10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000022356-22-000014 |
| Period End Date | 20211231 |
| Filing Date | 20220223 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | cbsh-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$39.40M | USD | Point-in-time |
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$5.57M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$14.42B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$12.10B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$15.18B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$16.33B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$220.83M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$160.68M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$159.93M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$150.04M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$16.11B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$15.03B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$45.09M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$8.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
122.16M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
117.87M | shares | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$12.45B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
476,392.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
497,413.00 | shares | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$14.45B | USD | Point-in-time |
| Trading |
TradingSecurities
|
$35.32M | USD | Point-in-time |
| Trading |
TradingSecurities
|
$46.23M | USD | Point-in-time |
| Equity Securities, FV-NI and without Readily Determinable Fair Value |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$9.20M | USD | Point-in-time |
| Equity Securities, FV-NI and without Readily Determinable Fair Value |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$4.36M | USD | Point-in-time |
| Other Securities |
OtherSecurities
|
$194.05M | USD | Point-in-time |
| Other Securities |
OtherSecurities
|
$156.75M | USD | Point-in-time |
| Total investment securities |
TotalInvestmentSecurities
|
$14.70B | USD | Point-in-time |
| Total investment securities |
TotalInvestmentSecurities
|
$12.65B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.80M | USD | Point-in-time |
| Long Term Securities Purchased Under Agreements To Resell |
LongTermSecuritiesPurchasedUnderAgreementsToResell
|
$1.62B | USD | Point-in-time |
| Long Term Securities Purchased Under Agreements To Resell |
LongTermSecuritiesPurchasedUnderAgreementsToResell
|
$850.00M | USD | Point-in-time |
| Interest-bearing Deposits in Banks and Other Financial Institutions |
InterestBearingDepositsInBanks
|
$1.75B | USD | Point-in-time |
| Interest-bearing Deposits in Banks and Other Financial Institutions |
InterestBearingDepositsInBanks
|
$3.97B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$437.56M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$305.54M | USD | Point-in-time |
| Premises and equipment net |
PropertyPlantAndEquipmentNet
|
$388.74M | USD | Point-in-time |
| Premises and equipment net |
PropertyPlantAndEquipmentNet
|
$371.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$138.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$138.92M | USD | Point-in-time |
| Other intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$15.57M | USD | Point-in-time |
| Other intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$11.21M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$567.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$506.86M | USD | Point-in-time |
| Total assets |
Assets
|
$36.69B | USD | Point-in-time |
| Total assets |
Assets
|
$32.92B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$10.50B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$11.77B | USD | Point-in-time |
| Savings, interest checking and money market |
InterestBearingDepositLiabilities
|
$16.60B | USD | Point-in-time |
| Savings, interest checking and money market |
InterestBearingDepositLiabilities
|
$14.60B | USD | Point-in-time |
| Time open and C.D.s of less than $100,000 |
TimeDepositsLessThan100000
|
$529.80M | USD | Point-in-time |
| Time open and C.D.s of less than $100,000 |
TimeDepositsLessThan100000
|
$435.96M | USD | Point-in-time |
| Time open and C.D.'s of $100,000 and over |
TimeDeposits100000OrMore
|
$1.01B | USD | Point-in-time |
| Time open and C.D.'s of $100,000 and over |
TimeDeposits100000OrMore
|
$1.31B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.95B | USD | Point-in-time |
| Total deposits |
Deposits
|
$29.81B | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$3.02B | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$2.10B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$802.00K | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$12.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$392.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$477.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.24B | USD | Point-in-time |
| Common stock, $5 par value |
CommonStockValue
|
$589.35M | USD | Point-in-time |
| Common stock, $5 par value |
CommonStockValue
|
$610.80M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$2.69B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$2.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$92.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$73.00M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$32.97M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$32.97M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$110.44M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$77.08M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$331.38M | USD | Point-in-time |
| Total Commerce Bancshares, Inc. stockholders equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Total Commerce Bancshares, Inc. stockholders equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.92M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$11.03M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$36.69B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$612.07M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$663.34M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$570.55M | USD | Annual |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$1.21M | USD | Annual |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$860.00K | USD | Annual |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$880.00K | USD | Annual |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$236.28M | USD | Annual |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$237.49M | USD | Annual |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$216.79M | USD | Annual |
