10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000022356-24-000013 |
| Period End Date | 20231231 |
| Filing Date | 20240222 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | cbsh-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$1.58M | USD | Point-in-time |
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
- | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$17.21B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$13.74B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.90B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$16.30B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
FinancingReceivableAllowanceForCreditLosses
|
$150.04M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
FinancingReceivableAllowanceForCreditLosses
|
$150.14M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
FinancingReceivableAllowanceForCreditLosses
|
$162.40M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$16.15B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$17.04B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
190.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$4.18M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$4.96M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
131.06M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
125.86M | shares | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$12.24B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
611,546.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
605,142.00 | shares | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$9.68B | USD | Point-in-time |
| Trading |
TradingSecuritiesDebt
|
$43.52M | USD | Point-in-time |
| Trading |
TradingSecuritiesDebt
|
$28.83M | USD | Point-in-time |
| Equity Securities, FV-NI and without Readily Determinable Fair Value |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$12.30M | USD | Point-in-time |
| Equity Securities, FV-NI and without Readily Determinable Fair Value |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$12.70M | USD | Point-in-time |
| Other Securities |
OtherInvestments
|
$225.03M | USD | Point-in-time |
| Other Securities |
OtherInvestments
|
$222.47M | USD | Point-in-time |
| Total investment securities |
Investments
|
$12.52B | USD | Point-in-time |
| Total investment securities |
Investments
|
$9.95B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.03M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$49.51M | USD | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$450.00M | USD | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$825.00M | USD | Point-in-time |
| Interest-bearing Deposits in Banks and Other Financial Institutions |
InterestBearingDepositsInBanks
|
$389.14M | USD | Point-in-time |
| Interest-bearing Deposits in Banks and Other Financial Institutions |
InterestBearingDepositsInBanks
|
$2.24B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$443.15M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$452.50M | USD | Point-in-time |
| Premises and equipment net |
PropertyPlantAndEquipmentNet
|
$469.06M | USD | Point-in-time |
| Premises and equipment net |
PropertyPlantAndEquipmentNet
|
$418.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$138.92M | USD | Point-in-time |
| Other intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$14.18M | USD | Point-in-time |
| Other intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$15.23M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$938.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$909.59M | USD | Point-in-time |
| Total assets |
Assets
|
$31.88B | USD | Point-in-time |
| Total assets |
Assets
|
$31.70B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$10.07B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$7.98B | USD | Point-in-time |
| Savings, interest checking and money market |
InterestBearingDepositLiabilities
|
$14.51B | USD | Point-in-time |
| Savings, interest checking and money market |
InterestBearingDepositLiabilities
|
$15.13B | USD | Point-in-time |
| Time open and C.D.s of less than $100,000 |
TimeDepositsLessThan100000
|
$387.34M | USD | Point-in-time |
| Time open and C.D.s of less than $100,000 |
TimeDepositsLessThan100000
|
$930.43M | USD | Point-in-time |
| Time open and C.D.'s of $100,000 and over |
TimeDeposits100000OrMore
|
$606.77M | USD | Point-in-time |
| Time open and C.D.'s of $100,000 and over |
TimeDeposits100000OrMore
|
$1.95B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.19B | USD | Point-in-time |
| Total deposits |
Deposits
|
$25.36B | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$2.91B | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$2.84B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.40M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$9.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$355.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$462.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.39B | USD | Point-in-time |
| Common stock, $5 par value |
CommonStockValue
|
$629.32M | USD | Point-in-time |
| Common stock, $5 par value |
CommonStockValue
|
$655.32M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$2.93B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$3.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.62M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$35.60M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$41.74M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-891.41M | 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
|
$-1.09B | USD | Point-in-time |
| Equity, Attributable to Parent, Total |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Equity, Attributable to Parent, Total |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$20.11M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$16.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.70B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$570.55M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$984.40M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$646.29M | USD | Annual |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$637.00K | USD | Annual |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$583.00K | USD | Annual |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$880.00K | USD | Annual |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$313.89M | USD | Annual |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$236.28M | USD | Annual |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$278.75M | USD | Annual |
| Interest on federal funds sold |
InterestIncomeFederalFundsSold
|
$4.00K | USD | Annual |
| Interest on federal funds sold |
InterestIncomeFederalFundsSold
|
$412.00K | USD | Annual |
| Interest on federal funds sold |
InterestIncomeFederalFundsSold
|
$659.00K | USD | Annual |
| Interest on securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$37.38M | USD | Annual |
