄▄▃1.8571.7871.6431.470.5731.5881.8891.9371.71.6061.7021.4121.211.1451.1781.046NANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:FinancialService█▄▃▂▂▃▃▃▃▃▃▃▂▁▁▁4.472.2491.6151.4021.3041.6861.6861.6241.5191.6121.6361.5931.1210.80.6580.625NANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:Assets ████▇▇▇▇▆▆▆▆▅▅▅▄▄▄▄▄▃▃▃▂▂▂▂▂▂▂▂▁6015.8776099.6285935.7915836.7875617.4935353.7295060.2975039.6974783.1894529.7834559.7794537.1023794.6313405.013499.0332906.1612836.6842635.3582641.0672575.491783.3951687.7951691.3131581.4631529.2591472.7431447.8981347.7981407.0721297.111288.239392.938NANA
us-gaap:Liabilities ████▇▇▆▆▆▆▆▆▄▄▄▃▃▃▃▃▂▁▁▁▁▁▁▁5223.4895335.6245209.015142.9454960.6224764.3824423.7074406.0044139.8273883.5673923.1723920.4613187.4063002.0663107.3352520.0642526.2172334.9332351.7222290.9691503.6321413.6811423.2751317.5441271.781220.0661210.3891171.97NANA1127.642NANANA
us-gaap:LiabilitiesAndStockholdersEquity ████▇▇▆▆▆▆▆▆▅▄▄▃▃▃▃▃▂▂▂▁▁▁▁▁6015.8776099.6285935.7915836.7875617.4935353.7295060.2975039.6974783.1894529.7834559.7794537.1023794.6313405.013499.0332906.1612836.6842635.3582641.0672575.491783.3951687.7951691.3131581.4631529.2591472.7431447.8981347.798NANA1288.239NANANA
us-gaap:StockholdersEquity ██▇▇▆▅▆▆▆▆▆▆▆▃▃▃▂▁▁▁▁▁▁792.388764.004726.781693.842656.871589.347636.59633.693643.362646.216636.607616.641607.225402.944391.698386.097310.467300.425289.345284.521279.763274.114268.038NANANA237.509149.931NANA133.6NANANA
 us-gaap:TierOneRiskBasedCapital dei:LegalEntity tbk:TBKBankSSB▇█▇▇▆▆▆▆▆▆▅▅▄▃▃▃▂▂▂▂▁▁▁586.413644.733608.737573.637536.984514.024525.49501.571496.323487.7468.5444.126376.968352.6341.91310.387288.804277.801277.593234.842201.915196.489193.766NANANANANANANANANANANA
 us-gaap:TierOneRiskBasedCapital dei:LegalEntity tbk:TriumphBancorpInc▇█▇▇▆▆▆▆▆▆▆▆▇▄▄▄▃▃▃▃▃▃▃▃▂▂▂▁552.96615.909581.58549.445517.132454.349487.775481.916487.733487.256475.359453.295526.582375.545367.958379.315302.54291.704277.605268.935274.253268.305264.239259.068251.691246.133220.55160.28NANA142.077NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:CashAndCashEquivalentsAtCarryingValue █▇▆▅█▄▃▂▄▃▄▅▂▂▂▁▂▂▂▂▁▂▂▂▂▃▃▁▁▂▁▁444.439380.811314.393288.278437.064208.414197.88115.043209.305171.95234.939282.409133.365106.046134.12980.557117.502126.084114.514104.72561.75123.715105.277115.78399.714178.442160.88875.62585.716106.95185.79761.101NANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents █▇▅▅█▃▃▁▃▂▄▅444.439380.811314.393288.278437.064208.414197.88115.043209.305171.95234.939282.409NANA134.129NANANA114.514NANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:PropertyPlantAndEquipmentGross NANA134.318NANANA117.555NANANA100.078NANANA74.318NANANA53.269NANANA27.683NANANA25.264NANANA25.132NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:AirTransportationEquipmentNANA15.542NANANA6.06NANANA5.821NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:BuildingNANA51.377NANANA50.525NANANA49.132NANANA45.841NANANA30.646NANANA12.084NANANA11.041NANANA12.911NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:FurnitureAndFixturesNANA29.204NANANA25.989NANANA18.815NANANA13.015NANANA11.112NANANA6.554NANANA5.44NANANA4.258NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LandNANA12.992NANANA13.139NANANA13.119NANANA10.534NANANA6.844NANANA4.866NANANA4.783NANANA5.511NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LeaseholdImprovementsNANA25.203NANANA21.842NANANA13.191NANANA4.928NANANA4.667NANANA4.179NANANA4.0NANANA2.452NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA30.914NANANA20.96NANANA16.686NANANA11.457NANANA7.809NANANA5.456NANANA3.331NANANA1.788NANANA
us-gaap:AmortizationOfIntangibleAssets █▆▆▇▆▇▇▇███▆▄▃▇▂▂▃▃▂▁▂▃▃▂▁▁▁▁▁2.4281.9752.0652.1412.0462.0782.1542.2282.3472.4022.4382.0641.3611.1172.3090.870.9111.1111.130.9580.7170.9771.1411.1790.8950.7640.7270.7460.7240.726NANANANA
us-gaap:PropertyPlantAndEquipmentNet █████▇▇▆▆▆▆▆▅▄▄▃▃▃▃▃▁▁▁▁▁▁▁▁106.72105.39103.404105.455107.73698.36396.59587.11284.99884.93183.39282.93568.31362.82662.86143.67843.95744.6345.4645.0519.62919.93422.22721.80721.67721.71621.93321.744NANA23.344NANANA
us-gaap:Goodwill █▆▆▆▆▆▆▆▆▆▆▆▃▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁236.965163.268163.209163.263158.743158.743158.743158.743158.743158.743158.743158.72886.66845.37344.12628.8128.8128.8128.8128.59815.96815.96815.96815.96815.96815.96815.96815.968NANA14.047NANANA
us-gaap:FiniteLivedIntangibleAssetsNet █▄▄▄▄▄▅▅▆▆▆▇▅▂▃▂▂▂▂▃▁▁▁49.60224.73826.71328.77827.41929.46531.54333.69735.92538.27240.67443.11431.10918.5519.65213.64214.51115.42317.72118.85110.19210.90911.886NANANA13.089NANANANANANANA
us-gaap:IntangibleAssetsNetIncludingGoodwill █▅▅▅▅▅▅▅▆▆▆▆▃▂▂▁▁▁▂▂▁▁▁▁▁▁▁▁▁▁▁286.567188.006189.922192.041186.162188.208190.286192.44194.668197.015199.417201.842117.77763.92363.77842.45243.32144.23346.53147.44926.1626.87727.85428.99530.17430.21129.05729.78331.04327.79228.518NANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA6.427NANA9.4573.8125.9717.2787.6088.4388.1378.818.8498.95914.1315.11115.67818.82520.04215.04215.2415.94515.83815.58214.98315.956NANANA20.807NANANA
us-gaap:OperatingLeaseRightOfUseAsset NANA18.118NANANA21.06621.59422.49321.793NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:EquitySecuritiesFvNi ▅▅▅▆█▄▃▄▃▂▁▁5.8545.8265.8266.046.4115.6785.4375.5435.4795.1835.0444.981NANA5.006NANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:LongTermDebt NANA191.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument tbk:PaycheckProtectionProgramNANA191.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet 3.333NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:StockholdersEquity ██▇▇▆▅▆▆▆▆▆▆▆▃▃▃▂▁▁▁▁▁▁792.388764.004726.781693.842656.871589.347636.59633.693643.362646.216636.607616.641607.225402.944391.698386.097310.467300.425289.345284.521279.763274.114268.038NANANA237.509149.931NANA133.6NANANA
us-gaap:CommonStockValue ███████████▇▇▅▅▅▄▄▄▄▄▄▄▄▄▄▄▁0.2820.280.280.2790.2730.2720.2720.2720.2710.2710.2710.2640.2640.2090.2090.2090.1820.1820.1820.1820.1820.1810.1810.1810.1810.180.180.099NANA0.098NANANA
us-gaap:AdditionalPaidInCapital █▇▆▆▁494.224490.699489.151488.094472.795NA473.251NANANANANANANANANANANANANANANANANANA191.745191.049105.304NANA104.631NANANA
us-gaap:AdditionalPaidInCapitalCommonStock NANA489.151NANA474.441473.251472.368471.145470.292469.341458.92457.98265.406264.855264.531198.57197.866197.157196.306195.711194.687194.297193.465192.605NA191.049NANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit █▇▇▆▅▅▅▅▅▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁349.885322.705289.583258.254236.249222.809229.03212.321198.004185.274170.486152.401143.426131.234119.356113.245103.65894.19183.9177.84673.3468.90964.09759.78554.05349.59635.74434.014NANA18.992NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ██▇▆▇▁▄▄▄▄▃▃▃▃▃▄▄▄▄▄▅▄▄▄▄▅▄▄7.4838.3795.8195.1575.442-5.4981.1061.3641.410.26-1.203-2.317-1.849-1.71-0.5960.2140.158-0.066-0.2761.1921.5251.1880.2770.9261.0641.5710.9510.836NANA0.133NANANA
us-gaap:TreasuryStockValue ██████▅▅▃▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁104.486103.059103.052102.942102.888102.67767.06952.63227.4689.8812.2882.2852.2541.8531.7841.761.7591.4941.3740.7510.7410.5970.560.1840.170.1610.161NANANANANANANA
us-gaap:StockIssuedDuringPeriodValueNewIssues NANANA13.94242.364NANANANANA0.00.0192.053NA-0.019NANANANANANANANANANANA0.0NANANA0.0NANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents us-gaap:CommonStock,us-gaap:CommonStockNANANA0.007NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapitalNANANA13.935-2.636NANANANANA0.00.0191.999NA-0.019NANANANANANANANANANANA0.0NANANA0.0NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▁3.3861.35NA1.3090.9661.168NA1.0580.8250.9110.7690.9130.5670.4860.3170.4590.3230.7020.5030.5850.9260.3530.6830.8460.8520.6962.0770.4170.0830.1130.043NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▄▇█▁▃▃▄▂▄▄▅▄▂▃▂35.84821.65636.99839.7726.46214.09515.96322.66113.05820.76820.7323.12120.5299.4514.28112.545NANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities █▅▄▁▅▂▇▁▃▆▅▇▁▇▅▄156.631-69.198-105.659-355.179-32.155-281.74463.024-357.116-211.743-14.537-70.73574.671-337.49165.248-86.82-105.097NANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▅▄▅▇▇▃▆▆▂▃▄█▁▅▄-128.851113.9694.776166.621254.343278.1833.85240.193236.04-69.222.53551.252344.281-102.781126.11155.607NANANANANANANANANANANANANANANANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▅▅▄▁█▄▅▂▄▃▃63.62866.41826.115-148.786228.6510.53482.837-94.26237.355-62.989-47.47NANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:AmortizationOfFinancingCosts ███▇█▁▄▂▂▂▂▂▂▂▂▂▂▂0.0560.0550.0540.0530.0550.020.0350.0270.0270.0270.0260.0250.0250.0250.0240.0240.0230.023NANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▄▇█▁▃▃▄▂▄▄▅▄▂▃▂35.84821.65636.99839.7726.46214.09515.96322.66113.05820.76820.7323.12120.5299.4514.28112.545NANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▇██▆▄▁▅▄▄▅▅▃▄▄▃▄▄▄▃▃▃▃▃▃▃▄▂▄▂▂▄▂27.98233.92332.1322.90413.44-4.4516.70914.31712.7314.78818.0859.1712.38512.0686.3059.7829.6610.4736.2614.8074.6265.0064.5095.9284.65214.0440.74710.2742.4813.3410.850.352NANA
us-gaap:ShareBasedCompensation █▄▃▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▃▂▂▃▃▂▅▂▁▁▁3.3861.351.1751.3090.9661.1680.861.0580.8250.9110.7690.9130.5670.4860.3170.4590.3230.7020.5030.5850.9260.3530.6830.8460.8520.6962.0770.4170.0830.1130.043NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities █▅▄▁▅▂▇▁▃▆▅▇▁▇▅▄156.631-69.198-105.659-355.179-32.155-281.74463.024-357.116-211.743-14.537-70.73574.671-337.49165.248-86.82-105.097NANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▅▄▅▇▇▃▆▆▂▃▄█▁▅▄-128.851113.9694.776166.621254.343278.1833.85240.193236.04-69.222.53551.252344.281-102.781126.11155.607NANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsOfDividends █▁0.8020.801NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock NANA0.00.00.18635.58614.41424.99817.5597.5530.0020.004NANA0.00.0NANA0.5740.0NANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value282000.0280000.0280000.0279000.0273000.0272000.0272000.0272000.0271000.0271000.0271000.0264000.0264000.0209000.0209000.0209000.0182000.0182000.0182000.0182000.0182000.0181000.0181000.0181000.0181000.0180000.0180000.099000.098000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value2525242424252626262621201818181817181718109.910507108.807443
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value24242423242526262625201918171717171717179.8729239.8458199.8327358.80067
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AwardType

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

tbk:MarketBasedPerformanceStockUnits


Antidilutive
Period End2021-06-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value13520.076461.067707.055228.070879.058400.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0

tbk:PerformanceBasedStockUnits


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value265620.0256620.0261120.0262620.0254000.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1964.70.00.0343.5375.1

us-gaap:EmployeeStockOption


Antidilutive
Period End2021-06-302020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302017-09-302017-06-302016-09-302016-06-30
Value16939.098513.0148530.0225060.067023.070037.050752.051952.051952.058442.058442.0164180.0164180.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount125.30.0194.3332.4121.498.886.90.00.00.00.00.00.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1.11.341.270.890.56-0.180.670.560.480.550.680.340.480.570.290.480.530.570.340.250.250.270.240.320.250.780.140.960.230.321.170.030.07-0.04
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1.081.321.250.890.56-0.180.660.560.480.550.670.340.470.560.290.470.510.550.330.250.250.270.240.320.250.760.140.910.230.321.120.030.07-0.04
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Tier One Risk Based Capital To Risk Weighted Assets

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets dei:LegalEntity

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

tbk:TBKBankSSB


Tier
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value11.112.011.310.90.1120.1040.1140.1080.1160.1210.1170.1130.110.1130.1080.1160.1130.1210.1220.1070.1310.1430.139
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:TriumphBancorpInc


Tier
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value10.311.310.610.30.1060.090.1030.1010.1110.1180.1150.1120.1470.1150.1110.1340.1130.120.1180.1190.1710.1880.1820.1930.1920.2070.1960.1460.141
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets92.894.293.894.594.686.590.493.595.797.598.399.1133.6101.8102.8115.5100.099.296.7111.2130.5131.5130.90.00.00.00.00.00.0

Capital To Risk Weighted Assets

us-gaap:CapitalToRiskWeightedAssets dei:LegalEntity

us-gaap:CapitalToRiskWeightedAssets

tbk:TBKBankSSB


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value11.812.712.111.90.1220.1130.120.1150.1230.1280.1240.120.1170.1190.1140.1240.1210.1290.1290.1140.140.1520.148
Percentage of CapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:TriumphBancorpInc


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value12.613.613.012.90.1340.1160.1280.1180.1290.1360.1340.130.1670.1370.1320.1590.1390.1490.1460.1480.180.1970.1910.2020.20.2150.2040.1530.145
Percentage of CapitalToRiskWeightedAssets106.8107.1107.4108.4109.8102.7106.7102.6104.9106.3108.1108.3142.7115.1115.8128.2114.9115.5113.2129.8128.6129.6129.10.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value2736322224-11.05416143.865.794.145142.9169.492.8373.692110.19
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating28.641.336.527.532.8-14.720.318.015.322.915.668.012.542.913.218.163.32.1

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value3544422917-5.074221716192212151514141416107.9067.3057.9036.5418.8197.238143.554164.6075.643
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating37.250.146.736.224.1-6.727.122.021.526.330.116.925.929.028.033.034.445.727.523.625.831.725.934.927.269.315.374.021.527.7

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tbk:BankingSegment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1928251914-10.29114109.39712166.34214121112
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest56.763.660.466.283.4202.868.057.856.464.271.452.488.978.079.083.7
Percentage of InterestAndDividendIncomeOperating21.131.928.224.020.1-13.618.512.712.216.921.58.823.122.722.127.6
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments tbk:BankingSegment42.253.60.037.827.7-19.90.018.618.025.20.014.535.031.50.037.8

us-gaap:OperatingSegments, tbk:Factoring


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value251819137.1658.1129.7249.6049.3958.8118.3129.133.4555.1916.0914.0683.1221.9093.2692.8771.8192.5263.3132.9812.7812.4472.2292.287
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest71.642.546.444.239.9-159.944.154.956.445.736.575.521.733.041.627.320.811.531.436.424.932.050.633.838.416.462.714.0
Percentage of InterestAndDividendIncomeOperating26.621.321.716.09.610.812.012.112.212.011.012.75.69.611.79.07.25.38.78.66.410.113.111.810.511.39.610.3
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments tbk:Factoring56.452.50.043.935.134.50.038.637.937.00.033.317.035.10.034.730.121.90.034.022.935.20.036.033.633.90.030.8

us-gaap:OperatingSegments, tbk:Payments


Income
Period End2021-06-302020-06-30
Value-7.441-2.823
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-21.1-15.7
Percentage of InterestAndDividendIncomeOperating-7.9-3.8
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments tbk:Payments-278.2-407.9

us-gaap:OperatingSegments, us-gaap:Corporate


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-2.528-2.713-2.862-3.109-4.19-2.895-2.681-2.219-2.135-1.905-1.783-3.38-1.693-1.739-3.016-1.637-0.66514-1.157-0.036-0.0460.139-0.579-1.626-1.653-1.384-2.045-1.737
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-7.2-6.1-6.8-10.4-23.357.1-12.2-12.7-12.8-9.9-7.8-28.0-10.7-11.1-20.6-11.0-4.486.2-11.1-0.5-0.61.8-8.9-18.4-22.8-9.3-57.5-10.6
Percentage of InterestAndDividendIncomeOperating-2.7-3.1-3.2-3.8-5.6-3.8-3.3-2.8-2.8-2.6-2.4-4.7-2.8-3.2-5.8-3.6-1.539.4-3.1-0.1-0.20.6-2.3-6.4-6.2-6.4-8.8-7.9
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments us-gaap:Corporate-63200.0-67825.00.0-38862.5-52375.0-1153.40.0-792.5-754.4-560.30.0-593.0-302.9-401.60.0-382.5-159.111440.80.0-43.9-16.855.40.0-613.6-1291.4-2471.40.0-34740.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value7.204109.8766.9294.505-0.6245.3223.1723.9274.4814.7182.9223.5083.6448.3275.1045.3316.1164.1343.0992.6792.8972.0322.8912.5860.9120.7476.0891.6261.9161.4490.2110.3560.117
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating7.611.711.08.46.1-0.86.64.05.16.16.24.15.76.715.911.312.216.810.99.39.411.68.011.49.74.23.227.57.69.47.72.34.51.7

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value28-0.1277.5083.9470.6070.0184.9510.251120.0424.2725.0933.4260.0485.2143.0215.572-0.9173.4641.464.8951.1230.8762.514
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating30.2-0.18.34.80.80.06.10.316.20.15.67.15.60.110.06.712.8-2.59.24.417.34.53.59.9

Insurance Commissions And Fees

us-gaap:InsuranceCommissionsAndFees

us-gaap:InsuranceCommissionsAndFees


Insurance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1272000.01486000.01327000.0990000.0864000.01051000.01092000.01247000.0961000.0919000.0846000.01113000.0819000.0714000.0856000.0826000.0708000.0590000.0
Percentage of InsuranceCommissionsAndFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating1.31.71.51.21.21.41.31.61.21.31.11.61.31.31.61.81.61.6