| Interest on federal funds sold and short-term securities purchased under agreements to resell |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$4.00K | USD | Annual |
| Interest on federal funds sold and short-term securities purchased under agreements to resell |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$55.00K | USD | Annual |
| Interest on federal funds sold and short-term securities purchased under agreements to resell |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$3.00K | USD | Annual |
| Interest on Long-Term Securities Purchased Under Agreements To Resell |
InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell
|
$37.38M | USD | Annual |
| Interest on Long-Term Securities Purchased Under Agreements To Resell |
InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell
|
$15.90M | USD | Annual |
| Interest on Long-Term Securities Purchased Under Agreements To Resell |
InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell
|
$40.65M | USD | Annual |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.27M | USD | Annual |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.20M | USD | Annual |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.70M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$872.65M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$848.29M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$924.68M | USD | Annual |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$39.71M | USD | Annual |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$7.51M | USD | Annual |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$17.85M | USD | Annual |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$4.90M | USD | Annual |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$1.16M | USD | Annual |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$6.37M | USD | Annual |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$12.95M | USD | Annual |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$2.58M | USD | Annual |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$26.95M | USD | Annual |
| Interest on federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.65M | USD | Annual |
| Interest on federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$6.09M | USD | Annual |
| Interest on federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$29.41M | USD | Annual |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$952.00K | USD | Annual |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$-24.00K | USD | Annual |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$1.01M | USD | Annual |
| Total interest expense |
InterestExpense
|
$42.80M | USD | Annual |
| Total interest expense |
InterestExpense
|
$12.87M | USD | Annual |
| Total interest expense |
InterestExpense
|
$103.39M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$829.85M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$835.42M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$821.29M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.44M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$137.19M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-66.33M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$901.75M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$692.66M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$770.86M | USD | Annual |
| Bank card transaction fees |
BankCardTransactionFees
|
$151.80M | USD | Annual |
| Bank card transaction fees |
BankCardTransactionFees
|
$167.88M | USD | Annual |
| Bank card transaction fees |
BankCardTransactionFees
|
$167.89M | USD | Annual |
| Trust fees |
Trustfeerevenue
|
$155.63M | USD | Annual |
| Trust fees |
Trustfeerevenue
|
$160.64M | USD | Annual |
| Trust fees |
Trustfeerevenue
|
$188.23M | USD | Annual |
| Deposit account charges and other fees |
Depositfeerevenue
|
$93.23M | USD | Annual |
| Deposit account charges and other fees |
Depositfeerevenue
|
$95.98M | USD | Annual |
| Deposit account charges and other fees |
Depositfeerevenue
|
$97.22M | USD | Annual |
| Capital market fees |
NoninterestIncomeOther
|
$8.15M | USD | Annual |
| Capital market fees |
NoninterestIncomeOther
|
$15.94M | USD | Annual |
| Capital market fees |
NoninterestIncomeOther
|
$14.58M | USD | Annual |
| Consumer brokerage |
BrokerageCommissionsRevenue
|
$15.10M | USD | Annual |
| Consumer brokerage |
BrokerageCommissionsRevenue
|
$18.36M | USD | Annual |
| Consumer brokerage |
BrokerageCommissionsRevenue
|
$15.80M | USD | Annual |
| Loan fees and sales |
LoanFeesAndSales
|
$15.77M | USD | Annual |
| Loan fees and sales |
LoanFeesAndSales
|
$29.72M | USD | Annual |
| Loan fees and sales |
LoanFeesAndSales
|
$26.68M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$43.03M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$65.50M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$43.84M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$560.39M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$505.87M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$524.70M | USD | Annual |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$3.63M | USD | Annual |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$30.06M | USD | Annual |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$11.03M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$492.93M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$525.25M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$512.99M | USD | Annual |
| Net occupancy |
OccupancyNet
|
$46.65M | USD | Annual |
| Net occupancy |
OccupancyNet
|
$47.16M | USD | Annual |
| Net occupancy |
OccupancyNet
|
$48.19M | USD | Annual |
| Equipment |
EquipmentExpense
|
$19.06M | USD | Annual |
| Equipment |
EquipmentExpense
|
$18.84M | USD | Annual |
| Equipment |
EquipmentExpense
|
$18.09M | USD | Annual |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$17.12M | USD | Annual |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$17.42M | USD | Annual |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$20.39M | USD | Annual |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$95.33M | USD | Annual |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$92.90M | USD | Annual |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$101.79M | USD | Annual |