Interest And Fee Income Loans And Leases

us-gaap:InterestAndFeeIncomeLoansAndLeases

us-gaap:InterestAndFeeIncomeLoansAndLeases


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value454850485048525047454441383634303025262318161515171314131314123.915
Percentage of InterestAndFeeIncomeLoansAndLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating48.655.156.459.267.764.164.563.362.061.658.657.562.368.266.868.470.469.370.169.165.464.661.462.164.561.460.762.064.670.568.543.4

us-gaap:InterestAndFeeIncomeLoansAndLeases us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthorities

tbk:PaycheckProtectionProgram


Interest
Period End2020-12-312020-09-30
Value1.971.2
Percentage of InterestAndFeeIncomeLoansAndLeases3.92.5
Percentage of InterestAndDividendIncomeOperating2.21.5
Percentage of InterestAndDividendIncomeOperating tbk:PaycheckProtectionProgram0.00.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value4.4065.3336.3417.985101214141311109.9777.9926.9886.4215.6254.9814.5134.233.0532.4472.4042.2312.0721.9521.8541.9511.7231.5721.5241.4840.8930.8030.767
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating4.76.07.19.713.617.118.218.418.016.314.513.913.012.912.312.511.412.411.29.18.69.78.88.27.38.68.47.87.37.57.99.910.111.2

us-gaap:InterestExpense us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tbk:BankingSegment


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value2.613.5424.5436.1768.27210131312109.4138.4266.445.5545.0634.294
Percentage of InterestExpense59.266.471.677.381.584.688.389.488.686.685.884.580.679.578.976.3
Percentage of InterestAndDividendIncomeOperating2.84.05.17.511.114.516.116.515.914.112.411.710.510.39.79.5
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments tbk:BankingSegment5.56.70.011.815.321.10.024.123.521.10.019.316.014.30.013.0

us-gaap:OperatingSegments, us-gaap:Corporate


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value1.7961.7911.7981.8091.8751.9931.7231.5591.5831.5991.5561.5511.5521.4341.3581.3311.3111.2991.2660.3820.3120.3020.2880.2830.2780.2720.450.4110.4080.41
Percentage of InterestExpense40.833.628.422.718.515.411.710.611.413.414.215.519.420.521.123.726.328.829.912.512.812.612.913.714.214.723.123.926.026.9
Percentage of InterestAndDividendIncomeOperating1.92.02.02.22.52.62.12.02.02.22.12.22.52.62.62.93.03.63.41.11.11.21.11.11.01.31.91.91.92.0
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments us-gaap:Corporate44900.044775.00.022612.523437.5794.00.0556.8559.4470.30.0272.1277.6331.20.0311.0313.61039.20.0465.9114.3120.30.0106.8217.2485.70.08220.03400.02928.6

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value908383746462666463616461534745393831333025222323241921201918178.1287.1436.054
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating95.394.092.990.386.482.981.881.682.083.785.586.187.087.187.787.588.687.688.890.991.490.391.291.892.791.491.692.292.792.592.190.189.988.8

us-gaap:InterestIncomeExpenseNet us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tbk:BankingSegment


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value47515349484346444241454138363530
Percentage of InterestIncomeExpenseNet52.662.363.966.475.070.169.568.167.067.569.767.471.577.076.578.1
Percentage of InterestAndDividendIncomeOperating50.158.659.460.064.858.156.955.554.956.559.658.062.267.067.168.4
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments tbk:BankingSegment100.298.50.094.589.384.80.081.381.384.30.095.194.393.30.093.6

us-gaap:OperatingSegments, tbk:Factoring


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value4233312617202121222120211611119.5438.6587.4168.0037.2146.846.1848.1937.1897.2586.3197.1026.4335.9364.5344.364.127
Percentage of InterestIncomeExpenseNet46.639.838.236.027.932.732.733.935.134.532.034.230.325.125.624.222.523.323.923.726.427.535.530.929.532.033.331.529.924.025.150.8
Percentage of InterestAndDividendIncomeOperating44.437.435.532.524.127.126.727.628.828.927.429.426.421.922.421.119.920.421.221.624.124.832.428.427.329.330.529.127.722.223.145.7
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments tbk:Factoring94.292.30.089.087.886.90.088.389.988.90.077.179.580.20.081.383.485.20.085.286.286.10.086.987.787.40.086.789.488.80.087.7

us-gaap:OperatingSegments, tbk:Payments


Interest
Period End2021-06-302020-06-30
Value2.5360.604
Percentage of InterestIncomeExpenseNet2.80.9
Percentage of InterestAndDividendIncomeOperating2.70.8
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments tbk:Payments94.887.3

us-gaap:OperatingSegments, us-gaap:Corporate


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-1.792-1.787-1.793-1.801-1.867-1.742-1.461-1.279-1.3-1.259-1.105-0.981-0.993-1.001-0.935-0.903-0.893-1.174-1.171-0.3-0.039-0.051-0.019-0.018-0.15-0.216-0.408-0.406-0.396-0.396
Percentage of InterestIncomeExpenseNet-2.0-2.2-2.1-2.4-2.9-2.8-2.2-2.0-2.0-2.1-1.7-1.6-1.9-2.1-2.0-2.3-2.3-3.7-3.5-1.0-0.2-0.2-0.1-0.1-0.6-1.1-1.9-2.0-2.0-2.1
Percentage of InterestAndDividendIncomeOperating-1.9-2.0-2.0-2.2-2.5-2.3-1.8-1.6-1.7-1.7-1.5-1.4-1.6-1.8-1.8-2.0-2.1-3.2-3.1-0.9-0.1-0.2-0.1-0.1-0.6-1.0-1.8-1.8-1.8-1.9
Percentage of InterestAndDividendIncomeOperating us-gaap:OperatingSegments us-gaap:Corporate-44800.0-44675.00.0-22512.5-23337.5-694.00.0-456.8-459.4-370.30.0-172.1-177.6-231.20.0-211.0-213.6-939.20.0-365.9-14.3-20.30.0-6.8-117.2-385.70.0-8120.0-3300.0-2828.6

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value5.0296.3647.8758.664121214141310108.1446.0847.5626.7844.613
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating5.37.28.810.516.617.118.117.816.913.913.411.39.914.013.010.2

Marketing And Advertising Expense

us-gaap:MarketingAndAdvertisingExpense

us-gaap:MarketingAndAdvertisingExpense


Marketing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value1241000.0890000.01170000.01105000.01151000.01292000.01347000.01379000.01796000.01604000.01036000.01609000.01300000.01029000.0573000.0804000.0911000.0938000.0790000.0779000.0628000.0519000.0374000.0618000.0526000.0543000.0366000.01102000.0683000.0443000.0222000.0175000.0
Percentage of MarketingAndAdvertisingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating1.31.01.31.31.51.71.71.72.32.21.42.22.11.91.11.82.12.62.12.32.22.11.52.42.02.51.65.03.22.21.21.9

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value2733322213-4.4516141214189.1712126.3059.7829.66106.2614.8074.6265.0064.5095.9284.652140.747102.4813.34100.352
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating29.638.435.727.818.1-5.920.618.016.520.223.812.820.222.312.121.722.228.816.614.416.320.117.823.417.565.13.246.511.616.457.63.9

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value27332213-4.45141214189.1712126.3059.7829.66106.2614.8074.6265.0064.5095.9284.65214
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating29.638.427.818.1-5.918.016.520.223.812.820.222.312.121.722.228.816.614.416.320.117.823.417.565.1
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value2733312213-4.4516141214188.97512116.1119.5879.467106.0644.5064.4314.8124.3125.7324.457132.0219.4952.2853.148110.2360.582-0.297
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating28.737.534.826.718.1-5.920.618.016.520.223.812.519.921.911.721.221.728.316.113.515.619.317.122.716.864.28.742.910.715.460.12.67.3-4.4

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value-429000.02812000.0612000.0257000.0-246000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-0.53.20.70.3-0.3

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Other
Period End2021-06-302021-03-312020-06-30
Value-429000.02812000.0-246000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-0.53.2-0.3
Percentage of InterestAndDividendIncomeOperating us-gaap:InterestRateSwap0.00.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging


Other
Period End2020-09-30
Value257000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0
Percentage of InterestAndDividendIncomeOperating0.3
Percentage of InterestAndDividendIncomeOperating us-gaap:InterestRateSwap us-gaap:CashFlowHedging0.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-0.8962.560.662-0.28510-6.604-0.258-0.0461.151.4631.114-0.468-0.139-1.114-0.810.0560.2240.21-1.468-0.3330.3370.911-0.649-0.138-0.5070.620.115-0.0050.3560.352-0.108-0.046
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-0.92.90.7-0.314.7-8.8-0.3-0.11.52.01.5-0.7-0.2-2.1-1.60.10.50.6-3.9-1.01.23.7-2.6-0.5-1.92.90.5-0.01.71.7-0.6-0.5

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-0.8962.56-0.28510-6.604-0.0461.151.4631.114-0.468-0.139-1.114-0.810.0560.2240.21-1.468-0.3330.3370.911-0.649-0.138-0.5070.620.115-0.0050.3560.352-0.108
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-0.92.9-0.314.7-8.8-0.11.52.01.5-0.7-0.2-2.1-1.60.10.50.6-3.9-1.01.23.7-2.6-0.5-1.92.90.5-0.01.71.7-0.6
Percentage of InterestAndDividendIncomeOperating us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Preferred Stock Dividends Income Statement Impact

us-gaap:PreferredStockDividendsIncomeStatementImpact

us-gaap:PreferredStockDividendsIncomeStatementImpact


Preferred
Period End2021-06-302021-03-312020-12-312020-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value802000.0801000.0802000.0899000.00195000.0193000.0190000.0194000.0195000.0193000.0192000.0197000.0301000.0195000.0194000.0197000.0196000.0195000.0192000.0197000.0197000.0196000.0192000.0
Percentage of PreferredStockDividendsIncomeStatementImpact100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating0.80.90.91.10.00.30.30.40.40.40.40.50.50.90.70.80.80.80.70.90.80.90.90.9

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:CreditAndDebitCard


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value2225000.01972000.01949000.02091000.01941000.01800000.01943000.02015000.02071000.01844000.01999000.01877000.01394000.01244000.01122000.0956000.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating2.32.22.22.52.62.42.42.52.72.52.62.62.32.32.12.1
Percentage of InterestAndDividendIncomeOperating us-gaap:CreditAndDebitCard0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DepositAccount


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1857000.01787000.01643000.01470000.0573000.01588000.01889000.01937000.01700000.01606000.01702000.01412000.01210000.01145000.01178000.01046000.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax83.590.684.370.329.588.297.296.182.187.185.175.286.892.0105.0109.4
Percentage of InterestAndDividendIncomeOperating2.02.01.81.80.82.12.32.42.22.22.22.02.02.12.32.3
Percentage of InterestAndDividendIncomeOperating us-gaap:DepositAccount0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FinancialService


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value4470000.02249000.01615000.01402000.01304000.01686000.01686000.01624000.01519000.01612000.01636000.01593000.01121000.0800000.0658000.0625000.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax200.9114.082.967.067.293.786.880.673.387.481.884.980.464.358.665.4
Percentage of InterestAndDividendIncomeOperating4.72.51.81.71.82.22.12.02.02.22.22.21.81.51.31.4
Percentage of InterestAndDividendIncomeOperating us-gaap:FinancialService0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value6015609959355836561753535060503947834529455945373794340534992906283626352641257517831687169115811529147214471347140712971288392301
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities

srt:ParentCompany


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value856765731492
Percentage of Assets14.415.116.014.1
Percentage of Assets14.415.116.014.1
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

us-gaap:IntersegmentElimination


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value-2204.868-1992.37-1955.253-1801.706-1331.355-1360.53-1348.762-1295.497-1295.18-1274.859-1324.395-1269.513-1244.916-842.138-810.867-767.019-645.983-570.069-568.06-549.372-469.21-407.038-429.317-181.371
Percentage of Assets-36.7-32.7-32.9-30.9-23.7-25.4-26.7-25.7-27.1-28.1-29.0-28.0-32.8-24.7-23.2-26.4-22.8-21.6-21.5-21.3-26.3-24.1-25.4-12.5
Percentage of Assets-36.7-32.7-32.9-30.9-23.7-25.4-26.7-25.7-27.1-28.1-29.0-28.0-32.8-24.7-23.2-26.4-22.8-21.6-21.5-21.3-26.3-24.1-25.4-12.5
Percentage of Assets us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tbk:BankingSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5712598559075767555052764976495947024448445844333444
Percentage of Assets95.098.199.598.898.898.698.398.498.398.297.897.798.4
Percentage of Assets95.098.199.598.898.898.698.398.498.398.297.897.798.4
Percentage of Assets us-gaap:OperatingSegments tbk:BankingSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, tbk:Factoring


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value135712071121104260671466264663661468865965238636032727822722320121617619818918916518017015913712211085
Percentage of Assets22.619.818.917.910.813.313.112.813.313.615.114.517.211.410.311.39.88.68.57.812.110.511.712.012.411.212.512.611.310.69.528.128.5
Percentage of Assets22.619.818.917.910.813.313.112.813.313.615.114.517.211.410.311.39.88.68.57.812.110.511.712.012.411.212.512.611.310.69.528.128.5
Percentage of Assets us-gaap:OperatingSegments tbk:Factoring100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, tbk:Payments


Assetsus-gaap:
Period End2021-06-302020-12-31
Value219115
Percentage of Assets3.72.0
Percentage of Assets3.72.0
Percentage of Assets us-gaap:OperatingSegments tbk:Payments100.0100.0

us-gaap:OperatingSegments, us-gaap:Corporate


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value930898861828791723771728739741737712719514504493417409391374311306303657363237212425
Percentage of Assets15.514.714.514.214.113.515.214.515.516.416.215.719.015.114.417.014.715.514.814.617.518.217.94.24.84.316.41.61.72.0
Percentage of Assets15.514.714.514.214.113.515.214.515.516.416.215.719.015.114.417.014.715.514.814.617.518.217.94.24.84.316.41.61.72.0
Percentage of Assets us-gaap:OperatingSegments us-gaap:Corporate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value52235335520951424960476444234406413938833923392031873002310725202526233423512290150314131423131712711220121011711127
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets86.887.587.888.188.389.087.487.486.585.786.086.484.088.288.886.789.188.689.089.084.383.884.283.383.282.883.687.087.5

us-gaap:Liabilities us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilitiesus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value12912894100
Percentage of Liabilities2.52.92.43.2
Percentage of Assets2.22.52.12.9
Percentage of Assets srt:ParentCompany15.116.812.920.4

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value60156099593558365617535350605039478345294559453737943405349929062836263526412575178316871691158115291472144713471288
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilities
Period End2020-12-312019-12-312018-12-312017-12-31
Value856765731492
Percentage of LiabilitiesAndStockholdersEquity14.415.116.014.1
Percentage of Assets14.415.116.014.1
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302013-12-31
Value792764726693656589636633643646636616607402391386310300289284279274268237149133
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.212.512.211.911.711.012.612.613.514.314.013.616.011.811.213.310.911.411.011.015.716.215.816.411.110.4

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-31
Value726636636391
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets12.212.614.011.2
Percentage of Assets srt:ParentCompany84.983.287.179.6

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value7.4838.3795.8195.1575.442-5.4981.1061.3641.410.26-1.203-2.317-1.849-1.71-0.5960.2140.158-0.066-0.2760.277
Percentage of StockholdersEquity0.91.10.80.70.8-0.90.20.20.20.0-0.2-0.4-0.3-0.4-0.20.10.1-0.0-0.10.1
Percentage of Assets0.10.10.10.10.1-0.10.00.00.00.0-0.0-0.1-0.0-0.1-0.00.00.0-0.0-0.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value494490489488472474473472471470469458457265264264198197197194
Percentage of StockholdersEquity62.464.267.370.372.080.574.374.573.272.873.774.475.465.967.668.564.065.968.172.5
Percentage of Assets8.28.08.28.48.48.99.49.49.910.410.310.112.17.87.69.17.07.57.511.5
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value0.2820.280.280.2790.2730.2720.2720.2720.2710.2710.2710.2640.2640.2090.2090.2090.1820.1820.1820.181
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PreferredStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value45454545459.6589.6589.6589.6589.6589.6589.7469.7469.746
Percentage of StockholdersEquity5.75.96.26.56.91.61.62.42.52.53.13.23.43.6
Percentage of Assets0.70.70.80.80.80.20.30.30.30.30.30.40.40.6
Percentage of Assets us-gaap:PreferredStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value349322289258236222229212198185170152143131119113103948364
Percentage of StockholdersEquity44.242.239.837.236.037.836.033.530.828.726.824.723.632.630.529.333.431.429.023.9
Percentage of Assets5.85.34.94.44.24.24.54.24.14.13.73.43.83.93.43.93.73.63.23.8
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value-104.486-103.059-103.052-102.942-102.888-102.677-67.069-52.632-27.468-9.881-2.288-2.285-2.254-1.853-1.784-1.76-1.759-1.494-1.374-0.56
Percentage of StockholdersEquity-13.2-13.5-14.2-14.8-15.7-17.4-10.5-8.3-4.3-1.5-0.4-0.4-0.4-0.5-0.5-0.5-0.6-0.5-0.5-0.2
Percentage of Assets-1.7-1.7-1.7-1.8-1.8-1.9-1.3-1.0-0.6-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Tier One Risk Based Capital

us-gaap:TierOneRiskBasedCapital dei:LegalEntity

us-gaap:TierOneRiskBasedCapital

tbk:TBKBankSSB


Tier
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value586644608573536514525501496487468444376352341310288277277234201196193
Percentage of TierOneRiskBasedCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.710.610.39.89.69.610.410.010.410.810.39.89.910.49.810.710.210.510.59.111.311.611.5
Percentage of Assets tbk:TBKBankSSB0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

tbk:TriumphBancorpInc


Tier
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value552615581549517454487481487487475453526375367379302291277268274268264259251246220160142
Percentage of TierOneRiskBasedCapital94.395.595.595.896.388.492.896.198.399.9101.5102.1139.7106.5107.6122.2104.8105.0100.0114.5135.8136.5136.40.00.00.00.00.00.0
Percentage of Assets9.210.19.89.49.28.59.69.610.210.810.410.013.911.010.513.110.711.110.510.415.415.915.616.416.516.715.211.911.0
Percentage of Assets tbk:TriumphBancorpInc0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value444380314288437208197115209171234282133106134801171261141046112310511599178160758510685611557
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.46.25.34.97.83.93.92.34.43.85.26.23.53.13.82.84.14.84.34.13.57.36.27.36.512.111.15.66.18.26.715.55.20.0

us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidatedEntities

srt:ParentCompany


Cash
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value513531471021
Percentage of CashAndCashEquivalentsAtCarryingValue16.318.113.535.78.920.7
Percentage of Assets0.90.70.71.40.41.3
Percentage of Assets srt:ParentCompany6.04.74.39.70.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312016-12-31
Value444380314288437208197115209171234282134114
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.46.25.34.97.83.93.92.34.43.85.26.23.84.3

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:ConsolidatedEntities

srt:ParentCompany


Cash
Period End2020-12-312019-12-312018-12-312017-12-31
Value51353147
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents16.318.113.535.7
Percentage of Assets0.90.70.71.4
Percentage of Assets srt:ParentCompany6.04.74.39.7

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value1341171007453272525
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.32.32.22.12.01.61.72.0

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AirTransportationEquipment


Property
Period End2020-12-312019-12-312018-12-31
Value156.065.821
Percentage of PropertyPlantAndEquipmentGross11.65.25.8
Percentage of Assets0.30.10.1
Percentage of Assets us-gaap:AirTransportationEquipment0.00.00.0

us-gaap:Building


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value5150494530121112
Percentage of PropertyPlantAndEquipmentGross38.343.049.161.757.543.743.751.4
Percentage of Assets0.91.01.11.31.20.70.81.0
Percentage of Assets us-gaap:Building0.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value29251813116.5545.444.258
Percentage of PropertyPlantAndEquipmentGross21.722.118.817.520.923.721.516.9
Percentage of Assets0.50.50.40.40.40.40.40.3
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value121313106.8444.8664.7835.511
Percentage of PropertyPlantAndEquipmentGross9.711.213.114.212.817.618.921.9
Percentage of Assets0.20.30.30.30.30.30.30.4
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value2521134.9284.6674.1794.02.452
Percentage of PropertyPlantAndEquipmentGross18.818.613.26.68.815.115.89.8
Percentage of Assets0.40.40.30.10.20.20.30.2
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value302016117.8095.4563.3311.788
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.40.40.30.30.30.20.1

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value2428000.01975000.02065000.02141000.02046000.02078000.02154000.02228000.02347000.02402000.02438000.02064000.01361000.01117000.02309000.0870000.0911000.01111000.01130000.0958000.0717000.0977000.01141000.01179000.0895000.0764000.0727000.0746000.0724000.0726000.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value106105103105107989687848483826862624343444545191922212121212123
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.81.71.71.81.91.81.91.71.81.91.81.81.81.81.81.51.51.71.71.71.11.21.31.41.41.51.51.61.8

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value2361631631631581581581581581581581588645442828282828151515151515151514
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.92.72.72.82.83.03.13.13.33.53.53.52.31.31.31.01.01.11.11.10.90.90.91.01.01.11.11.21.1

us-gaap:Goodwill us-gaap:BusinessAcquisition

tbk:HubTranInc


Goodwillus-gaap:
Period End2021-06-30
Value73
Percentage of Goodwill31.1
Percentage of Assets1.2
Percentage of Assets tbk:HubTranInc0.0

tbk:TransportFinancialSolutions


Goodwillus-gaap:
Period End2021-06-302021-03-312020-07-08
Value4.5254.5254.52
Percentage of Goodwill1.92.80.0
Percentage of Assets0.10.10.0
Percentage of Assets tbk:TransportFinancialSolutions0.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value492426282729313335384043311819131415171810101113
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.40.50.50.50.60.60.70.80.80.91.00.80.50.60.50.50.60.70.70.60.60.70.9

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:ComputerSoftwareIntangibleAsset


Finite
Period End2021-06-30
Value16
Percentage of FiniteLivedIntangibleAssetsNet33.4
Percentage of Assets0.3
Percentage of Assets us-gaap:ComputerSoftwareIntangibleAsset0.0

us-gaap:CoreDeposits


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value13151617181921222425272816171811111213147.7318.2668.82111
Percentage of FiniteLivedIntangibleAssetsNet28.060.760.460.368.067.867.667.467.467.367.167.151.792.392.581.081.381.675.675.575.975.874.285.7
Percentage of Assets0.20.20.30.30.30.40.40.50.50.60.60.60.40.50.50.40.40.50.50.60.40.50.50.8
Percentage of Assets us-gaap:CoreDeposits0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value199.72510118.7649.478101011121314151.4361.4762.5972.7132.8324.3194.6192.4612.6433.0651.871
Percentage of FiniteLivedIntangibleAssetsNet38.639.339.639.732.032.232.432.632.632.732.932.948.37.77.519.018.718.424.424.524.124.225.814.3
Percentage of Assets0.30.20.20.20.20.20.20.20.20.30.30.30.40.00.00.10.10.10.20.20.10.20.20.1
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Including Goodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
Value286188189192186188190192194197199201117636342434446472626272830302929312728145.201
Percentage of IntangibleAssetsNetIncludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.83.13.23.33.33.53.83.84.14.34.44.43.11.91.81.51.51.71.81.81.51.61.61.82.02.12.02.22.22.12.24.70.0

us-gaap:IntangibleAssetsNetIncludingGoodwill us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tbk:BankingSegment


Intangible
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value123129135543617
Percentage of IntangibleAssetsNetIncludingGoodwill65.267.967.986.177.762.8
Percentage of Assets2.12.63.01.61.41.0
Percentage of Assets us-gaap:OperatingSegments tbk:BankingSegment2.12.63.01.60.00.0

us-gaap:OperatingSegments, tbk:Factoring


Intangible
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value6661638.8688.8718.8758.87
Percentage of IntangibleAssetsNetIncludingGoodwill34.832.132.113.919.131.930.5
Percentage of Assets1.11.21.40.30.30.50.6
Percentage of Assets us-gaap:OperatingSegments tbk:Factoring5.99.29.32.54.04.54.9

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value6.4279.4573.8125.9717.2787.6088.4388.1378.818.8498.95914151518201515151515141520
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.20.10.10.20.20.20.20.20.30.30.50.50.60.70.80.80.90.91.01.01.01.11.6

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value1821212221
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0
Percentage of Assets0.30.40.40.50.5

Equity Securities Fv Ni

us-gaap:EquitySecuritiesFvNi

us-gaap:EquitySecuritiesFvNi


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5854000.05826000.05826000.06040000.06411000.05678000.05437000.05543000.05479000.05183000.05044000.04981000.05006000.0
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.1

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:MutualFund


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5854000.05826000.05826000.06040000.06411000.05678000.05437000.05543000.05479000.05183000.05044000.04981000.05006000.0
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets us-gaap:FairValueInputsLevel1 us-gaap:FairValueMeasurementsRecurring us-gaap:MutualFund0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType

us-gaap:FairValueMeasurementsRecurring, us-gaap:MutualFund


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5854000.05826000.05826000.06040000.06411000.05678000.05437000.05543000.05479000.05183000.05044000.04981000.05006000.0
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets us-gaap:FairValueMeasurementsRecurring us-gaap:MutualFund0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EquitySecuritiesFvNi us-gaap:InvestmentType

us-gaap:MutualFund


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5854000.05826000.05826000.06040000.06411000.05678000.05437000.05543000.05479000.05183000.05044000.04981000.05006000.0
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets us-gaap:MutualFund0.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Assets

us-gaap:OtherAssets

us-gaap:OtherAssets


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value100897312875747769716441403532322926494834343637211619143234
Percentage of OtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.51.22.21.31.41.51.41.51.40.90.90.91.00.91.00.91.91.81.41.92.22.21.41.01.31.02.42.7

us-gaap:OtherAssets us-gaap:ConsolidatedEntities

srt:ParentCompany


Other
Period End2020-12-312019-12-312018-12-312017-12-31
Value0.8661.1743.6124.88
Percentage of OtherAssets1.21.58.615.2
Percentage of Assets0.00.00.10.1
Percentage of Assets srt:ParentCompany0.10.20.51.0

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2020-12-31
Value191
Percentage of LongTermDebt100.0
Percentage of Assets3.2

us-gaap:LongTermDebt us-gaap:DebtInstrument

tbk:PaycheckProtectionProgram


Long
Period End2020-12-31
Value191
Percentage of LongTermDebt100.0
Percentage of Assets3.2
Percentage of Assets tbk:PaycheckProtectionProgram0.0

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-30
Value3333000.0
Percentage of DeferredIncomeTaxLiabilitiesNet100.0
Percentage of Assets0.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value1921212221
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets0.30.40.40.50.5

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value21
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets0.4

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value2033000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302013-12-31
Value792764726693656589636633643646636616607402391386310300289284279274268237149133
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.212.512.211.911.711.012.612.613.514.314.013.616.011.811.213.310.911.411.011.015.716.215.816.411.110.4

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-31
Value726636636391
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets12.212.614.011.2
Percentage of Assets srt:ParentCompany84.983.287.179.6

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value7.4838.3795.8195.1575.442-5.4981.1061.3641.410.26-1.203-2.317-1.849-1.71-0.5960.2140.158-0.066-0.2760.277
Percentage of StockholdersEquity0.91.10.80.70.8-0.90.20.20.20.0-0.2-0.4-0.3-0.4-0.20.10.1-0.0-0.10.1
Percentage of Assets0.10.10.10.10.1-0.10.00.00.00.0-0.0-0.1-0.0-0.1-0.00.00.0-0.0-0.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value494490489488472474473472471470469458457265264264198197197194
Percentage of StockholdersEquity62.464.267.370.372.080.574.374.573.272.873.774.475.465.967.668.564.065.968.172.5
Percentage of Assets8.28.08.28.48.48.99.49.49.910.410.310.112.17.87.69.17.07.57.511.5
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value0.2820.280.280.2790.2730.2720.2720.2720.2710.2710.2710.2640.2640.2090.2090.2090.1820.1820.1820.181
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PreferredStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value45454545459.6589.6589.6589.6589.6589.6589.7469.7469.746
Percentage of StockholdersEquity5.75.96.26.56.91.61.62.42.52.53.13.23.43.6
Percentage of Assets0.70.70.80.80.80.20.30.30.30.30.30.40.40.6
Percentage of Assets us-gaap:PreferredStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value349322289258236222229212198185170152143131119113103948364
Percentage of StockholdersEquity44.242.239.837.236.037.836.033.530.828.726.824.723.632.630.529.333.431.429.023.9
Percentage of Assets5.85.34.94.44.24.24.54.24.14.13.73.43.83.93.43.93.73.63.23.8
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value-104.486-103.059-103.052-102.942-102.888-102.677-67.069-52.632-27.468-9.881-2.288-2.285-2.254-1.853-1.784-1.76-1.759-1.494-1.374-0.56
Percentage of StockholdersEquity-13.2-13.5-14.2-14.8-15.7-17.4-10.5-8.3-4.3-1.5-0.4-0.4-0.4-0.5-0.5-0.5-0.6-0.5-0.5-0.2
Percentage of Assets-1.7-1.7-1.7-1.8-1.8-1.9-1.3-1.0-0.6-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value282000.0280000.0280000.0279000.0273000.0272000.0272000.0272000.0271000.0271000.0271000.0264000.0264000.0209000.0209000.0209000.0182000.0182000.0182000.0182000.0182000.0181000.0181000.0181000.0181000.0180000.0180000.099000.098000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312015-03-312014-12-312014-09-302013-12-31
Value494490489488472473191191105104
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.28.08.28.48.49.413.013.27.88.1

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value489474473472471470469458457265264264198197197196195194194193192191
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.28.99.49.49.910.410.310.112.17.87.69.17.07.57.57.611.011.511.512.212.613.2

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value349322289258236222229212198185170152143131119113103948377736864595449353418
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.85.34.94.44.24.24.54.24.14.13.73.43.83.93.43.93.73.63.23.04.14.13.83.83.53.42.52.51.5

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value7483000.08379000.05819000.05157000.05442000.0-5498000.01106000.01364000.01410000.0260000.0-1203000.0-2317000.0-1849000.0-1710000.0-596000.0214000.0158000.0-66000.0-276000.01192000.01525000.01188000.0277000.0926000.01064000.01571000.0951000.0836000.0133000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.1-0.10.00.00.00.0-0.0-0.1-0.0-0.1-0.00.00.0-0.0-0.00.00.10.10.00.10.10.10.10.10.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value1041031031021021026752279.8812.2882.2852.2541.8531.7841.761.7591.4941.3740.7510.7410.5970.560.1840.170.1610.161
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.71.71.81.81.91.31.00.60.20.10.10.10.10.10.10.10.10.10.00.00.00.00.00.00.00.0

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:StockIssuedDuringPeriodValueNewIssues


Stock
Period End2020-09-302020-06-302018-12-312018-09-302018-06-302017-12-312014-12-312013-12-31
Value13420.00.0192-0.0190.00.0
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.00.00.0100.0100.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

us-gaap:CommonStock, us-gaap:CommonStock


Stock
Period End2020-09-30
Value0.007
Percentage of StockIssuedDuringPeriodValueNewIssues0.1
Percentage of Assets0.0
Percentage of Assets us-gaap:CommonStock us-gaap:CommonStock0.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-09-302020-06-302018-12-312018-09-302018-06-302017-12-312014-12-312013-12-31
Value13-2.6360.00.0191-0.0190.00.0
Percentage of StockIssuedDuringPeriodValueNewIssues99.9-6.20.00.0100.0100.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value3386000.01350000.01309000.0966000.01168000.01058000.0825000.0911000.0769000.0913000.0567000.0486000.0317000.0459000.0323000.0702000.0503000.0585000.0926000.0353000.0683000.0846000.0852000.0696000.02077000.0417000.083000.0113000.043000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value3386000.01350000.01309000.0966000.01168000.01058000.0825000.0911000.0769000.0913000.0567000.0486000.0317000.0459000.0323000.0702000.0503000.0585000.0926000.0353000.0683000.0846000.0852000.0696000.02077000.0417000.083000.0113000.043000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value352136396.46214152213202023209.451412
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating37.924.541.148.38.718.719.728.516.928.327.332.233.517.527.327.8

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value156-69.198-105.659-355.179-32.155-281.74463-357.116-211.743-14.537-70.73574-337.49165-86.82-105.097
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating165.4-78.3-117.5-431.2-43.2-373.677.6-449.7-273.9-19.8-93.3104.1-551.0120.6-166.3-232.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-128.851113941662542783.85240236-69.222.53551344-102.78112655
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-136.1129.0105.4202.3341.9368.94.7302.5305.3-94.53.371.4562.1-189.9241.5123.2

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value636626-148.7862281082-94.26237-62.989-47.47
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating67.275.229.0-180.6307.314.0102.1-118.748.3-86.0-62.6

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value56000.055000.054000.053000.055000.020000.035000.027000.027000.027000.026000.025000.025000.025000.024000.024000.023000.023000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value352136396.46214152213202023209.451412
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating37.924.541.148.38.718.719.728.516.928.327.332.233.517.527.327.8

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value2733322213-4.4516141214189.1712126.3059.7829.66106.2614.8074.6265.0064.5095.9284.652140.747102.4813.34100.352
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating29.638.435.727.818.1-5.920.618.016.520.223.812.820.222.312.121.722.228.816.614.416.320.117.823.417.565.13.246.511.616.457.63.9

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value27332213-4.45141214189.1712126.3059.7829.66106.2614.8074.6265.0064.5095.9284.65214
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating29.638.427.818.1-5.918.016.520.223.812.820.222.312.121.722.228.816.614.416.320.117.823.417.565.1
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value3386000.01350000.01175000.01309000.0966000.01168000.0860000.01058000.0825000.0911000.0769000.0913000.0567000.0486000.0317000.0459000.0323000.0702000.0503000.0585000.0926000.0353000.0683000.0846000.0852000.0696000.02077000.0417000.083000.0113000.043000.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value156-69.198-105.659-355.179-32.155-281.74463-357.116-211.743-14.537-70.73574-337.49165-86.82-105.097
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating165.4-78.3-117.5-431.2-43.2-373.677.6-449.7-273.9-19.8-93.3104.1-551.0120.6-166.3-232.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-128.851113941662542783.85240236-69.222.53551344-102.78112655
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-136.1129.0105.4202.3341.9368.94.7302.5305.3-94.53.371.4562.1-189.9241.5123.2

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2021-06-302021-03-31
Value802000.0801000.0
Percentage of PaymentsOfDividends100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302016-12-312016-09-30
Value0.00.00.186351424177.5530.0020.0040.00.00.5740.0
Percentage of PaymentsForRepurchaseOfCommonStock0.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value30.9925.4625.1624.1824.1824.124.124.1623.9723.3623.4323.4323.4318.9818.9718.9618.9615.8715.87
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value278000.0278000.0255000.0262000.0237000.0212000.01158000.01599000.0
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0

tbk:AccretionAmortizationOfDiscountsAndPremiumsAcquiredLoans

tbk:AccretionAmortizationOfDiscountsAndPremiumsAcquiredLoans


Accretion
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2.1613.5012.3344.1042.1392.1341.5551.1591.2971.5571.4121.273.6371.9771.697
Percentage of AccretionAmortizationOfDiscountsAndPremiumsAcquiredLoans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:AllowancesForCreditLossesAttributableToChangeInLossDrivers us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

tbk:AllowancesForCreditLossesAttributableToChangeInLossDrivers

tbk:ChangesInAllowanceForCreditLosses


Allowances
Period End2021-06-30
Value-1847000.0
Percentage of AllowancesForCreditLossesAttributableToChangeInLossDrivers100.0

tbk:AllowancesForCreditLossesAttributableToDeteriorationOfLossDrivers us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

tbk:AllowancesForCreditLossesAttributableToDeteriorationOfLossDrivers

tbk:ChangesInAllowanceForCreditLosses


Allowances
Period End2021-03-312020-12-312020-09-302020-06-30
Value-8.295-6.60.612
Percentage of AllowancesForCreditLossesAttributableToDeteriorationOfLossDrivers100.0100.0100.0100.0

tbk:AmountOfGainLossRecognizedOtherComprehensiveIncomeIncludedComponent us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

tbk:AmountOfGainLossRecognizedOtherComprehensiveIncomeIncludedComponent

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging


Amount
Period End2020-09-30
Value257000.0
Percentage of AmountOfGainLossRecognizedOtherComprehensiveIncomeIncludedComponent100.0

tbk:AssetsTransferredToAssetsHeldForSale

tbk:AssetsTransferredToAssetsHeldForSale


Assets
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.0-13.81897
Percentage of AssetsTransferredToAssetsHeldForSale0.00.0100.0100.0

tbk:CapitalConservationBufferRate

tbk:CapitalConservationBufferRate


Capital
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2.47500.0250000.0250000.018750000.0125
Percentage of CapitalConservationBufferRate100.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0

tbk:DebtSecuritiesRealizedGainLossOnCall

tbk:DebtSecuritiesRealizedGainLossOnCall


Debt
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1000.0032000.063000.038000.034000.019000.0
Percentage of DebtSecuritiesRealizedGainLossOnCall100.00.0100.0100.0100.0100.0100.0

tbk:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOtherComprehensiveIncomeIntoIncomeIncludedComponent us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

tbk:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOtherComprehensiveIncomeIntoIncomeIncludedComponent

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging, us-gaap:InterestExpense


Derivative
Period End2020-09-30
Value-16000.0
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOtherComprehensiveIncomeIntoIncomeIncludedComponent100.0

tbk:FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral

tbk:FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral


Financing
Period End2021-06-302021-03-31
Value-281000.0489000.0
Percentage of FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral100.0100.0

tbk:FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral us-gaap:FinancingReceivablePortfolioSegment

tbk:ConstructionLandDevelopmentLandPortfolioSegment


Financing
Period End2021-06-302021-03-31
Value15000.05000.0
Percentage of FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral-5.31.0

us-gaap:CommercialPortfolioSegment


Financing
Period End2021-06-302021-03-31
Value-191000.0192000.0
Percentage of FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral68.039.3

us-gaap:CommercialRealEstatePortfolioSegment


Financing
Period End2021-06-302021-03-31
Value-103000.0279000.0
Percentage of FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral36.757.1

us-gaap:ConsumerPortfolioSegment


Financing
Period End2021-03-31
Value5000.0
Percentage of FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral1.0