| Marketing |
MarketingExpense
|
$21.91M | USD | Annual |
| Marketing |
MarketingExpense
|
$21.86M | USD | Annual |
| Marketing |
MarketingExpense
|
$19.73M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$57.43M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$73.61M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$73.05M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$768.38M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$767.40M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$805.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$531.79M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$686.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$441.18M | USD | Annual |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$109.07M | USD | Annual |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$145.71M | USD | Annual |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$87.29M | USD | Annual |
| Net income |
ProfitLoss
|
$422.71M | USD | Annual |
| Net income |
ProfitLoss
|
$540.59M | USD | Annual |
| Net income |
ProfitLoss
|
$353.88M | USD | Annual |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-172.00K | USD | Annual |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.48M | USD | Annual |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.82M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. |
NetIncomeLoss
|
$530.76M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. |
NetIncomeLoss
|
$421.23M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. |
NetIncomeLoss
|
$354.06M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$11.97M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.00M | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$530.76M | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$342.09M | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$412.23M | USD | Annual |
| Net income per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.77 | USD | Annual |
| Net income per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.25 | USD | Annual |
| Net income per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$4.32 | USD | Annual |
| Net income per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.31 | USD | Annual |
| Net income per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.77 | USD | Annual |
| Net income per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | Annual |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$422.71M | USD | Annual |
| Net income |
ProfitLoss
|
$540.59M | USD | Annual |
| Net income |
ProfitLoss
|
$353.88M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.44M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$137.19M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-66.33M | USD | Annual |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$44.87M | USD | Annual |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$43.77M | USD | Annual |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$41.15M | USD | Annual |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-27.63M | USD | Annual |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-66.93M | USD | Annual |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-59.86M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-19.54M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$25.61M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$14.20M | USD | Annual |
| Investment securities (gains) losses, net |
GainLossOnInvestments
|
$3.63M | USD | Annual |
| Investment securities (gains) losses, net |
GainLossOnInvestments
|
$30.06M | USD | Annual |
| Investment securities (gains) losses, net |
GainLossOnInvestments
|
$11.03M | USD | Annual |
| Net gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$22.64M | USD | Annual |
| Net gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$16.41M | USD | Annual |
| Net gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$10.13M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$297.27M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$259.15M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$576.86M | USD | Annual |
| Origination Of Loans Held For Sale |
OriginationOfLoansHeldForSale
|
$313.33M | USD | Annual |
| Origination Of Loans Held For Sale |
OriginationOfLoansHeldForSale
|
$244.98M | USD | Annual |
| Origination Of Loans Held For Sale |
OriginationOfLoansHeldForSale
|
$524.60M | USD | Annual |
| Net (increase) decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
$770.00K | USD | Annual |
| Net (increase) decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
$29.89M | USD | Annual |
| Net (increase) decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
$-3.86M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.41M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.91M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$13.85M | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$13.40M | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-19.79M | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-3.32M | USD | Annual |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.59M | USD | Annual |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-9.44M | USD | Annual |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.18M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.17M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.35M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.46M | USD | Annual |
| Gain on sale of Corporate Trust business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Corporate Trust business |
GainLossOnSaleOfBusiness
|
$11.47M | USD | Annual |
| Gain on sale of Corporate Trust business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Proceeds From the Termination of Interest Rate Floors |
ProceedsFromTheTerminationOfInterestRateFloors
|
$156.74M | USD | Annual |
| Proceeds From the Termination of Interest Rate Floors |
ProceedsFromTheTerminationOfInterestRateFloors
|
- | USD | Annual |
| Proceeds From the Termination of Interest Rate Floors |
ProceedsFromTheTerminationOfInterestRateFloors
|