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-06-302021-03-31
Value-2000.013000.0
Percentage of FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral0.72.7

tbk:FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral us-gaap:FinancingReceivablePortfolioSegment, us-gaap:LoanRestructuringModification

tbk:ConstructionLandDevelopmentLandPortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value-131000.0
Percentage of FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral0.0

us-gaap:CommercialPortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value-2193000.0
Percentage of FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral0.0

us-gaap:CommercialRealEstatePortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value-2740000.0
Percentage of FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral0.0

us-gaap:ConsumerPortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value-9000.0
Percentage of FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral0.0

us-gaap:ResidentialPortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value-196000.0
Percentage of FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral0.0

tbk:FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral us-gaap:LoanRestructuringModification

us-gaap:PaymentDeferral


Financing
Period End2021-06-302021-03-312020-09-30
Value-281000.0489000.0-5275000.0
Percentage of FinancingReceivableAccruedInterestReceivableOnLoansCurrentlyInDeferral100.0100.00.0

tbk:FinancingReceivableAllowanceForCreditLossesEstablishedPriorToWriteOff us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

tbk:FinancingReceivableAllowanceForCreditLossesEstablishedPriorToWriteOff

tbk:ChangesInAllowanceForCreditLosses


Financing
Period End2020-12-312020-09-302020-06-30
Value-600000.0800000.0100000.0
Percentage of FinancingReceivableAllowanceForCreditLossesEstablishedPriorToWriteOff100.0100.0100.0

tbk:FinancingReceivableAllowancesForCreditLossesChangesDueToNewSpecificReserves us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

tbk:FinancingReceivableAllowancesForCreditLossesChangesDueToNewSpecificReserves

tbk:ChangesInAllowanceForCreditLosses


Financing
Period End2021-03-312020-12-312020-09-302020-06-30
Value-1036000.0-600000.0800000.01800000.0
Percentage of FinancingReceivableAllowancesForCreditLossesChangesDueToNewSpecificReserves100.0100.0100.0100.0

tbk:FinancingReceivableLoansCurrentlyInDeferral

tbk:FinancingReceivableLoansCurrentlyInDeferral


Financing
Period End2021-06-302021-03-31
Value-31.63885
Percentage of FinancingReceivableLoansCurrentlyInDeferral100.0100.0

tbk:FinancingReceivableLoansCurrentlyInDeferral us-gaap:FinancingReceivablePortfolioSegment

tbk:ConstructionLandDevelopmentLandPortfolioSegment


Financing
Period End2021-06-302021-03-31
Value0.01.32
Percentage of FinancingReceivableLoansCurrentlyInDeferral-0.01.5

us-gaap:CommercialPortfolioSegment


Financing
Period End2021-06-302021-03-31
Value-10.79511
Percentage of FinancingReceivableLoansCurrentlyInDeferral34.113.0

us-gaap:CommercialRealEstatePortfolioSegment


Financing
Period End2021-06-302021-03-31
Value-20.15871
Percentage of FinancingReceivableLoansCurrentlyInDeferral63.784.1

us-gaap:ConsumerPortfolioSegment


Financing
Period End2021-03-31
Value0.022
Percentage of FinancingReceivableLoansCurrentlyInDeferral0.0

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-06-302021-03-31
Value-0.6631.154
Percentage of FinancingReceivableLoansCurrentlyInDeferral2.11.4

tbk:FinancingReceivableLoansCurrentlyInDeferral us-gaap:FinancingReceivablePortfolioSegment, us-gaap:LoanRestructuringModification

tbk:ConstructionLandDevelopmentLandPortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value-9.788
Percentage of FinancingReceivableLoansCurrentlyInDeferral0.0

us-gaap:CommercialPortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value-257.418
Percentage of FinancingReceivableLoansCurrentlyInDeferral0.0

us-gaap:CommercialRealEstatePortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value-192.162
Percentage of FinancingReceivableLoansCurrentlyInDeferral0.0

us-gaap:ConsumerPortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value-0.263
Percentage of FinancingReceivableLoansCurrentlyInDeferral0.0

us-gaap:ResidentialPortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value-8.893
Percentage of FinancingReceivableLoansCurrentlyInDeferral0.0

tbk:FinancingReceivableLoansCurrentlyInDeferral us-gaap:LoanRestructuringModification

us-gaap:PaymentDeferral


Financing
Period End2021-06-302021-03-312020-09-30
Value-31.63885-468.766
Percentage of FinancingReceivableLoansCurrentlyInDeferral100.0100.00.0

tbk:FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral

tbk:FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral


Financing
Period End2021-06-302021-03-31
Value-0.61.7
Percentage of FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral100.0100.0

tbk:FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral us-gaap:FinancingReceivablePortfolioSegment

tbk:ConstructionLandDevelopmentLandPortfolioSegment


Financing
Period End2021-06-302021-03-31
Value0.10.6
Percentage of FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral-16.735.3

us-gaap:CommercialPortfolioSegment


Financing
Period End2021-03-31
Value0.7
Percentage of FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral41.2

us-gaap:CommercialRealEstatePortfolioSegment


Financing
Period End2021-06-302021-03-31
Value-1.79.1
Percentage of FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral283.3535.3

us-gaap:ConsumerPortfolioSegment


Financing
Period End2021-03-31
Value0.2
Percentage of FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral11.8

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-06-302021-03-31
Value-0.40.8
Percentage of FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral66.747.1

tbk:FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral us-gaap:FinancingReceivablePortfolioSegment, us-gaap:LoanRestructuringModification

us-gaap:CommercialPortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value0.92
Percentage of FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral0.0

us-gaap:CommercialRealEstatePortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value9.9
Percentage of FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral0.0

us-gaap:ConsumerPortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value0.58
Percentage of FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral0.0

us-gaap:ResidentialPortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value5.1
Percentage of FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral0.0

tbk:FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral us-gaap:LoanRestructuringModification

us-gaap:PaymentDeferral


Financing
Period End2020-09-30
Value1.97
Percentage of FinancingReceivablePercentageOfPortfolioOnLoansCurrentlyInDeferral0.0

tbk:FinancingReceivablesPaymentDeferralModificationsModifiedDuringPeriod

tbk:FinancingReceivablesPaymentDeferralModificationsModifiedDuringPeriod


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.010101257628
Percentage of FinancingReceivablesPaymentDeferralModificationsModifiedDuringPeriod0.0100.0100.0100.0100.0100.0

tbk:GainLossOnIndemnificationAsset

tbk:GainLossOnIndemnificationAsset


Gain
Period End2021-06-302021-03-31
Value04654000.0
Percentage of GainLossOnIndemnificationAsset0.0100.0

tbk:GainLossOnLoansTransferredToHeldForSale

tbk:GainLossOnLoansTransferredToHeldForSale


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value413000.01053000.0-304000.0-515000.0-545000.0594000.01440000.0129000.0
Percentage of GainLossOnLoansTransferredToHeldForSale100.0100.0100.0100.0100.0100.0100.0100.0

tbk:IncreaseDecreaseInOperatingLeases

tbk:IncreaseDecreaseInOperatingLeases


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value257000.046000.0962000.030000.013000.049000.036000.040000.075000.030000.0
Percentage of IncreaseDecreaseInOperatingLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:IndemnificationAssetAllowanceForCreditLossLossExpense us-gaap:BusinessAcquisition

tbk:IndemnificationAssetAllowanceForCreditLossLossExpense

tbk:TransportFinancialSolutions


Indemnification
Period End2021-06-302021-03-31
Value02895000.0
Percentage of IndemnificationAssetAllowanceForCreditLossLossExpense0.0100.0

tbk:IndemnificationAssetChargeOff us-gaap:BusinessAcquisition

tbk:IndemnificationAssetChargeOff

tbk:TransportFinancialSolutions


Indemnification
Period End2021-06-302021-03-31
Value0.041
Percentage of IndemnificationAssetChargeOff0.0100.0

tbk:InterestAndDividendIncomeFederalHomeLoanBankStockAndOtherRestrictedStock

tbk:InterestAndDividendIncomeFederalHomeLoanBankStockAndOtherRestrictedStock


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value27000.076000.056000.0122000.0148000.0204000.0165000.0209000.0146000.0192000.0154000.0147000.0
Percentage of InterestAndDividendIncomeFederalHomeLoanBankStockAndOtherRestrictedStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:IntersegmentInterestAllocations us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

tbk:IntersegmentInterestAllocations

us-gaap:IntersegmentElimination, tbk:BankingSegment


Intersegment
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-30
Value2.7232.7753.3122.5753.0742.918
Percentage of IntersegmentInterestAllocations100.0100.0100.0100.0100.0100.0

us-gaap:IntersegmentElimination, tbk:Factoring


Intersegment
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-30
Value-2.584-2.775-3.312-2.487-3.074-2.918
Percentage of IntersegmentInterestAllocations-94.9-100.0-100.0-96.6-100.0-100.0

us-gaap:IntersegmentElimination, tbk:Payments


Intersegment
Period End2021-06-302020-06-30
Value-0.139-0.088
Percentage of IntersegmentInterestAllocations-5.1-3.4

tbk:LoanAndLeaseLossesReclassificationToHeldForSale

tbk:LoanAndLeaseLossesReclassificationToHeldForSale


Loan
Period End2020-09-302020-06-302020-03-31
Value898000.00-449000.0
Percentage of LoanAndLeaseLossesReclassificationToHeldForSale100.00.0100.0

tbk:LoanAndLeaseLossesReclassificationToHeldForSale us-gaap:FinancingReceivablePortfolioSegment

us-gaap:CommercialPortfolioSegment


Loan
Period End2020-09-302020-06-302020-03-31
Value898000.00-449000.0
Percentage of LoanAndLeaseLossesReclassificationToHeldForSale100.00.0100.0

tbk:LoansAndLeasesReceivableCommitments us-gaap:FinancialInstrument

tbk:LoansAndLeasesReceivableCommitments

tbk:MortgageWarehouseCommitments


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value15354698-39.0172285-51.113129-44.282306-38.595
Percentage of LoansAndLeasesReceivableCommitments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LoanPurchaseCommitments


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value19771426-86.316112-18.24611
Percentage of LoansAndLeasesReceivableCommitments12.614.214.8-66.7-119.639.235.78.7

us-gaap:StandbyLettersOfCredit


Loans
Period End2021-06-302021-03-312020-12-31
Value-7.997225.252
Percentage of LoansAndLeasesReceivableCommitments-5.24.05.3

us-gaap:UnusedLinesOfCredit


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value45523-39.233121674501.1179.172-43.3125265.693
Percentage of LoansAndLeasesReceivableCommitments29.595.7-39.7-31.1232.5157.5-2.27.197.8171.6-14.8

tbk:LoansHeldForInvestmentTransferredToLoansHeldForSale

tbk:LoansHeldForInvestmentTransferredToLoansHeldForSale


Loans
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-30
Value372756843021
Percentage of LoansHeldForInvestmentTransferredToLoansHeldForSale100.0100.0100.0100.0100.0100.0

tbk:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLoansAndLeaseReceivableAllowance us-gaap:AdjustmentsForNewAccountingPronouncements

tbk:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLoansAndLeaseReceivableAllowance

us-gaap:AccountingStandardsUpdate201613


New
Period End2020-09-302020-06-302020-03-312020-01-01
Value00269000.0269000.0
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLoansAndLeaseReceivableAllowance0.00.0100.0100.0

tbk:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLoansAndLeaseReceivableAllowance us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:FinancingReceivablePortfolioSegment

us-gaap:AccountingStandardsUpdate201613, tbk:ConstructionLandDevelopmentLandPortfolioSegment


New
Period End2020-09-302020-06-302020-03-31
Value00-187000.0
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLoansAndLeaseReceivableAllowance0.00.0-69.5

us-gaap:AccountingStandardsUpdate201613, tbk:FactoredReceivablesSegment


New
Period End2020-09-302020-06-302020-03-31
Value00-1630000.0
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLoansAndLeaseReceivableAllowance0.00.0-605.9

us-gaap:AccountingStandardsUpdate201613, tbk:FarmlandPortfolioSegment


New
Period End2020-09-302020-06-302020-03-31
Value00437000.0
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLoansAndLeaseReceivableAllowance0.00.0162.5

us-gaap:AccountingStandardsUpdate201613, us-gaap:CommercialPortfolioSegment


New
Period End2020-09-302020-06-302020-03-31
Value00-184000.0
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLoansAndLeaseReceivableAllowance0.00.0-68.4

us-gaap:AccountingStandardsUpdate201613, us-gaap:CommercialRealEstatePortfolioSegment


New
Period End2020-09-302020-06-302020-03-31
Value001372000.0
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLoansAndLeaseReceivableAllowance0.00.0510.0

us-gaap:AccountingStandardsUpdate201613, us-gaap:ConsumerPortfolioSegment


New
Period End2020-09-302020-06-302020-03-31
Value00-52000.0
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLoansAndLeaseReceivableAllowance0.00.0-19.3

us-gaap:AccountingStandardsUpdate201613, us-gaap:ResidentialPortfolioSegment


New
Period End2020-09-302020-06-302020-03-31
Value00513000.0
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLoansAndLeaseReceivableAllowance0.00.0190.7

tbk:OtherNoninterestIncome

tbk:OtherNoninterestIncome


Other
Period End2020-12-312020-09-302020-06-302018-12-31
Value2210106.794
Percentage of OtherNoninterestIncome100.0100.0100.0100.0

tbk:OtherNoninterestIncome us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tbk:BankingSegment


Other
Period End2020-12-312020-09-302020-06-302018-12-31
Value6.9177.498.8165.752
Percentage of OtherNoninterestIncome30.971.485.884.7

us-gaap:OperatingSegments, tbk:Factoring


Other
Period End2020-12-312020-09-302020-06-302018-12-31
Value153.1571.0721.031
Percentage of OtherNoninterestIncome69.230.110.415.2

us-gaap:OperatingSegments, us-gaap:Corporate


Other
Period End2020-12-312020-09-302020-06-302018-12-31
Value-0.017-0.1540.3830.011
Percentage of OtherNoninterestIncome-0.1-1.53.70.2

tbk:PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherRestrictedStockNet

tbk:PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherRestrictedStockNet


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value-1.7113.056-11.713-7.881-10.73517-4.15.923-7.166
Percentage of PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherRestrictedStockNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:PaymentsForProceedsFromSaleOfPropertyPlantAndEquipment

tbk:PaymentsForProceedsFromSaleOfPropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value4.3084.9131.2910.508114.053114.1172.1233.52.2978.0727.2261.1816.5630.6910.2940.4051.3222.2240.2850.4940.9550.6690.5020.3110.7291.5080.599-0.091
Percentage of PaymentsForProceedsFromSaleOfPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances

tbk:ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value-50.075-330.0-20.0-395.0420-100.0225-100.0750.0-90.73765-10.0-20.045140-30.00.04970-20.0694219-3.03.0
Percentage of ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:SecuritiesAvailableForSalePurchasedNotSettled

tbk:SecuritiesAvailableForSalePurchasedNotSettled


Securities
Period End2021-06-302021-03-312020-03-31
Value2.253.024
Percentage of SecuritiesAvailableForSalePurchasedNotSettled100.0100.0100.0

tbk:SecuritiesSoldUnderAgreementsToRepurchaseAverageDailyBalance

tbk:SecuritiesSoldUnderAgreementsToRepurchaseAverageDailyBalance


Securities
Period End2020-12-312020-09-30
Value0.1963.054
Percentage of SecuritiesSoldUnderAgreementsToRepurchaseAverageDailyBalance100.0100.0

tbk:SecuritiesSoldUnderAgreementsToRepurchaseMaximumOutstandingAtAnyMonthEnd

tbk:SecuritiesSoldUnderAgreementsToRepurchaseMaximumOutstandingAtAnyMonthEnd


Securities
Period End2020-12-312020-09-30
Value0.06.838
Percentage of SecuritiesSoldUnderAgreementsToRepurchaseMaximumOutstandingAtAnyMonthEnd0.0100.0

tbk:SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRates

tbk:SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRates


Securities
Period End2020-12-312020-09-30
Value00.0294
Percentage of SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRates0.0100.0

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments


Accretion
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value687000.0-350000.025000.0-14000.039000.079000.029000.0-12000.0-48000.0-174000.0-308000.0-162000.0-146000.0-331000.0185000.014000.0-193000.0-644000.0-1043000.0-916000.0-150000.0-176000.0-132000.0-157000.0-141000.0-160000.0-228000.0-638000.0-74000.0-70000.0-72000.0
Percentage of AccretionAmortizationOfDiscountsAndPremiumsInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:AmortizationOfDebtDiscountPremium


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value132000.0129000.0128000.0128000.0127000.0123000.0123000.0123000.0120000.0117000.0117000.0117000.0115000.0111000.0106000.0104000.0103000.0100000.0100000.089000.069000.067000.067000.067000.066000.064000.064000.063000.063000.062000.0
Percentage of AmortizationOfDebtDiscountPremium100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

tbk:TransportFinancialSolutions


Business
Period End2020-07-08
Value105
Percentage of BusinessCombinationConsiderationTransferred1100.0

us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable

tbk:TransportFinancialSolutions


Business
Period End2020-07-08
Value13
Percentage of BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable100.0

us-gaap:CommunicationsAndInformationTechnology

us-gaap:CommunicationsAndInformationTechnology


Communications
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value6.0285.95.6395.5695.4445.5015.7325.3824.9884.8744.3887.2523.2713.3592.2912.1452.2332.1741.831.9661.2631.4321.5960.9510.9270.8860.9610.9540.9450.8880.7530.23
Percentage of CommunicationsAndInformationTechnology100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:ConcentrationRiskByType

us-gaap:ConcentrationRiskPercentage1

us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-03-31
Value69.0
Percentage of ConcentrationRiskPercentage1100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain


Debt
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value16000.03217000.058000.0014000.0119000.00005000.0
Percentage of DebtSecuritiesAvailableForSaleRealizedGain100.0100.0100.00.0100.0100.00.00.00.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss


Debt
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0140000.0000130000.0000277000.0
Percentage of DebtSecuritiesAvailableForSaleRealizedLoss0.0100.00.00.00.0100.00.00.00.0100.0

us-gaap:DebtSecuritiesHeldToMaturityCreditLossExpenseReversal

us-gaap:DebtSecuritiesHeldToMaturityCreditLossExpenseReversal


Debt
Period End2021-06-302021-03-312020-06-30
Value-132000.0-167000.01729000.0
Percentage of DebtSecuritiesHeldToMaturityCreditLossExpenseReversal100.0100.0100.0

us-gaap:DebtSecuritiesHeldToMaturityCreditLossExpenseReversal us-gaap:FinancialInstrument

us-gaap:CollateralizedDebtObligations


Debt
Period End2020-12-312020-09-302020-06-30
Value65000.0106000.01729000.0
Percentage of DebtSecuritiesHeldToMaturityCreditLossExpenseReversal0.00.0100.0

us-gaap:DebtSecuritiesRealizedGainLoss

us-gaap:DebtSecuritiesRealizedGainLoss


Debt
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1000.016000.03109000.063000.038000.039000.019000.014000.0-11000.0000-272000.0035000.0
Percentage of DebtSecuritiesRealizedGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.0100.0

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:DeferredIncomeTaxesAndTaxCredits


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-31
Value0.1684.2961.242.254-2.491-3.0832.2381.321-0.0170.389-0.6210.8110.0790.4395.7590.9480.4343.0232.314-0.292-0.002-0.1330.26-0.174-0.308-0.0584.356-0.0151.417
Percentage of DeferredIncomeTaxesAndTaxCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value2.9782.9273.3422.7892.3572.2322.1152.0032.0561.9611.841.4451.2191.2161.1090.9670.9670.9580.9120.7430.590.5720.5350.5390.5410.5280.540.4720.470.4640.383
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred us-gaap:IncomeStatementLocation

us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

us-gaap:InterestExpense


Derivative
Period End2021-06-302021-03-31
Value-56000.094000.0
Percentage of DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred100.0100.0

us-gaap:DividendsPreferredStockStock

us-gaap:DividendsPreferredStockStock


Dividends
Period End2021-06-302021-03-312020-09-30
Value802000.0801000.0899000.0
Percentage of DividendsPreferredStockStock100.0100.0100.0

us-gaap:DividendsPreferredStockStock us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-09-30
Value802000.0801000.0899000.0
Percentage of DividendsPreferredStockStock100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

us-gaap:EmployeeStockOption


Employee
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302018-12-312018-09-302017-12-312017-09-30
Value351000.0121000.0195000.02000.029000.0003000.00
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions100.0100.0100.0100.0100.00.00.0100.00.0

us-gaap:EquitySecuritiesFvNiGainLoss

us-gaap:EquitySecuritiesFvNiGainLoss


Equity
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value28000.0-214000.0-371000.0733000.0241000.0-106000.064000.0296000.0139000.063000.0-44000.0100000.0-75000.0
Percentage of EquitySecuritiesFvNiGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss


Equity
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value28000.0-214000.0-371000.0733000.0241000.0-106000.064000.0296000.0139000.063000.0-44000.0100000.0-75000.0
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

us-gaap:FairValueInputsLevel3


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value04654000.09000.028000.036000.0305000.0196000.0124000.0296000.0261000.0258000.0487000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

us-gaap:FairValueInputsLevel3


Fair
Period End2021-06-302021-03-31
Value0.035
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements0.0100.0

us-gaap:FederalDepositInsuranceCorporationPremiumExpense

us-gaap:FederalDepositInsuranceCorporationPremiumExpense


Federal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value500000.0977000.0350000.0360000.0495000.0315000.0-302000.0-2000.0303000.0299000.0184000.0363000.0383000.0199000.0411000.0294000.0270000.0226000.0265000.0143000.0281000.0224000.0300000.0252000.0271000.0263000.0221000.0280000.0280000.0261000.0283000.079000.0
Percentage of FederalDepositInsuranceCorporationPremiumExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding

us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding


Federal
Period End2020-12-312020-09-30
Value-87.986-88.505
Percentage of FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding100.0100.0

us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear

us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear


Federal
Period End2020-12-312020-09-30
Value-0.030.5959
Percentage of FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease

us-gaap:FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease


Financing
Period End2020-09-30
Value37
Percentage of FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease100.0

us-gaap:FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease us-gaap:FinancingReceivablePortfolioSegment

tbk:FactoredReceivablesSegment


Financing
Period End2020-09-30
Value37
Percentage of FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease100.0

us-gaap:FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

tbk:FactoredReceivablesSegment, tbk:OverFormulaAdvances


Financing
Period End2020-12-312020-09-30
Value1137
Percentage of FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease0.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery

tbk:ChangesInAllowanceForCreditLosses


Financing
Period End2020-12-312020-09-30
Value1269000.0700000.0
Percentage of FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery


Financing
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value748000.0200000.0384000.0492000.0178000.0201000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:FinancingReceivablePortfolioSegment

tbk:ConstructionLandDevelopmentLandPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value2000.01000.01000.02000.04000.085000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.30.50.30.42.242.3

tbk:FactoredReceivablesSegment


Financing
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value40000.017000.038000.0215000.030000.016000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery5.38.59.943.716.98.0

tbk:FarmlandPortfolioSegment


Financing
Period End2020-09-302020-06-30
Value080000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.040.0

us-gaap:CommercialPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value615000.050000.0285000.0234000.084000.07000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery82.225.074.247.647.23.5

us-gaap:CommercialRealEstatePortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value53000.06000.01000.0001000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery7.13.00.30.00.00.5

us-gaap:ConsumerPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value31000.041000.031000.037000.054000.045000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery4.120.58.17.530.322.4

us-gaap:ResidentialPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value7000.05000.028000.04000.06000.047000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.92.57.30.83.423.4

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

tbk:FactoredReceivablesSegment, tbk:LoansHeldForInvestment


Financing
Period End2021-06-302021-03-312020-06-302020-03-31
Value47000.038000.017000.038000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.00.08.59.9

us-gaap:CommercialPortfolioSegment, tbk:LoansHeldForInvestment


Financing
Period End2021-06-302021-03-312020-06-302020-03-31
Value202000.0462000.050000.0285000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.00.025.074.2

us-gaap:CommercialRealEstatePortfolioSegment, tbk:LoansHeldForInvestment


Financing
Period End2021-06-302021-03-312020-06-302020-03-31
Value3000.05000.06000.01000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.00.03.00.3

us-gaap:ConsumerPortfolioSegment, tbk:LoansHeldForInvestment


Financing
Period End2021-06-302021-03-312020-06-302020-03-31
Value89000.026000.041000.031000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.00.020.58.1

us-gaap:ResidentialPortfolioSegment, tbk:LoansHeldForInvestment


Financing
Period End2021-06-302021-03-312020-06-302020-03-31
Value1000.084000.05000.028000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.00.02.57.3

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

tbk:LoansHeldForInvestment


Financing
Period End2021-06-302021-03-312020-06-302020-03-31
Value343000.0616000.0200000.0384000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.00.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs


Financing
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value1.4251.2881.9250.8782.0481.181
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:FinancingReceivablePortfolioSegment

tbk:FactoredReceivablesSegment


Financing
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.7730.861.3940.211.4630.009
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs54.266.872.423.971.40.8

us-gaap:CommercialPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.5280.3390.3060.5570.3340.78
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs37.126.315.963.416.366.0

us-gaap:ConsumerPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.1180.0890.2040.0850.2310.278
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs8.36.910.69.711.323.5

us-gaap:ResidentialPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.0060.00.0210.00.0070.036
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.40.01.10.00.33.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

tbk:ConstructionLandDevelopmentLandPortfolioSegment, tbk:LoansHeldForInvestment


Financing
Period End2021-03-31
Value0.012
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.0

tbk:FactoredReceivablesSegment, tbk:LoansHeldForInvestment


Financing
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.583410.861.394
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.066.872.4

tbk:FactoredReceivablesSegment, tbk:OverFormulaAdvances


Financing
Period End2021-06-302021-03-31
Value0.041
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.0

us-gaap:CommercialPortfolioSegment, tbk:LoansHeldForInvestment


Financing
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.0080.2730.3390.306
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.026.315.9

us-gaap:ConsumerPortfolioSegment, tbk:LoansHeldForInvestment


Financing
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.090.0790.0890.204
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.06.910.6

us-gaap:ResidentialPortfolioSegment, tbk:LoansHeldForInvestment


Financing
Period End2021-06-302020-03-31
Value0.0250.021
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.01.1

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

tbk:LoansHeldForInvestment


Financing
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.706411.2881.925
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.0100.0100.0

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-31
Value2.2143.6260.29130.1820.5546.2860.5811.0630.0010.185
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 us-gaap:FinancingReceivablePortfolioSegment

tbk:ConstructionLandDevelopmentLandPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.9810.00.00.008
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment244.30.00.00.1

tbk:FarmlandPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-312018-12-312018-09-30
Value0.00.00.03.4860.00.263
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment20.00.00.025.20.024.7

us-gaap:CommercialPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value0.5813.6260.044100.1440.5541.6890.0840.00.80.00.0756.6471.9980.00.1860.9499.9330.05.730.3730.693
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment226.2100.015.274.779.1100.026.90.00.075.30.040.50.00.00.00.00.00.00.00.00.00.0

us-gaap:CommercialRealEstatePortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value0.00.7410.4810.00.2460.00.04.597
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment20.00.021.70.084.80.00.073.1

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 us-gaap:FinancingReceivablePortfolioSegment, us-gaap:LoanRestructuringModification

tbk:ConstructionLandDevelopmentLandPortfolioSegment, us-gaap:ExtendedMaturity


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.00.008
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment20.00.00.00.1

tbk:FarmlandPortfolioSegment, us-gaap:ExtendedMaturity


Financing
Period End2020-12-312020-09-302020-06-302020-03-312018-12-312018-09-30
Value0.00.00.03.4860.00.263
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment20.00.00.025.20.024.7

us-gaap:CommercialPortfolioSegment, us-gaap:ExtendedMaturity


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-31
Value0.00.1230.0444.5470.1130.5541.0960.00.80.00.075
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment20.03.415.232.962.1100.017.40.075.30.040.5

us-gaap:CommercialPortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.5813.5030.05.7930.0310.00.00.084
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment226.296.60.041.917.00.00.00.0

us-gaap:CommercialRealEstatePortfolioSegment, tbk:ABNoteRestructure


Financing
Period End2021-06-302021-03-312019-12-312019-09-302019-06-30
Value0.00.7410.00.04.597
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment20.00.00.00.073.1

us-gaap:CommercialRealEstatePortfolioSegment, us-gaap:PaymentDeferral


Financing
Period End2020-12-312020-09-302020-06-30
Value0.4810.00.246
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment221.70.084.8

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 us-gaap:LoanRestructuringModification

us-gaap:ExtendedMaturity


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-31
Value0.00.1230.0448.0410.1130.5541.096-0.0071.0630.00.185
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment20.03.415.258.162.1100.017.4-1.2100.00.0100.0

us-gaap:PaymentDeferral


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value2.2143.5030.2465.7930.0690.0
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2100.096.684.841.937.90.0

us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value-5171000.05841000.05723000.0-480000.0-112000.0610000.0439560.0-447560.00688000.000156000.016000.0-4000.02987000.0
Percentage of FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate us-gaap:BusinessAcquisition, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate

tbk:TransportFinancialSolutions, tbk:FactoredReceivablesSegment, tbk:OverFormulaAdvances


Financing
Period End2020-07-08
Value37
Percentage of FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate100.0

us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

tbk:FactoredReceivablesSegment, tbk:OverFormulaAdvances


Financing
Period End2021-03-312020-12-31
Value1048
Percentage of FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate0.00.0

us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue us-gaap:BusinessAcquisition, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue

tbk:TransportFinancialSolutions, tbk:FactoredReceivablesSegment, tbk:OverFormulaAdvances


Financing
Period End2020-07-08
Value63
Percentage of FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue100.0

us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice us-gaap:BusinessAcquisition, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice

tbk:TransportFinancialSolutions, tbk:FactoredReceivablesSegment, tbk:OverFormulaAdvances


Financing
Period End2020-07-08
Value25
Percentage of FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice100.0

us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium us-gaap:BusinessAcquisition, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium

tbk:TransportFinancialSolutions, tbk:FactoredReceivablesSegment, tbk:OverFormulaAdvances


Financing
Period End2020-07-08
Value941000.0
Percentage of FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1

us-gaap:FinitelivedIntangibleAssetsAcquired1


Finitelived
Period End2021-06-302020-12-312020-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312016-09-302015-12-312015-09-302015-06-302014-12-312014-09-302014-06-30
Value270.03.5-0.00214130.0159.3260.152-0.0019.6180.00.00.8580.001-0.0012.055
Percentage of FinitelivedIntangibleAssetsAcquired1100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:GainLossOnSalesOfLoansNet

us-gaap:GainLossOnSalesOfLoansNet


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value606000.0516000.01262000.0312000.01830000.0181000.0244000.0309000.012000.088000.0-34000.000-46000.0138000.004000.012000.0234000.0363000.0491000.0542000.0437000.0484000.0319000.0255000.0494000.0276000.0
Percentage of GainLossOnSalesOfLoansNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSalesOfLoansNet us-gaap:IncomeStatementLocation

tbk:OtherNonInterestIncome


Gain
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-292019-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1236000.0-515000.0545000.01440000.0129000.0100000.0100000.0-34000.000-46000.0321000.0-248000.0-5000.0-76000.0
Percentage of GainLossOnSalesOfLoansNet97.9-165.129.8590.241.7833.30.0100.00.00.0100.0232.60.0-125.0-633.3

us-gaap:GainOrLossOnSaleOfStockInSubsidiary

us-gaap:GainOrLossOnSaleOfStockInSubsidiary


Gain
Period End2020-12-312020-09-302020-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.00.09.7580.00.00.01.0710.00.00.020
Percentage of GainOrLossOnSaleOfStockInSubsidiary0.00.0100.00.00.00.0100.00.00.00.0100.0

us-gaap:GainOrLossOnSaleOfStockInSubsidiary us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tbk:BankingSegment


Gain
Period End2020-12-312020-09-302020-06-302018-12-312018-09-302018-06-302018-03-31
Value0.00.09.7580.00.00.01.071
Percentage of GainOrLossOnSaleOfStockInSubsidiary0.00.0100.00.00.00.0100.0

us-gaap:GainsLossesOnSalesOfOtherRealEstate

us-gaap:GainsLossesOnSalesOfOtherRealEstate


Gains
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-287000.0-80000.0-217000.0-41000.0-101000.0-257000.050000.0-56000.0148000.0209000.037000.065000.0-528000.0-88000.0-764000.015000.0-112000.011000.0-275000.063000.0-1204000.0-11000.0-128000.0-58000.052000.026000.0-242000.0-11000.0-252000.0-77000.087000.087000.0
Percentage of GainsLossesOnSalesOfOtherRealEstate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillAcquiredDuringPeriod

us-gaap:GoodwillAcquiredDuringPeriod


Goodwill
Period End2021-06-302020-09-302018-09-302018-06-302016-09-302014-06-30
Value734.527242121.921
Percentage of GoodwillAcquiredDuringPeriod100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillPurchaseAccountingAdjustments

us-gaap:GoodwillPurchaseAccountingAdjustments


Goodwill
Period End2021-06-302021-03-31
Value059000.0
Percentage of GoodwillPurchaseAccountingAdjustments0.0100.0

us-gaap:IncreaseDecreaseInDeposits

us-gaap:IncreaseDecreaseInDeposits


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-64.21573468180380-107.8919238344-135.9091113984-87.85154-59.636478.503652214114810158.535933575.552-32.029
Percentage of IncreaseDecreaseInDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value3.528.741-16.4213.1762.5-1.478.232-0.6396.450.9481.3012.2993.081.7050.3423.153-4.501-0.5092.549-2.8020.328-1.2720.222-0.6890.3710.1722.575-4.1753.423-0.153-13.213
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value2.0871.219-5.3858.1395.8321.416-0.2271.9781.7380.3010.0314.695.915-4.498-1.8813.4452.0341.2620.361-2.6570.627-1.428-2.995-0.7072.3951.493-6.2583.433.636-6.009-4.513
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements us-gaap:AwardType

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

tbk:EmployeeStockPurchasePlan


Incremental
Period End2021-06-302021-03-31
Value3708.01418.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0

tbk:MarketBasedPerformanceStockUnits


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-30
Value134310.0128170.020309.076095.06326.02561.04673.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements3622.29038.60.00.00.00.00.0

us-gaap:EmployeeStockOption


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value134360.0130020.010872.048102.038627.02754.060068.059962.064166.0-2602.090320.086821.083872.03569.045788.032592.047873.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements3623.59169.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RestrictedStock


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value139340.0169510.020605.067907.037751.06670.045631.030110.049795.0-2236.045796.037417.085045.02080.063384.047521.087094.0-14650.0148980.0112880.0113790.02230.0149790.071022.011962.09307.0-3031.011807.06370.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements3758.011954.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RestrictedStockUnitsRSU


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302018-12-312018-09-302018-06-30
Value73155.066714.010780.018192.04689.03384.03045.0333.07276.02288.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1972.94704.80.00.00.00.00.00.00.00.0

us-gaap:InterestAndDividendIncomeOperating

us-gaap:InterestAndDividendIncomeOperating


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value948889827475817977737571615452454336373328242525262123222120189.0217.9466.821
Percentage of InterestAndDividendIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndDividendIncomeOperating us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tbk:BankingSegment


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value47525452545156545249474340383732
Percentage of InterestAndDividendIncomeOperating50.059.460.663.572.668.569.168.367.667.063.061.065.971.971.473.1

us-gaap:OperatingSegments, tbk:Factoring


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value44353530202324242423272720141411108.7059.2358.4657.9397.1858.3268.2748.2757.2288.1677.4236.6375.1055.0074.704
Percentage of InterestAndDividendIncomeOperating47.240.539.436.527.431.230.631.332.032.536.438.233.227.327.826.023.924.024.425.328.028.932.932.731.133.535.133.630.925.126.652.1

us-gaap:OperatingSegments, tbk:Payments


Interest
Period End2021-06-302020-06-30
Value2.6750.692
Percentage of InterestAndDividendIncomeOperating2.80.9

us-gaap:OperatingSegments, us-gaap:Corporate


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0.0040.0040.0050.0080.0080.2510.2620.280.2830.340.4510.570.5590.4330.4230.4280.4180.1250.0950.0820.2730.2510.2690.2650.1280.0560.0420.0050.0120.014
Percentage of InterestAndDividendIncomeOperating0.00.00.00.00.00.30.30.40.40.50.60.80.90.80.80.91.00.30.30.21.01.01.11.00.50.30.20.00.10.1

us-gaap:InterestAndDividendIncomeSecurities

us-gaap:InterestAndDividendIncomeSecurities


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value1.1871.651.5191.9272.6762.1072.3792.7842.6672.6442.3141.5511.1791.311.8191.6551.7381.6111.3171.1540.9650.7680.6680.6490.6590.6780.6440.6660.6630.6570.6180.179
Percentage of InterestAndDividendIncomeSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseDomesticDeposits

us-gaap:InterestExpenseDomesticDeposits


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value2.473.3724.3085.8347.5849.6771011108.2187.9316.2194.6314.2773.8843.2723.0572.8692.7352.4082.021.9931.9051.7641.6671.571.4981.2891.1411.1081.1030.89
Percentage of InterestExpenseDomesticDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseJuniorSubordinatedDebentures

us-gaap:InterestExpenseJuniorSubordinatedDebentures


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value446000.0442000.0452000.0462000.0554000.0646000.0687000.0719000.0744000.0760000.0717000.0714000.0713000.0597000.0520000.0495000.0475000.0465000.0431000.0382000.0312000.0302000.0288000.0283000.0278000.0272000.0276000.0276000.0272000.0271000.0
Percentage of InterestExpenseJuniorSubordinatedDebentures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseOther

us-gaap:InterestExpenseOther


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value140000.0170000.0234000.0341000.0688000.01244000.02080000.02055000.02291000.02136000.01482000.02207000.01810000.01277000.01181000.01021000.0613000.0344000.0229000.0263000.0115000.0109000.038000.025000.07000.012000.02000.05000.022000.05000.02000.0
Percentage of InterestExpenseOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseSubordinatedNotesAndDebentures

us-gaap:InterestExpenseSubordinatedNotesAndDebentures


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1350000.01349000.01347000.01348000.01321000.01347000.01035000.0840000.0839000.0839000.0839000.0837000.0838000.0837000.0836000.0837000.0836000.0835000.0
Percentage of InterestExpenseSubordinatedNotesAndDebentures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeDomesticDeposits

us-gaap:InterestIncomeDomesticDeposits


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value158000.0126000.068000.073000.079000.0488000.0659000.0603000.01022000.0778000.0877000.0865000.01030000.0517000.0464000.0370000.0289000.0327000.0155000.093000.0197000.0208000.0123000.092000.0110000.0141000.0117000.050000.077000.058000.074000.046000.0
Percentage of InterestIncomeDomesticDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value929078745045666159606254484443383724312723232123221919191817166.3936.9025.675
Percentage of InterestIncomeExpenseAfterProvisionForLoanLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tbk:BankingSegment