- | USD | Annual |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$68.06M | USD | Annual |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.49M | USD | Annual |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$73.36M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$597.72M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$623.99M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$512.79M | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$13.54M | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from sales of available for sale securities |
Proceedsfromsalesandmaturitiesofavailableforsaledebtequityandothersecurities
|
$413.20M | USD | Annual |
| Proceeds from sales of available for sale securities |
Proceedsfromsalesandmaturitiesofavailableforsaledebtequityandothersecurities
|
$602.48M | USD | Annual |
| Proceeds from sales of available for sale securities |
Proceedsfromsalesandmaturitiesofavailableforsaledebtequityandothersecurities
|
$80.81M | USD | Annual |
| Proceeds from maturities/pay downs of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.56B | USD | Annual |
| Proceeds from maturities/pay downs of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.46B | USD | Annual |
| Proceeds from maturities/pay downs of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.67B | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireInvestments
|
$6.99B | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireInvestments
|
$1.86B | USD | Annual |
| Purchases of available for sale securities |
PaymentsToAcquireInvestments
|
$5.95B | USD | Annual |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.13B | USD | Annual |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.64B | USD | Annual |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$647.89M | USD | Annual |
| Repayments of long-term securities purchased under agreements to resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Annual |
| Repayments of long-term securities purchased under agreements to resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$150.00M | USD | Annual |
| Repayments of long-term securities purchased under agreements to resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$900.00M | USD | Annual |
| Proceeds from Securities Purchased under Agreements to Resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Annual |
| Proceeds from Securities Purchased under Agreements to Resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Annual |
| Proceeds from Securities Purchased under Agreements to Resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$125.00M | USD | Annual |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.13M | USD | Annual |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.72M | USD | Annual |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.58M | USD | Annual |
| Sales of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.03M | USD | Annual |
| Sales of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.86M | USD | Annual |
| Sales of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.88M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.08B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-730.16M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.39B | USD | Annual |
| Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits |
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
$3.29B | USD | Annual |
| Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits |
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
$85.44M | USD | Annual |
| Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits |
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
$6.32B | USD | Annual |
| Net increase (decrease) in time open and C.D.s |
IncreaseDecreaseInTimeDeposits
|
$349.89M | USD | Annual |
| Net increase (decrease) in time open and C.D.s |
IncreaseDecreaseInTimeDeposits
|
$-402.08M | USD | Annual |
| Net increase (decrease) in time open and C.D.s |
IncreaseDecreaseInTimeDeposits
|
$-163.32M | USD | Annual |
| Net increase (decrease) in short-term federal funds purchased and securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-105.62M | USD | Annual |
| Net increase (decrease) in short-term federal funds purchased and securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$247.61M | USD | Annual |
| Net increase (decrease) in short-term federal funds purchased and securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$924.58M | USD | Annual |
| Net Increase (Decrease) in Short-Term Borrowings |
NetIncreaseDecreaseInShortTermBorrowings
|
$6.39M | USD | Annual |
| Net Increase (Decrease) in Short-Term Borrowings |
NetIncreaseDecreaseInShortTermBorrowings
|
$-11.76M | USD | Annual |
| Net Increase (Decrease) in Short-Term Borrowings |
NetIncreaseDecreaseInShortTermBorrowings
|
$1.62M | USD | Annual |
| Payments for Repurchase of Redeemable Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Payments for Repurchase of Redeemable Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$150.00M | USD | Annual |
| Payments for Repurchase of Redeemable Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$129.36M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$54.16M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$134.90M | USD | Annual |
| Accelerated stock repurchase agreement |
Acceleratedstockrepurchaseagreement
|
- | USD | Annual |
| Accelerated stock repurchase agreement |
Acceleratedstockrepurchaseagreement
|
- | USD | Annual |
| Accelerated stock repurchase agreement |
Acceleratedstockrepurchaseagreement
|
$150.00M | USD | Annual |
| Issuance of stock under equity compensation plans |
Paymentsforstockvalueissuedundersharebasedcompensationplans
|
$11.00K | USD | Annual |
| Issuance of stock under equity compensation plans |
Paymentsforstockvalueissuedundersharebasedcompensationplans
|
$8.00K | USD | Annual |
| Issuance of stock under equity compensation plans |
Paymentsforstockvalueissuedundersharebasedcompensationplans
|