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value51636052362846423940433436343330
Percentage of InterestIncomeExpenseAfterProvisionForLoanLoss56.370.376.670.871.462.070.468.066.367.168.963.475.576.675.979.5

us-gaap:OperatingSegments, tbk:Factoring


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value3928202318182121212120211211118.8947.8466.8347.6677.1816.2856.6547.2927.1546.7816.4286.6645.9815.4244.1444.1113.786
Percentage of InterestIncomeExpenseAfterProvisionForLoanLoss43.031.425.831.835.741.831.834.135.934.932.938.426.625.726.322.821.128.324.726.026.228.933.331.030.733.734.131.429.923.125.259.2

us-gaap:OperatingSegments, tbk:Payments


Interest
Period End2021-06-302020-06-30
Value2.3180.48
Percentage of InterestIncomeExpenseAfterProvisionForLoanLoss2.50.9

us-gaap:OperatingSegments, us-gaap:Corporate


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-1.659-1.62-1.857-1.907-3.596-1.741-1.46-1.279-1.3-1.183-1.097-0.969-0.994-1.012-0.942-0.895-0.909-1.249-1.17-0.225-0.031-0.1340.074-0.018-0.243-0.216-0.408-0.406-0.396-0.396
Percentage of InterestIncomeExpenseAfterProvisionForLoanLoss-1.8-1.8-2.4-2.6-7.1-3.9-2.2-2.1-2.2-2.0-1.7-1.8-2.1-2.3-2.1-2.3-2.4-5.2-3.8-0.8-0.1-0.60.3-0.1-1.1-1.1-2.1-2.1-2.2-2.2

us-gaap:InterestIncomePurchasedReceivables

us-gaap:InterestIncomePurchasedReceivables


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value47373731212425252524282720151512109.1679.7319.0218.6397.8228.9528.8298.6547.5098.3677.6816.8385.2725.2054.881
Percentage of InterestIncomePurchasedReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense

us-gaap:LaborAndRelatedExpense


Labor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value413533313030292828262524201918161621151412121212121312119.4718.8768.3224.54
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates us-gaap:FinancialInstrument

us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates

us-gaap:StandbyLettersOfCredit


Loans
Period End2021-06-302021-03-312020-12-31
Value-4.037110.082
Percentage of LoansAndLeasesReceivableCommitmentsFixedRates100.0100.0100.0

us-gaap:UnusedLinesOfCredit


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value0.477287.642-4.425-10.55350-2.346-6.654-149.14207-9.655-9.08-29.3231174.366237.79989.555546.536394.732-4.396-4.41239-4.641
Percentage of LoansAndLeasesReceivableCommitmentsFixedRates-11.8240.49319.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates us-gaap:FinancialInstrument

us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates

tbk:MortgageWarehouseCommitments


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value15354698-39.0172285-51.113129-44.282306-38.59562-51.139293
Percentage of LoansAndLeasesReceivableCommitmentsVariableRates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LoanPurchaseCommitments


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value19771426-86.316112-18.24611
Percentage of LoansAndLeasesReceivableCommitmentsVariableRates12.614.214.8-66.7-119.639.235.78.7

us-gaap:StandbyLettersOfCredit


Loans
Period End2021-06-302021-03-312020-12-31
Value-3.96105.17
Percentage of LoansAndLeasesReceivableCommitmentsVariableRates-2.61.95.2

us-gaap:UnusedLinesOfCredit


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value44494-46.875161783993.463151053181512248247492.185401503919-4.25290-133.54528-20.463206-1.513
Percentage of LoansAndLeasesReceivableCommitmentsVariableRates29.290.5-47.5-42.4247.1139.7-6.812.2-239.0104.0-39.8194.8-94.184.50.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoninterestExpense

us-gaap:NoninterestExpense


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value706059555257525250484648373433282734262520202020192019181614146.5476.1735.347
Percentage of NoninterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestExpense us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tbk:BankingSegment


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value41434140394439383634323326262521
Percentage of NoninterestExpense59.171.670.873.475.577.374.573.672.370.869.968.570.678.076.677.9

us-gaap:OperatingSegments, tbk:Factoring


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value171616131112121213131312106.8545.9645.65.4825.5955.0324.9844.9624.5734.4914.6184.454.3124.5714.1253.5092.9362.9772.454
Percentage of NoninterestExpense24.326.527.524.722.720.923.624.526.127.428.626.427.620.117.919.820.116.118.719.324.422.821.522.522.720.723.222.321.719.720.337.5

us-gaap:OperatingSegments, tbk:Payments


Noninterest
Period End2021-06-302020-06-30
Value103.315
Percentage of NoninterestExpense15.36.3

us-gaap:OperatingSegments, us-gaap:Corporate


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0.9221.150.9881.0480.9771.0551.0070.990.80.8860.6972.5370.6910.651.8060.6410.6235.8170.6550.5490.7510.5771.1351.631.6691.4451.8591.3660.9060.741
Percentage of NoninterestExpense1.31.91.71.91.91.81.91.91.61.81.55.21.81.95.42.32.316.72.42.13.72.95.47.98.57.09.47.45.65.0

us-gaap:NoninterestIncome

us-gaap:NoninterestIncome


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value13142210207.4778.6667.7427.6237.5386.7946.0594.9455.1723.9984.1715.202276.2086.0993.6684.9815.5716.2984.769163.721152.6332.609110.7170.3290.445
Percentage of NoninterestIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestIncome us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tbk:BankingSegment


Noninterest
Period End2021-06-302021-03-312020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302017-09-30
Value107.8236.287.7256.4016.4536.2974.9914.0333.498
Percentage of NoninterestIncome72.154.784.089.182.784.783.582.481.683.9

us-gaap:OperatingSegments, tbk:Factoring


Noninterest
Period End2021-06-302021-03-312020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302017-09-302017-06-302016-12-312016-09-302016-06-302016-03-312014-06-302014-03-312013-09-30
Value2.7426.4111.2961.1551.2911.2051.0770.9420.920.7740.7580.6340.680.4960.4450.4040.3830.256
Percentage of NoninterestIncome19.744.917.313.316.715.814.315.518.618.614.610.211.113.58.915.314.735.7

us-gaap:OperatingSegments, tbk:Payments


Noninterest
Period End2021-06-30
Value1.083
Percentage of NoninterestIncome7.8

us-gaap:OperatingSegments, us-gaap:Corporate


Noninterest
Period End2021-06-302021-03-312020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302017-09-302017-06-302016-12-312016-09-302016-06-302016-03-312014-06-302014-03-31
Value0.0530.057-0.099-0.2140.05-0.0350.1640.126-0.008-0.1010.8670.6680.7380.7360.850.1550.26
Percentage of NoninterestIncome0.40.4-1.3-2.50.6-0.52.22.1-0.2-2.416.710.812.120.117.15.910.0

us-gaap:NoninterestIncomeOther

us-gaap:NoninterestIncomeOther


Noninterest
Period End2020-12-312020-09-302020-06-302020-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value2210107.4776.7946.0594.9454.1013.9984.1715.2026.4256.0993.6684.6714.594.7694.153.7213.185
Percentage of NoninterestIncomeOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestIncomeOther us-gaap:BusinessAcquisition

tbk:TransportFinancialSolutions


Noninterest
Period End2020-12-312020-09-30
Value8.8682.007
Percentage of NoninterestIncomeOther39.619.1

us-gaap:NoninterestIncomeOtherOperatingIncome

us-gaap:NoninterestIncomeOtherOperatingIncome


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value4.3586.877161.4725.6271.5711.9670.9561.211.3590.574-0.0010.9290.558-1.1771.4942.7832.3072.1912.1451.4871.6074.6710.70.9641.0673.7210.5082.6332.6092.5080.030.3290.445
Percentage of NoninterestIncomeOtherOperatingIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OccupancyNet

us-gaap:OccupancyNet


Occupancy
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value6.1125.7797.0465.5744.9645.1824.6674.5054.5024.5224.4023.5533.0143.0542.7282.3982.3482.3592.3531.9211.5341.4931.5571.5751.5551.5721.5141.3331.3361.391.1190.488
Percentage of OccupancyNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal us-gaap:IncomeStatementLocation

us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

tbk:OtherNoninterestExpense


Off
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.293-1.214-8.09112937150-32.02.0
Percentage of OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1052000.01095000.01053000.01055000.01079000.01049000.01058000.01075000.01040000.01023000.0
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-0.467-0.2520.05-0.54211-6.604-0.258-0.0461.15
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value-451000.02794000.0574000.0269000.0-246000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value-592000.03663000.0750000.0357000.0-324000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value-141000.0869000.0176000.088000.078000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax


Other
Period End2021-06-302021-03-312020-12-312020-09-30
Value-22000.0-18000.0-38000.012000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging, us-gaap:InterestExpense


Other
Period End2020-09-30
Value-16000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-133.3

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:InterestRateSwap, us-gaap:InterestExpense


Other
Period End2021-06-302021-03-31
Value29000.023000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-131.8-127.8

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-30
Value-29000.0-23000.0-50000.016000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax


Other
Period End2021-06-302021-03-312020-12-312020-09-30
Value-7000.0-5000.0-12000.04000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax


Other
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312016-09-302015-12-312015-09-302015-06-302014-12-312014-09-30
Value1000.016000.03109000.0-63000.038000.039000.019000.014000.0-11000.0000-272000.0035000.07000.0-68000.02000.015000.0242000.062000.0-10000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax


Other
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1000.021000.02348000.0-78000.029000.030000.015000.0-17000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-5000.0761000.0-15000.09000.09000.04000.0-3000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-0.611-0.315-0.0112.44314-8.586-0.296-0.041.5111.8931.435-0.605-0.181-1.708-1.1130.1240.3570.335-2.33-0.5970.5361.456-1.013-0.204-0.5570.9880.246-0.0310.5740.586-0.176-0.07
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-0.466-0.2520.0711.80611-6.575-0.228-0.0311.167
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-145000.0-63000.0-82000.0637000.0-3468000.0-2011000.0-68000.0-9000.0-344000.0
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoninterestExpense

us-gaap:OtherNoninterestExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value7.7796.8466.9045.6326.171107.5737.9757.0986.5617.0916.0265.4694.244.3893.5323.3984.1033.7113.4522.5782.1082.582.212.5672.1591.931.8981.9281.721.8310.662
Percentage of OtherNoninterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale

us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value11151518197.775119.3147.6934.014.1320.00.00.00.8918.77914161915181211
Percentage of PaymentsForOriginationOfMortgageLoansHeldForSale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromLoansAndLeases

us-gaap:PaymentsForProceedsFromLoansAndLeases


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-240.7327635934130-96.8783942044.45210630188621911292577.94772103164-45.253104311105.1532743832.91827
Percentage of PaymentsForProceedsFromLoansAndLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.00.065630.02.5441760
Percentage of PaymentsToAcquireAvailableForSaleSecuritiesDebt100.00.0100.0100.00.0100.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition

us-gaap:PaymentsToAcquireBusinessesGross

tbk:TransportFinancialSolutions


Payments
Period End2020-07-08
Value108
Percentage of PaymentsToAcquireBusinessesGross100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2020-12-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value0.00.00.00.02.6011240.00.0
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.00.00.00.0100.0100.00.00.0

us-gaap:PaymentsToAcquireLoansReceivable

us-gaap:PaymentsToAcquireLoansReceivable


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value232735544109123480-0.053
Percentage of PaymentsToAcquireLoansReceivable100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToPurchaseLoansHeldForSale

us-gaap:PaymentsToPurchaseLoansHeldForSale


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value2.94813163.623227.7375.753
Percentage of PaymentsToPurchaseLoansHeldForSale100.0100.0100.0100.0100.0100.0100.0

us-gaap:PreferredStockDividendRatePercentage us-gaap:StatementScenario, us-gaap:StatementClassOfStock

us-gaap:PreferredStockDividendRatePercentage

srt:ScenarioForecast, us-gaap:SeriesCPreferredStock


Preferred
Period End2020-09-30
Value0.07125
Percentage of PreferredStockDividendRatePercentage100.0

us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries

us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries


Proceeds
Period End2020-12-312020-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.00.00.00.00.0730.00.00.010
Percentage of ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries0.00.00.00.00.0100.00.00.00.0100.0

us-gaap:ProceedsFromFeesReceived us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthorities

us-gaap:ProceedsFromFeesReceived

tbk:PaycheckProtectionProgram


Proceeds
Period End2021-06-302021-03-312020-12-31
Value1828000.01111000.0-40000.0
Percentage of ProceedsFromFeesReceived100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock


Proceeds
Period End2020-12-312020-09-302020-06-30
Value0.00.042
Percentage of ProceedsFromIssuanceOfPreferredStockAndPreferenceStock0.00.0100.0

us-gaap:ProceedsFromLongTermLinesOfCredit

us-gaap:ProceedsFromLongTermLinesOfCredit


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-30
Value801460.00.0
Percentage of ProceedsFromLongTermLinesOfCredit100.0100.00.00.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value21211825262653292521408.0169.163212314272414132.0431.8293.2361.9234.4821.4912.8481.0132.0942011
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.3020.2580.1120.0830.2030.2950.3250.2890.1590.220.1550.530.1830.185108.6855.1994.109
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase

us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value6.575-0.431-11.0937.463.0391.66-12.0911.3369.061-0.758-8.7632.7393.758-4.737-8.3814.914.491-0.022-4.8391.6943.9940.324-6.2672.5734.345-0.616-6.3620.331-2.3576.34
Percentage of ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt


Proceeds
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5.014650.00.03.15370.0880.034
Percentage of ProceedsFromSaleOfAvailableForSaleSecuritiesDebt100.0100.00.00.0100.0100.00.0100.00.0100.0

us-gaap:ProceedsFromSaleOfLoansHeldForInvestment

us-gaap:ProceedsFromSaleOfLoansHeldForInvestment


Proceeds
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-292019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value20585522196.3316.3319.7810.00.00.01.9150.00.01.919155.019
Percentage of ProceedsFromSaleOfLoansHeldForInvestment100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.00.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfLoansHeldForSale

us-gaap:ProceedsFromSaleOfLoansHeldForSale


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value19253731251420315.5375.5942.7550.00.00.2422.0069.84616161920221312-0.002
Percentage of ProceedsFromSaleOfLoansHeldForSale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfLoansReceivable

us-gaap:ProceedsFromSaleOfLoansReceivable


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value2520205855312219
Percentage of ProceedsFromSaleOfLoansReceivable100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfOtherRealEstate

us-gaap:ProceedsFromSaleOfOtherRealEstate


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value197000.0211000.0193000.0488000.01218000.0212000.0249000.0915000.0712000.0704000.03471000.0120000.0905000.0683000.01611000.01181000.0469000.059000.0892000.063000.0971000.01955000.01529000.01070000.02493000.0229000.02514000.0
Percentage of ProceedsFromSaleOfOtherRealEstate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-312017-12-312017-09-30
Value-45000.0191000.02000.00
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.00.0

us-gaap:ProceedsFromStockOptionsExercised us-gaap:AwardType

us-gaap:EmployeeStockOption


Proceeds
Period End2021-06-302021-03-312017-12-312017-09-30
Value-45000.0191000.02000.00
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.00.0

us-gaap:ProfessionalFees

us-gaap:ProfessionalFees


Professional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value5052000.02545000.02326000.03265000.01651000.02107000.01904000.01969000.01550000.01865000.01837000.03384000.02078000.01640000.02521000.01465000.01238000.01968000.01481000.01874000.01101000.01073000.0906000.01344000.0852000.01327000.01146000.01043000.0793000.0592000.01455000.0345000.0
Percentage of ProfessionalFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses

us-gaap:ProvisionForLoanLeaseAndOtherLosses


Provision
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value-1.806-7.845-0.25813202.8653.681
Percentage of ProvisionForLoanLeaseAndOtherLosses100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tbk:BankingSegment


Provision
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value-4.335-12.161-3.41712182.0192.874
Percentage of ProvisionForLoanLeaseAndOtherLosses240.0155.01324.488.592.470.578.1

us-gaap:OperatingSegments, tbk:Factoring


Provision
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value2.4444.4833.053-0.161.5440.8460.807
Percentage of ProvisionForLoanLeaseAndOtherLosses-135.3-57.1-1183.3-1.27.629.521.9

us-gaap:OperatingSegments, tbk:Payments


Provision
Period End2021-06-302020-06-30
Value0.2180.124
Percentage of ProvisionForLoanLeaseAndOtherLosses-12.10.9

us-gaap:OperatingSegments, us-gaap:Corporate


Provision
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-30
Value-0.133-0.1670.1061.729-0.0010.001
Percentage of ProvisionForLoanLeaseAndOtherLosses7.42.1-41.112.7-0.00.0

us-gaap:ProvisionForLoanLossesExpensed

us-gaap:ProvisionForLoanLossesExpensed


Provision
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4.68-0.35610170.3822.8653.6811.014
Percentage of ProvisionForLoanLossesExpensed100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLossesExpensed us-gaap:FinancingReceivablePortfolioSegment

tbk:ConstructionLandDevelopmentLandPortfolioSegment


Provision
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-0.3192.7371.9830.0470.125-0.235
Percentage of ProvisionForLoanLossesExpensed89.625.011.41.63.4-23.2

tbk:FactoredReceivablesSegment


Provision
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value3.059-0.0471.4630.8510.7990.189
Percentage of ProvisionForLoanLossesExpensed-859.3-0.48.429.721.718.6

tbk:FarmlandPortfolioSegment


Provision
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-0.095-0.143-0.0860.3490.0120.043
Percentage of ProvisionForLoanLossesExpensed26.7-1.3-0.512.20.34.2

tbk:MortgageWarehouseSegment


Provision
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.1230.1380.0710.2060.076-0.007
Percentage of ProvisionForLoanLossesExpensed-34.61.30.47.22.1-0.7

us-gaap:CommercialPortfolioSegment


Provision
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-0.6573.4278.2331.1951.9370.12
Percentage of ProvisionForLoanLossesExpensed184.631.247.441.752.611.8

us-gaap:CommercialRealEstatePortfolioSegment


Provision
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-2.443.785.0270.1470.5040.692
Percentage of ProvisionForLoanLossesExpensed685.434.529.05.113.768.2

us-gaap:ConsumerPortfolioSegment


Provision
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.0290.1420.4110.0660.1850.173
Percentage of ProvisionForLoanLossesExpensed-8.11.32.42.35.017.1

us-gaap:ResidentialPortfolioSegment


Provision
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-0.0560.9350.2590.0040.0430.039
Percentage of ProvisionForLoanLossesExpensed15.78.51.50.11.23.8

us-gaap:ProvisionForLoanLossesExpensed us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

tbk:ConstructionLandDevelopmentLandPortfolioSegment, tbk:LoansHeldForInvestment


Provision
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.181-1.7372.7371.983
Percentage of ProvisionForLoanLossesExpensed0.00.025.011.4

tbk:FactoredReceivablesSegment, tbk:LoansHeldForInvestment


Provision
Period End2021-06-302021-03-312020-06-302020-03-31
Value2.6434.718-0.0471.463
Percentage of ProvisionForLoanLossesExpensed0.00.0-0.48.4

tbk:FactoredReceivablesSegment, tbk:OverFormulaAdvances


Provision
Period End2021-06-302021-03-31
Value0.02.895
Percentage of ProvisionForLoanLossesExpensed0.00.0

tbk:FarmlandPortfolioSegment, tbk:LoansHeldForInvestment


Provision
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.03-0.133-0.143-0.086
Percentage of ProvisionForLoanLossesExpensed0.00.0-1.3-0.5

tbk:MortgageWarehouseSegment, tbk:LoansHeldForInvestment


Provision
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.178-0.0060.1380.071
Percentage of ProvisionForLoanLossesExpensed0.00.01.30.4

us-gaap:CommercialPortfolioSegment, tbk:LoansHeldForInvestment


Provision
Period End2021-06-302021-03-312020-06-302020-03-31
Value-1.678-5.0713.4278.233
Percentage of ProvisionForLoanLossesExpensed0.00.031.247.4

us-gaap:CommercialRealEstatePortfolioSegment, tbk:LoansHeldForInvestment


Provision
Period End2021-06-302021-03-312020-06-302020-03-31
Value-2.422-3.3643.785.027
Percentage of ProvisionForLoanLossesExpensed0.00.034.529.0

us-gaap:ConsumerPortfolioSegment, tbk:LoansHeldForInvestment


Provision
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.059-0.1930.1420.411
Percentage of ProvisionForLoanLossesExpensed0.00.01.32.4

us-gaap:ResidentialPortfolioSegment, tbk:LoansHeldForInvestment


Provision
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.062-0.6780.9350.259
Percentage of ProvisionForLoanLossesExpensed0.00.08.51.5

us-gaap:ProvisionForLoanLossesExpensed us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

tbk:LoansHeldForInvestment


Provision
Period End2021-06-302021-03-312020-06-302020-03-31
Value-1.967-6.4641017
Percentage of ProvisionForLoanLossesExpensed0.00.0100.0100.0

us-gaap:RepaymentsOfLongTermLinesOfCredit

us-gaap:RepaymentsOfLongTermLinesOfCredit


Repayments
Period End2021-06-302021-03-312020-12-312020-09-30
Value99179310.096
Percentage of RepaymentsOfLongTermLinesOfCredit100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value6.589.8160.01.770.00.0070.3780.031.6190.53
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.00.0100.00.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

tbk:MarketBasedPerformanceStockUnits


Share
Period End2020-12-312020-09-302020-06-302020-03-31
Value0038.570
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue0.00.0100.00.0

tbk:PerformanceBasedPerformanceStockUnits


Share
Period End2020-12-312020-09-302020-06-302020-03-31
Value0038.020
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue0.00.098.60.0

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-03-31
Value-6.8436.98-1.63-2.94-2.0736.080.35-1.960.8730.6514.370
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue0.00.00.00.0-5.40.00.00.00.00.00.00.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0038.75000038.75
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue0.00.0100.50.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

tbk:MarketBasedPerformanceStockUnits


Share
Period End2020-12-312020-09-302020-06-302020-03-31
Value0029.930
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.0100.00.0

tbk:PerformanceBasedPerformanceStockUnits


Share
Period End2020-12-312020-09-302020-06-302020-03-31
Value0026.250
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.087.70.0

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value29.8257.990-0.63-12.4839.650-0.100.7300013.50
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.00.00.0-41.70.00.00.00.00.00.00.00.00.00.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312020-09-302020-06-302020-03-312018-12-312018-09-302014-12-312014-09-30
Value0026.2500000
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.087.70.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312016-03-312015-03-31
Value-26.5457.990-0.72-9.2939.6500
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue100.0100.00.0100.0100.0100.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

tbk:MarketBasedPerformanceStockUnits


Share
Period End2020-12-312020-09-302019-12-312019-09-30
Value042.59-28.00728.007
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate0.0100.0100.0100.0

us-gaap:EmployeeStockOption


Share
Period End2020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-30
Value033.49200000000
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate0.078.6-0.00.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

tbk:MarketBasedPerformanceStockUnits


Share
Period End2020-12-312020-09-302019-12-312019-09-30
Value00.2475-2.22752.2275
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate0.0100.0100.0100.0

us-gaap:EmployeeStockOption


Share
Period End2020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-30
Value00.455400000000
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate0.0184.0-0.00.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302018-12-312018-09-302017-12-312017-09-30
Value1672000.0577000.0930000.07000.0137000.0008000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue100.0100.0100.0100.0100.00.00.0100.00.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-31
Value2.7821.690.15
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2020-12-31
Value0
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice0.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value-186000.0-7000.0-54000.025000.023000.0166000.028000.040000.01000.027000.09000.069000.024000.01000.012000.07000.049000.010000.064000.037000.033000.014000.0
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value186000.07000.054000.0-25000.0-23000.0-166000.0-28000.0-40000.0-1000.0-27000.0-9000.0-69000.0-24000.0-1000.0-12000.0-7000.0-49000.0-10000.0-64000.0-37000.0-33000.0-14000.0
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302020-09-302020-06-302020-03-312019-09-302018-12-312018-09-302018-06-302016-12-312016-09-302015-12-312015-09-302014-12-31
Value-2000.01000.0-1000.0-1000.0-1000.000-1000.00000-22000.0
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardGross100.0100.0100.0100.0100.00.00.0100.00.00.00.00.0100.0

us-gaap:CommonStock


Stock
Period End2021-06-302020-09-302020-06-302020-03-312019-09-302018-12-312018-09-302018-06-302016-12-312016-09-302015-12-312015-09-302014-12-31
Value2000.0-1000.01000.01000.01000.0001000.000004000.0
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardGross-100.0-100.0-100.0-100.0-100.00.00.0-100.00.00.00.00.0-18.2

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-06-302021-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-45000.0191000.0000-4000.02000.00
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.00.00.00.0100.0100.00.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-45000.0191000.0000-4000.02000.00
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.00.00.00.0100.0100.00.0

us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1

us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1


Transfer
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1356843018216.2310.09.7810.00.01.9950.00.01.9195.704141.2332.805
Percentage of TransferOfPortfolioLoansAndLeasesToHeldForSale1100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.00.00.0100.0100.0100.0100.0100.0

us-gaap:TransferToOtherRealEstate

us-gaap:TransferToOtherRealEstate


Transfer
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value76000.0280000.0138000.0271000.0359000.0469000.01728000.0804000.0293000.00138000.083000.0391000.0115000.0119000.05960000.045000.00269000.0156000.0-4000.00250000.0497000.0168000.0-4000.0281000.098000.087000.0
Percentage of TransferToOtherRealEstate100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302014-12-312014-09-30
Value1.2410.1863524177.5530.0020.0040.3920.00.00.2530.1130.5740.00.0930.064
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.00.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-06-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302014-12-312014-09-30
Value1.2410.1863524177.5530.0020.0040.3920.00.00.2530.1130.5740.00.0930.064
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.00.0100.0100.0

tbk:AccruedInterestIncomeAndFeesOnOutstandingDeferrals

tbk:AccruedInterestIncomeAndFeesOnOutstandingDeferrals


Accrued
Period End2020-12-312020-09-30
Value726000.0695000.0
Percentage of AccruedInterestIncomeAndFeesOnOutstandingDeferrals100.0100.0

tbk:AccruedInterestOnFinancingReceivables

tbk:AccruedInterestOnFinancingReceivables


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value16171818201618
Percentage of AccruedInterestOnFinancingReceivables100.0100.0100.0100.0100.0100.0100.0

tbk:AccruedInterestPayableFairValueDisclosure

tbk:AccruedInterestPayableFairValueDisclosure


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value2223000.03045000.04270000.06006000.06866000.09230000.09367000.09434000.09030000.08368000.06722000.06072000.04380000.02613000.03323000.03815000.02933000.01805000.02682000.01613000.01348000.01272000.01231000.01092000.01149000.0969000.0971000.0901000.02426000.0
Percentage of AccruedInterestPayableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:AccruedInterestPayableFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value2223000.03045000.04270000.06006000.06866000.09230000.09367000.09434000.09030000.08368000.06722000.06072000.04380000.02613000.03323000.02682000.0
Percentage of AccruedInterestPayableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:AccruedInterestReceivableFairValueDisclosure

tbk:AccruedInterestReceivableFairValueDisclosure


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value17181920221920211919192015141513111112125.265.2544.8324.9624.3284.2013.7274.1273.748
Percentage of AccruedInterestReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:AccruedInterestReceivableFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value17181920221920211919192015141512
Percentage of AccruedInterestReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:BusinessCombinationConsiderationTransferredCashFromLiquidationOfEquityInterests us-gaap:BusinessAcquisition

tbk:BusinessCombinationConsiderationTransferredCashFromLiquidationOfEquityInterests

tbk:TransportFinancialSolutions


Business
Period End2020-07-08
Value17
Percentage of BusinessCombinationConsiderationTransferredCashFromLiquidationOfEquityInterests100.0

tbk:BusinessCombinationIndemnificationAsset

tbk:BusinessCombinationIndemnificationAsset


Business
Period End2021-06-302021-03-312020-12-31
Value5.2465.24636
Percentage of BusinessCombinationIndemnificationAsset100.0100.0100.0

tbk:BusinessCombinationIndemnificationAsset us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3


Business
Period End2020-12-31
Value36
Percentage of BusinessCombinationIndemnificationAsset100.0

tbk:BusinessCombinationIndemnificationAsset us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Business
Period End2021-06-302021-03-312020-12-31
Value5.2465.24636
Percentage of BusinessCombinationIndemnificationAsset100.0100.0100.0

tbk:BusinessCombinationIndemnificationAsset us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Business
Period End2021-06-302021-03-312020-12-31
Value5.2465.24636
Percentage of BusinessCombinationIndemnificationAsset100.0100.0100.0

tbk:BusinessCombinationIndemnificationAssetDiscountRate

tbk:BusinessCombinationIndemnificationAssetDiscountRate


Business
Period End2021-06-302021-03-312020-12-31
Value4.64.68.8
Percentage of BusinessCombinationIndemnificationAssetDiscountRate100.0100.0100.0

tbk:BusinessCombinationIndemnificationAssetExpectedCashPaymentsToBeReceived

tbk:BusinessCombinationIndemnificationAssetExpectedCashPaymentsToBeReceived


Business
Period End2021-06-302021-03-312020-12-31
Value5.4995.539
Percentage of BusinessCombinationIndemnificationAssetExpectedCashPaymentsToBeReceived100.0100.0100.0

tbk:CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets dei:LegalEntity

tbk:CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

tbk:TBKBankSSB


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value4.54.54.54.50.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.045
Percentage of CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:TriumphBancorpInc


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value4.54.54.54.50.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.045
Percentage of CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

tbk:CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets dei:LegalEntity

tbk:CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

tbk:TBKBankSSB


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value6.56.56.56.50.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.065
Percentage of CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:CustomerReserves us-gaap:FinancingReceivablePortfolioSegment

tbk:CustomerReserves

tbk:FactoredReceivablesSegment


Customer
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value149147145110645566575654585450373231272323222321212018
Percentage of CustomerReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss us-gaap:BalanceSheetLocation

tbk:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

us-gaap:OtherAssets


Debt
Period End2020-09-302019-12-31
Value1316000.01685000.0
Percentage of DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss100.0100.0

tbk:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

tbk:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value5658000.05828000.05919000.06096000.08417000.0
Percentage of DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss100.0100.0100.0100.0100.0

tbk:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss us-gaap:UnderlyingAssetClass

us-gaap:CollateralizedLoanObligations


Debt
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value5658000.05828000.05919000.06096000.08417000.0
Percentage of DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss100.0100.0100.0100.0100.0

tbk:DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss

tbk:DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss


Debt
Period End2021-06-302021-03-312020-12-31
Value7385000.07687000.07945000.0
Percentage of DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss100.0100.0100.0

tbk:DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss us-gaap:FinancialInstrument

us-gaap:CollateralizedDebtObligations


Debt
Period End2021-06-302021-03-312020-12-31
Value7385000.07687000.07945000.0
Percentage of DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss100.0100.0100.0

tbk:DeferredTaxAssetsAcquiredLoanBasis

tbk:DeferredTaxAssetsAcquiredLoanBasis


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-184000.0450000.0587000.01159000.04888000.03563000.05422000.08876000.0
Percentage of DeferredTaxAssetsAcquiredLoanBasis100.0100.0100.0100.0100.0100.0100.0100.0

tbk:DeferredTaxAssetsLeaseLiability

tbk:DeferredTaxAssetsLeaseLiability


Deferred
Period End2020-12-312019-12-31
Value4598000.04994000.0
Percentage of DeferredTaxAssetsLeaseLiability100.0100.0

tbk:DeferredTaxAssetsOtherRealEstateOwned

tbk:DeferredTaxAssetsOtherRealEstateOwned


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value64000.044000.0134000.0394000.02788000.01698000.01543000.01684000.0
Percentage of DeferredTaxAssetsOtherRealEstateOwned100.0100.0100.0100.0100.0100.0100.0100.0

tbk:DeferredTaxLiabilitiesIndemnificationAsset

tbk:DeferredTaxLiabilitiesIndemnificationAsset


Deferred
Period End2020-12-31
Value8575000.0
Percentage of DeferredTaxLiabilitiesIndemnificationAsset100.0

tbk:DeferredTaxLiabilitiesInstallmentGainOnSaleOfSubsidiary

tbk:DeferredTaxLiabilitiesInstallmentGainOnSaleOfSubsidiary


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value1049000.01816000.02292000.02230000.0
Percentage of DeferredTaxLiabilitiesInstallmentGainOnSaleOfSubsidiary100.0100.0100.0100.0

tbk:DeferredTaxLiabilitiesLeaseRightOfUseAsset

tbk:DeferredTaxLiabilitiesLeaseRightOfUseAsset


Deferred
Period End2020-12-312019-12-31
Value4172000.04815000.0
Percentage of DeferredTaxLiabilitiesLeaseRightOfUseAsset100.0100.0

tbk:DeferredTaxLiabilitiesUnrealizedGainOnSecuritiesAvailableForSale

tbk:DeferredTaxLiabilitiesUnrealizedGainOnSecuritiesAvailableForSale


Deferred
Period End2020-12-312019-12-31
Value1601000.0339000.0
Percentage of DeferredTaxLiabilitiesUnrealizedGainOnSecuritiesAvailableForSale100.0100.0

tbk:DeferredTaxLiabilityFairValueAdjustmentOnJuniorSubordinatedDebentures

tbk:DeferredTaxLiabilityFairValueAdjustmentOnJuniorSubordinatedDebentures


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value2449000.02564000.02468000.02792000.04735000.03232000.03182000.03451000.0
Percentage of DeferredTaxLiabilityFairValueAdjustmentOnJuniorSubordinatedDebentures100.0100.0100.0100.0100.0100.0100.0100.0

tbk:EquityMethodInvestmentsAndWarrants us-gaap:RelatedPartyTransactionsByRelatedParty

tbk:EquityMethodInvestmentsAndWarrants

tbk:WarehouseSolutionsInc


Equity
Period End2020-12-312019-12-312019-10-17
Value8261000.08037000.08000000.0
Percentage of EquityMethodInvestmentsAndWarrants100.0100.0100.0

tbk:FactoredReceivablesPercentageOfLoanPortfolio

tbk:FactoredReceivablesPercentageOfLoanPortfolio


Factored
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value20.00.110.140.10.09
Percentage of FactoredReceivablesPercentageOfLoanPortfolio100.0100.0100.0100.0100.0

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateDueInRemainderOfFiscalYear

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateDueInRemainderOfFiscalYear


Federal
Period End2020-09-30
Value405
Percentage of FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateDueInRemainderOfFiscalYear100.0

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateDueYearEight

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateDueYearEight


Federal
Period End2020-09-30
Value30
Percentage of FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateDueYearEight100.0

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateDueYearNine

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateDueYearNine


Federal
Period End2020-12-31
Value30
Percentage of FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateDueYearNine100.0

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageFixedInterestRateOfAmountsDueInRemainderOfFiscalYear

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageFixedInterestRateOfAmountsDueInRemainderOfFiscalYear


Federal
Period End2020-09-30
Value0.13
Percentage of FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageFixedInterestRateOfAmountsDueInRemainderOfFiscalYear100.0

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageFixedInterestRateOfAmountsDueWithInOneYearOfBalanceSheetDate

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageFixedInterestRateOfAmountsDueWithInOneYearOfBalanceSheetDate


Federal
Period End2020-12-31
Value0.1
Percentage of FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageFixedInterestRateOfAmountsDueWithInOneYearOfBalanceSheetDate100.0

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageFixedInterestRateOfBalanceSheetDate

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageFixedInterestRateOfBalanceSheetDate


Federal
Period End2020-12-312020-09-30
Value0.10.13
Percentage of FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageFixedInterestRateOfBalanceSheetDate100.0100.0

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageVariableInterestRateOfAmountsDueYearEightOfBalanceSheetDate

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageVariableInterestRateOfAmountsDueYearEightOfBalanceSheetDate


Federal
Period End2020-09-30
Value0.33
Percentage of FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageVariableInterestRateOfAmountsDueYearEightOfBalanceSheetDate100.0

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageVariableInterestRateOfAmountsDueYearNineOfBalanceSheetDate

tbk:FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageVariableInterestRateOfAmountsDueYearNineOfBalanceSheetDate


Federal
Period End2020-12-31
Value0.33
Percentage of FederalHomeLoanBankAdvancesMaturitiesSummaryWeightedAverageVariableInterestRateOfAmountsDueYearNineOfBalanceSheetDate100.0

tbk:FederalHomeLoanBankAndOtherRestrictedStock

tbk:FederalHomeLoanBankAndOtherRestrictedStock


Federal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value8.0969.8076.751182637192315
Percentage of FederalHomeLoanBankAndOtherRestrictedStock100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:FinancingReceivableAccruedInterestReversedThroughInterestIncome

tbk:FinancingReceivableAccruedInterestReversedThroughInterestIncome


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value28000.010000.0598000.0466000.027000.088000.0176000.054000.033000.046000.0290000.0
Percentage of FinancingReceivableAccruedInterestReversedThroughInterestIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:FinancingReceivableAccruedInterestReversedThroughInterestIncome us-gaap:FinancingReceivablePortfolioSegment

tbk:ConstructionLandDevelopmentLandPortfolioSegment


Financing
Period End2020-12-312020-09-302019-12-312019-03-312018-12-31
Value1000.01000.044000.09000.01000.0
Percentage of FinancingReceivableAccruedInterestReversedThroughInterestIncome0.20.225.019.60.3

tbk:FarmlandPortfolioSegment


Financing
Period End2021-03-312020-12-312020-09-302019-12-312019-09-302019-03-312018-12-31
Value6000.039000.036000.027000.026000.01000.065000.0
Percentage of FinancingReceivableAccruedInterestReversedThroughInterestIncome60.06.57.715.348.12.222.4

us-gaap:CommercialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value20000.03000.086000.037000.023000.016000.032000.013000.011000.026000.0142000.0
Percentage of FinancingReceivableAccruedInterestReversedThroughInterestIncome71.430.014.47.985.218.218.224.133.356.549.0

us-gaap:CommercialRealEstatePortfolioSegment


Financing
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value8000.0438000.0371000.02000.062000.058000.013000.011000.08000.073000.0
Percentage of FinancingReceivableAccruedInterestReversedThroughInterestIncome28.673.279.67.470.533.024.133.317.425.2

us-gaap:ConsumerPortfolioSegment


Financing
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302018-12-31
Value2000.02000.03000.02000.01000.05000.0
Percentage of FinancingReceivableAccruedInterestReversedThroughInterestIncome0.32.31.73.73.01.7