$15.00K | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$122.69M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$120.82M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$113.47M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$6.75M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.07B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.06M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.57B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.30B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-301.43M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.09B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.30B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$907.81M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.30B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$907.81M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$119.67M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$90.07M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$76.17M | USD | Annual |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$52.24M | USD | Annual |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$16.05M | USD | Annual |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$97.81M | USD | Annual |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$93.00K | USD | Annual |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$182.00K | USD | Annual |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$581.00K | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.98 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | Annual |
| Cash dividends paid on preferred stock (per share) |
PreferredStockDividendsPerShareCashPaid
|
$1.12 | USD | Annual |
| Cash dividends paid on preferred stock (per share) |
PreferredStockDividendsPerShareCashPaid
|
$1.50 | USD | Annual |
| Stock dividend rate (percent) |
StockDividendRate
|
0.05 | pure | Annual |
| Stock dividend rate (percent) |
StockDividendRate
|
0.05 | pure | Annual |
| Stock dividend rate (percent) |
StockDividendRate
|
0.05 | pure | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$422.71M | USD | Annual |
| Net income |
ProfitLoss
|
$540.59M | USD | Annual |
| Net income |
ProfitLoss
|
$353.88M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$175.11M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-254.30M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$220.93M | USD | Annual |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$691.00K | USD | Annual |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.06M | USD | Annual |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.54M | USD | Annual |
| Stock Redeemed or Called During Period, Value |
StockRedeemedOrCalledDuringPeriodValue
|
$150.00M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$129.36M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$134.90M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$54.16M | USD | Annual |
| Sale of non-controlling interest in subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | Annual |
| Accelerated share repurchase |
StockRepurchasedDuringPeriodValue
|
$150.00M | USD | Annual |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$122.69M | USD | Annual |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$113.47M | USD | Annual |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$120.82M | USD | Annual |
| Cash dividends paid on preferred stock |
DividendsPreferredStockCash
|
$6.75M | USD | Annual |
| Cash dividends paid on preferred stock |
DividendsPreferredStockCash
|
$9.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.41M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.85M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.91M | USD | Annual |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsandSARs
|
$1.31M | USD | Annual |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsandSARs
|
$1.35M | USD | Annual |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsandSARs
|
$911.00K | USD | Annual |
| Dividends, Common Stock, Stock |
DividendsCommonStockStock
|
$886.00K | USD | Annual |
| Dividends, Common Stock, Stock |
DividendsCommonStockStock
|
$1.15M | USD | Annual |
| Dividends, Common Stock, Stock |
DividendsCommonStockStock
|
$793.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$422.71M | USD | Annual |
| Net income |
ProfitLoss
|
$540.59M | USD | Annual |
| Net income |
ProfitLoss
|
$353.88M | USD | Annual |
| Net unrealized gains (losses) on securities for which a portion of an other-than-temporary impairment has been recorded in earnings |
NetUnrealizedgainslossesonsecuritiesforwhichaportionofanotherthantemporaryimpairmenthasbeenrecordedinearnings
|
$-632.00K | USD | Annual |
| Net unrealized gains (losses) on securities for which a portion of an other-than-temporary impairment has been recorded in earnings |
NetUnrealizedgainslossesonsecuritiesforwhichaportionofanotherthantemporaryimpairmenthasbeenrecordedinearnings
|
- | USD | Annual |
| Net unrealized gains (losses) on securities for which a portion of an other-than-temporary impairment has been recorded in earnings |
NetUnrealizedgainslossesonsecuritiesforwhichaportionofanotherthantemporaryimpairmenthasbeenrecordedinearnings
|
- | USD | Annual |
| Net unrealized gains (losses) on other securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-240.63M | USD | Annual |
| Net unrealized gains (losses) on other securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$161.73M | USD | Annual |
| Net unrealized gains (losses) on other securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$151.12M | USD | Annual |
| Change in pension loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.18M | USD | Annual |
| Change in pension loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.17M | USD | Annual |
| Change in pension loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.45M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-18.12M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$23.46M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$62.38M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$175.11M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-254.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$220.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$286.29M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$574.82M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$597.83M | USD | Annual |
| Non-controlling interest expense (income) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.82M | USD | Annual |
| Non-controlling interest expense (income) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.48M | USD | Annual |
| Non-controlling interest expense (income) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-172.00K | USD | Annual |
| Comprehensive income attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$596.34M | USD | Annual |
| Comprehensive income attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$276.47M | USD | Annual |
| Comprehensive income attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$574.99M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.