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value1000.032000.021000.02000.08000.012000.010000.02000.04000.0
Percentage of FinancingReceivableAccruedInterestReversedThroughInterestIncome10.05.44.57.49.16.830.34.31.4

tbk:FinancingReceivableCollateralDependentAmortizedCost us-gaap:Collateral

tbk:FinancingReceivableCollateralDependentAmortizedCost

tbk:CollateralDependentLoans


Financing
Period End2021-06-302021-03-312020-12-31
Value6976129
Percentage of FinancingReceivableCollateralDependentAmortizedCost100.0100.0100.0

tbk:CommercialCollateral


Financing
Period End2021-06-302021-03-312020-12-31
Value131117
Percentage of FinancingReceivableCollateralDependentAmortizedCost19.014.813.1

tbk:ConstructionLandDevelopmentLandCollateral


Financing
Period End2021-06-302021-03-312020-12-31
Value2.2142.1982.317
Percentage of FinancingReceivableCollateralDependentAmortizedCost3.22.91.8

tbk:ConsumerCollateral


Financing
Period End2021-06-302021-03-312020-12-31
Value0.1760.2670.253
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.30.30.2

tbk:FactoredReceivableCollateral


Financing
Period End2021-06-302021-03-312020-12-31
Value444492
Percentage of FinancingReceivableCollateralDependentAmortizedCost64.557.971.5

tbk:FarmlandCollateral


Financing
Period End2021-06-302021-03-312020-12-31
Value2.172.2792.53
Percentage of FinancingReceivableCollateralDependentAmortizedCost3.13.02.0

us-gaap:CommercialRealEstate


Financing
Period End2021-06-302021-03-312020-12-31
Value5.3371312
Percentage of FinancingReceivableCollateralDependentAmortizedCost7.718.39.8

us-gaap:ResidentialRealEstate


Financing
Period End2021-06-302021-03-312020-12-31
Value1.6332.1152.196
Percentage of FinancingReceivableCollateralDependentAmortizedCost2.32.81.7

tbk:FinancingReceivableCollateralDependentAmortizedCost us-gaap:Collateral, us-gaap:FairValueByAssetClass

tbk:CollateralDependentLoans, tbk:OtherCollateralMember


Financing
Period End2021-06-302021-03-312020-12-31
Value6.5635.69210
Percentage of FinancingReceivableCollateralDependentAmortizedCost9.47.57.9

tbk:CollateralDependentLoans, us-gaap:AccountsReceivable


Financing
Period End2021-06-302021-03-312020-12-31
Value444492
Percentage of FinancingReceivableCollateralDependentAmortizedCost64.557.971.5

tbk:CollateralDependentLoans, us-gaap:Equipment


Financing
Period End2021-06-302021-03-312020-12-31
Value5.4124.755.985
Percentage of FinancingReceivableCollateralDependentAmortizedCost7.86.24.6

tbk:CollateralDependentLoans, us-gaap:RealEstate


Financing
Period End2021-06-302021-03-312020-12-31
Value122120
Percentage of FinancingReceivableCollateralDependentAmortizedCost18.328.516.0

tbk:CommercialCollateral, tbk:OtherCollateralMember


Financing
Period End2021-06-302021-03-312020-12-31
Value5.6954.4299.352
Percentage of FinancingReceivableCollateralDependentAmortizedCost8.25.87.2

tbk:CommercialCollateral, us-gaap:Equipment


Financing
Period End2021-06-302021-03-312020-12-31
Value5.2774.6115.842
Percentage of FinancingReceivableCollateralDependentAmortizedCost7.66.04.5

tbk:CommercialCollateral, us-gaap:RealEstate


Financing
Period End2021-06-302021-03-312020-12-31
Value2.242.2861.813
Percentage of FinancingReceivableCollateralDependentAmortizedCost3.23.01.4

tbk:ConstructionLandDevelopmentLandCollateral, us-gaap:RealEstate


Financing
Period End2021-06-302021-03-312020-12-31
Value2.2142.1982.317
Percentage of FinancingReceivableCollateralDependentAmortizedCost3.22.91.8

tbk:ConsumerCollateral, tbk:OtherCollateralMember


Financing
Period End2021-06-302021-03-312020-12-31
Value0.1760.2670.253
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.30.30.2

tbk:FactoredReceivableCollateral, us-gaap:AccountsReceivable


Financing
Period End2021-06-302021-03-312020-12-31
Value444492
Percentage of FinancingReceivableCollateralDependentAmortizedCost64.557.971.5

tbk:FarmlandCollateral, us-gaap:Equipment


Financing
Period End2021-06-302021-03-312020-12-31
Value0.1350.1390.143
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.20.20.1

tbk:FarmlandCollateral, us-gaap:RealEstate


Financing
Period End2021-06-302021-03-312020-12-31
Value2.0351.9422.189
Percentage of FinancingReceivableCollateralDependentAmortizedCost2.92.51.7

tbk:OtherCollateral, tbk:CollateralDependentLoans


Financing
Period End2020-09-302020-06-302020-03-31
Value5.5655.4085.274
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

us-gaap:AccountsReceivable, tbk:CollateralDependentLoans


Financing
Period End2020-09-302020-06-302020-03-31
Value782124
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

us-gaap:CommercialRealEstate, tbk:OtherCollateralMember


Financing
Period End2021-06-302021-03-312020-12-31
Value0.5740.7370.162
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.81.00.1

us-gaap:CommercialRealEstate, us-gaap:RealEstate


Financing
Period End2021-06-302021-03-312020-12-31
Value4.7631312
Percentage of FinancingReceivableCollateralDependentAmortizedCost6.817.49.6

us-gaap:Equipment, tbk:CollateralDependentLoans


Financing
Period End2020-09-302020-06-302020-03-31
Value7.182107.887
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

us-gaap:RealEstate, tbk:CollateralDependentLoans


Financing
Period End2020-09-302020-06-302020-03-31
Value232933
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

us-gaap:ResidentialRealEstate, tbk:OtherCollateralMember


Financing
Period End2021-06-302021-03-312020-12-31
Value0.1180.0610.248
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.20.10.2

us-gaap:ResidentialRealEstate, us-gaap:RealEstate


Financing
Period End2021-06-302021-03-312020-12-31
Value1.5152.0541.948
Percentage of FinancingReceivableCollateralDependentAmortizedCost2.22.71.5

tbk:FinancingReceivableCollateralDependentAmortizedCost us-gaap:Collateral, us-gaap:FairValueByAssetClass, us-gaap:FinancingReceivablePortfolioSegment

tbk:OtherCollateral, tbk:CollateralDependentLoans, tbk:FarmlandPortfolioSegment


Financing
Period End2020-09-30
Value0.572
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.0

tbk:OtherCollateral, tbk:CollateralDependentLoans, us-gaap:CommercialPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value4.1244.6834.582
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

tbk:OtherCollateral, tbk:CollateralDependentLoans, us-gaap:CommercialRealEstatePortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value0.3660.3010.301
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

tbk:OtherCollateral, tbk:CollateralDependentLoans, us-gaap:ConsumerPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value0.3220.4240.391
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

tbk:OtherCollateral, tbk:CollateralDependentLoans, us-gaap:ResidentialPortfolioSegment


Financing
Period End2020-09-30
Value0.181
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.0

us-gaap:AccountsReceivable, tbk:CollateralDependentLoans, tbk:FactoredReceivablesSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value731719
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

us-gaap:AccountsReceivable, tbk:CollateralDependentLoans, us-gaap:CommercialPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value4.8933.774.471
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

us-gaap:Equipment, tbk:CollateralDependentLoans, tbk:FarmlandPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value0.1480.1520.157
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

us-gaap:Equipment, tbk:CollateralDependentLoans, us-gaap:CommercialPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value7.0349.9297.73
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

us-gaap:RealEstate, tbk:CollateralDependentLoans, tbk:ConstructionLandDevelopmentLandPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value2.1123.7814.611
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

us-gaap:RealEstate, tbk:CollateralDependentLoans, tbk:FarmlandPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value1.9144.4895.778
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

us-gaap:RealEstate, tbk:CollateralDependentLoans, us-gaap:CommercialPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value2.8753.1243.857
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

us-gaap:RealEstate, tbk:CollateralDependentLoans, us-gaap:CommercialRealEstatePortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value141617
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

us-gaap:RealEstate, tbk:CollateralDependentLoans, us-gaap:ResidentialPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value1.9622.1722.436
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

tbk:FinancingReceivableCollateralDependentAmortizedCost us-gaap:FairValueByAssetClass

tbk:CollateralDependentLoans


Financing
Period End2020-09-302020-06-302020-03-31
Value1146671
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

tbk:FinancingReceivableCollateralDependentAmortizedCost us-gaap:FairValueByAssetClass, us-gaap:FinancingReceivablePortfolioSegment

tbk:CollateralDependentLoans, tbk:ConstructionLandDevelopmentLandPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value2.1123.7814.611
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

tbk:CollateralDependentLoans, tbk:FactoredReceivablesSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value731719
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

tbk:CollateralDependentLoans, tbk:FarmlandPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value2.6344.6415.935
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

tbk:CollateralDependentLoans, us-gaap:CommercialPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value182120
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

tbk:CollateralDependentLoans, us-gaap:CommercialRealEstatePortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value141617
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

tbk:CollateralDependentLoans, us-gaap:ConsumerPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value0.3220.4240.391
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

tbk:CollateralDependentLoans, us-gaap:ResidentialPortfolioSegment


Financing
Period End2020-09-302020-06-302020-03-31
Value2.1432.1722.436
Percentage of FinancingReceivableCollateralDependentAmortizedCost0.00.00.0

tbk:FinancingReceivableInvestmentNetOfUnpaidPrincipal

tbk:FinancingReceivableInvestmentNetOfUnpaidPrincipal


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value21252314
Percentage of FinancingReceivableInvestmentNetOfUnpaidPrincipal100.0100.0100.0100.0

tbk:FinancingReceivableInvestmentNetOfUnpaidPrincipal us-gaap:FinancingReceivablePortfolioSegment

tbk:ConstructionLandDevelopmentLandPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value0.2080.2920.3741.766
Percentage of FinancingReceivableInvestmentNetOfUnpaidPrincipal1.01.11.611.8

tbk:FactoredReceivablesSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value1.2991.4511.2381.711
Percentage of FinancingReceivableInvestmentNetOfUnpaidPrincipal6.15.65.311.4

tbk:FarmlandPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value0.6460.7460.8372.02
Percentage of FinancingReceivableInvestmentNetOfUnpaidPrincipal3.02.93.613.5

us-gaap:CommercialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value1619163.761
Percentage of FinancingReceivableInvestmentNetOfUnpaidPrincipal76.376.372.225.1

us-gaap:CommercialRealEstatePortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value2.4133.1893.4564.723
Percentage of FinancingReceivableInvestmentNetOfUnpaidPrincipal11.412.314.831.6

us-gaap:ConsumerPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value0.0150.0190.0250.069
Percentage of FinancingReceivableInvestmentNetOfUnpaidPrincipal0.10.10.10.5

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value0.4420.4560.5840.915
Percentage of FinancingReceivableInvestmentNetOfUnpaidPrincipal2.11.82.56.1

tbk:FinancingReceivableOtherNonperforming us-gaap:FinancialInstrumentPerformanceStatus

tbk:FinancingReceivableOtherNonperforming

us-gaap:NonperformingFinancingReceivable


Financing
Period End2021-06-302021-03-312020-12-31
Value1.4541.44710
Percentage of FinancingReceivableOtherNonperforming100.0100.0100.0

tbk:FinancingReceivableOtherNonperforming us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivablePortfolioSegment

us-gaap:NonperformingFinancingReceivable, tbk:FactoredReceivablesSegment


Financing
Period End2020-09-30
Value10
Percentage of FinancingReceivableOtherNonperforming0.0

tbk:FinancingReceivableRevolvingLoansConvertedToTermsLoans

tbk:FinancingReceivableRevolvingLoansConvertedToTermsLoans


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1.5741.60818181517
Percentage of FinancingReceivableRevolvingLoansConvertedToTermsLoans100.0100.0100.0100.0100.0100.0

tbk:FinancingReceivableRevolvingLoansConvertedToTermsLoans us-gaap:FinancingReceivablePortfolioSegment

tbk:ConstructionLandDevelopmentLandPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.50.50.50.499
Percentage of FinancingReceivableRevolvingLoansConvertedToTermsLoans2.72.73.22.9

tbk:FarmlandPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.1350.1390.4860.4860.50.478
Percentage of FinancingReceivableRevolvingLoansConvertedToTermsLoans8.68.62.62.63.22.8

us-gaap:CommercialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.560.54111111212
Percentage of FinancingReceivableRevolvingLoansConvertedToTermsLoans35.633.661.261.277.170.2

us-gaap:CommercialRealEstatePortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.9080.9081.252.762
Percentage of FinancingReceivableRevolvingLoansConvertedToTermsLoans4.94.97.916.0

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.8790.9285.325.321.3761.409
Percentage of FinancingReceivableRevolvingLoansConvertedToTermsLoans55.857.728.628.68.78.2

tbk:FinancingReceivableRevolvingLoansConvertedToTermsLoans us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment

tbk:ConstructionLandDevelopmentLandPortfolioSegment, us-gaap:Pass


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.50.50.50.499
Percentage of FinancingReceivableRevolvingLoansConvertedToTermsLoans2.72.73.22.9

tbk:FarmlandPortfolioSegment, us-gaap:Pass


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.1350.1390.4860.4860.50.478
Percentage of FinancingReceivableRevolvingLoansConvertedToTermsLoans8.68.62.62.63.22.8

us-gaap:CommercialPortfolioSegment, us-gaap:Pass


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.560.54111111212
Percentage of FinancingReceivableRevolvingLoansConvertedToTermsLoans35.633.661.261.277.170.2

us-gaap:CommercialRealEstatePortfolioSegment, us-gaap:Pass


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.9080.9081.252.762
Percentage of FinancingReceivableRevolvingLoansConvertedToTermsLoans4.94.97.916.0

us-gaap:ResidentialPortfolioSegment, us-gaap:Pass


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.8790.9285.325.321.3761.409
Percentage of FinancingReceivableRevolvingLoansConvertedToTermsLoans55.857.728.628.68.78.2

tbk:FinancingReceivableRevolvingLoansConvertedToTermsLoans us-gaap:InternalCreditAssessment

us-gaap:Pass


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1.5741.60818181517
Percentage of FinancingReceivableRevolvingLoansConvertedToTermsLoans100.0100.0100.0100.0100.0100.0

tbk:FinancingReceivableUnpaidPrincipal

tbk:FinancingReceivableUnpaidPrincipal


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value4852511050204209
Percentage of FinancingReceivableUnpaidPrincipal100.0100.0100.0100.0

tbk:FinancingReceivableUnpaidPrincipal us-gaap:FinancingReceivablePortfolioSegment

tbk:ConstructionLandDevelopmentLandPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value185224220162
Percentage of FinancingReceivableUnpaidPrincipal3.84.44.43.9

tbk:FactoredReceivablesSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value139912101122621
Percentage of FinancingReceivableUnpaidPrincipal28.823.722.314.8

tbk:FarmlandPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value9198104156
Percentage of FinancingReceivableUnpaidPrincipal1.91.92.13.7

tbk:MortgageWarehouseSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value85310311037667
Percentage of FinancingReceivableUnpaidPrincipal17.620.220.715.9

us-gaap:CommercialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value1469160015791346
Percentage of FinancingReceivableUnpaidPrincipal30.331.331.532.0

us-gaap:CommercialRealEstatePortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value7037877821051
Percentage of FinancingReceivableUnpaidPrincipal14.515.415.625.0

us-gaap:ConsumerPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value12141521
Percentage of FinancingReceivableUnpaidPrincipal0.30.30.30.5

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312019-12-31
Value135143157180
Percentage of FinancingReceivableUnpaidPrincipal2.82.83.14.3

tbk:FinancingReceivablesPaymentDeferralModification

tbk:FinancingReceivablesPaymentDeferralModification


Financing
Period End2020-12-312020-09-30
Value104102
Percentage of FinancingReceivablesPaymentDeferralModification100.0100.0

tbk:GuarantorObligationsCollateralHeldByThirdParties us-gaap:BusinessAcquisition, us-gaap:GuaranteeObligationsByNature

tbk:GuarantorObligationsCollateralHeldByThirdParties

tbk:TransportFinancialSolutions, us-gaap:IndemnificationGuarantee


Guarantor
Period End2020-09-23
Value60
Percentage of GuarantorObligationsCollateralHeldByThirdParties100.0

tbk:GuarantorObligationsFirstIncrementOfLossesIncurred us-gaap:BusinessAcquisition, us-gaap:GuaranteeObligationsByNature

tbk:GuarantorObligationsFirstIncrementOfLossesIncurred

tbk:TransportFinancialSolutions, us-gaap:IndemnificationGuarantee


Guarantor
Period End2020-09-23
Value30
Percentage of GuarantorObligationsFirstIncrementOfLossesIncurred100.0

tbk:GuarantorObligationsSecondIncrementOfLossesIncurred us-gaap:BusinessAcquisition, us-gaap:GuaranteeObligationsByNature

tbk:GuarantorObligationsSecondIncrementOfLossesIncurred

tbk:TransportFinancialSolutions, us-gaap:IndemnificationGuarantee


Guarantor
Period End2020-09-23
Value30
Percentage of GuarantorObligationsSecondIncrementOfLossesIncurred100.0

tbk:GuarantorObligationsTotalIndemnificationAmount us-gaap:BusinessAcquisition, us-gaap:GuaranteeObligationsByNature

tbk:GuarantorObligationsTotalIndemnificationAmount

tbk:TransportFinancialSolutions, us-gaap:IndemnificationGuarantee


Guarantor
Period End2020-09-23
Value45
Percentage of GuarantorObligationsTotalIndemnificationAmount100.0

tbk:IndemnificationAssetMeasurementInput us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:MeasurementInputType

tbk:IndemnificationAssetMeasurementInput

us-gaap:FairValueInputsLevel3, us-gaap:MeasurementInputDiscountRate


Indemnification
Period End2020-09-30
Value4.0
Percentage of IndemnificationAssetMeasurementInput100.0

tbk:IntercompanyPayables us-gaap:ConsolidatedEntities

tbk:IntercompanyPayables

srt:ParentCompany


Intercompany
Period End2020-12-312019-12-312018-12-312017-12-31
Value0.1780.3180.31810
Percentage of IntercompanyPayables100.0100.0100.0100.0

tbk:InterestBearingDomesticDepositBrokeredOther

tbk:InterestBearingDomesticDepositBrokeredOther


Interest
Period End2020-12-31
Value460
Percentage of InterestBearingDomesticDepositBrokeredOther100.0

tbk:InterestBearingDomesticDepositIndividualRetirementAccounts

tbk:InterestBearingDomesticDepositIndividualRetirementAccounts


Interest
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value921041151181011051089799100103103646360585655555454
Percentage of InterestBearingDomesticDepositIndividualRetirementAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:InvestmentInBankSubsidiary us-gaap:ConsolidatedEntities

tbk:InvestmentInBankSubsidiary

srt:ParentCompany


Investment
Period End2020-12-312019-12-312018-12-312017-12-31
Value793713670407
Percentage of InvestmentInBankSubsidiary100.0100.0100.0100.0

tbk:InvestmentInNonBankSubsidiaries us-gaap:ConsolidatedEntities

tbk:InvestmentInNonBankSubsidiaries

srt:ParentCompany


Investment
Period End2020-12-312019-12-312018-12-312017-12-31
Value4.5925.5426.39612
Percentage of InvestmentInNonBankSubsidiaries100.0100.0100.0100.0

tbk:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustFaceValue

tbk:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustFaceValue


Junior
Period End2020-09-302020-06-302019-12-312018-12-312017-12-312016-12-31
Value515151515144
Percentage of JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustFaceValue100.0100.0100.0100.0100.0100.0

tbk:JuniorSubordinatedNotesFairValueDisclosure

tbk:JuniorSubordinatedNotesFairValueDisclosure


Junior
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value4041404039394040404140414040413333333230252423242424242424
Percentage of JuniorSubordinatedNotesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:JuniorSubordinatedNotesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Junior
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value4041404039394040404140414040413333333230252423242424242424
Percentage of JuniorSubordinatedNotesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:LoansAndLeasesReceivableInvestmentNetOfUnpaidPrincipal

tbk:LoansAndLeasesReceivableInvestmentNetOfUnpaidPrincipal


Loans
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value25301314181820222418192114141717208.1771214171820222534
Percentage of LoansAndLeasesReceivableInvestmentNetOfUnpaidPrincipal100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tbk:LoansAndLeasesReceivableInvestmentNetOfUnpaidPrincipal us-gaap:FinancingReceivablePortfolioSegment

tbk:ConstructionLandDevelopmentLandPortfolioSegment


Loans
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value0.4541.4451.5881.7663.343