| Interest on securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$13.65M | USD | Annual |
| Interest on securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$22.65M | USD | Annual |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$103.25M | USD | Annual |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$15.10M | USD | Annual |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.20M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$998.98M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.38B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$848.29M | USD | Annual |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$25.10M | USD | Annual |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$7.51M | USD | Annual |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$146.39M | USD | Annual |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$1.16M | USD | Annual |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$38.69M | USD | Annual |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$1.47M | USD | Annual |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$3.90M | USD | Annual |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$2.58M | USD | Annual |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$61.06M | USD | Annual |
| Interest on federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$1.84M | USD | Annual |
| Interest on federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$16.00K | USD | Annual |
| Interest on federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$25.27M | USD | Annual |
| Interest on securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.63M | USD | Annual |
| Interest on securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$73.16M | USD | Annual |
| Interest on securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$24.02M | USD | Annual |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$38.59M | USD | Annual |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$470.00K | USD | Annual |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$-24.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$383.16M | USD | Annual |
| Total interest expense |
InterestExpense
|
$56.79M | USD | Annual |
| Total interest expense |
InterestExpense
|
$12.87M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$942.18M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$998.13M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$835.42M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$35.45M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-66.33M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$28.07M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$914.11M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$901.75M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$962.68M | USD | Annual |
| Bank card transaction fees |
BankCardTransactionFees
|
$176.14M | USD | Annual |
| Bank card transaction fees |
BankCardTransactionFees
|
$167.89M | USD | Annual |
| Bank card transaction fees |
BankCardTransactionFees
|
$191.16M | USD | Annual |
| Trust fees |
Trustfeerevenue
|
$184.72M | USD | Annual |
| Trust fees |
Trustfeerevenue
|
$190.95M | USD | Annual |
| Trust fees |
Trustfeerevenue
|
$188.23M | USD | Annual |
| Deposit account charges and other fees |
Depositfeerevenue
|
$90.99M | USD | Annual |
| Deposit account charges and other fees |
Depositfeerevenue
|
$94.38M | USD | Annual |
| Deposit account charges and other fees |
Depositfeerevenue
|
$97.22M | USD | Annual |
| Consumer brokerage services |
BrokerageCommissionsRevenue
|
$19.12M | USD | Annual |
| Consumer brokerage services |
BrokerageCommissionsRevenue
|
$17.22M | USD | Annual |
| Consumer brokerage services |
BrokerageCommissionsRevenue
|
$18.36M | USD | Annual |
| Capital market fees |
NoninterestIncomeOther
|
$14.10M | USD | Annual |
| Capital market fees |
NoninterestIncomeOther
|
$15.94M | USD | Annual |
| Capital market fees |
NoninterestIncomeOther
|
$14.23M | USD | Annual |
| Loan fees and sales |
LoanFeesAndSales
|
$11.16M | USD | Annual |
| Loan fees and sales |
LoanFeesAndSales
|
$13.14M | USD | Annual |
| Loan fees and sales |
LoanFeesAndSales
|
$29.72M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$43.03M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$57.45M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$44.80M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$573.04M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$560.39M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$546.53M | USD | Annual |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$20.51M | USD | Annual |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$14.98M | USD | Annual |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$30.06M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$584.06M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$525.25M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$554.05M | USD | Annual |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$118.76M | USD | Annual |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$110.69M | USD | Annual |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$101.79M | USD | Annual |
| Net occupancy |
OccupancyNet
|
$48.19M | USD | Annual |
| Net occupancy |
OccupancyNet
|
$53.63M | USD | Annual |
| Net occupancy |
OccupancyNet
|
$49.12M | USD | Annual |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$33.16M | USD | Annual |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.09M | USD | Annual |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.58M | USD | Annual |
| Marketing |
MarketingExpense
|
$23.83M | USD | Annual |
| Marketing |
MarketingExpense
|
$24.51M | USD | Annual |
| Marketing |
MarketingExpense
|
$21.86M | USD | Annual |
| Equipment |
EquipmentExpense
|
$19.55M | USD | Annual |
| Equipment |
EquipmentExpense
|
$19.36M | USD | Annual |
| Equipment |
EquipmentExpense
|
$18.09M | USD | Annual |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$17.12M | USD | Annual |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$18.10M | USD | Annual |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$19.42M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$63.05M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$64.52M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$77.89M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$930.98M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$805.90M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$848.78M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$686.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$632.38M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$619.73M | USD | Annual |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$134.55M | USD | Annual |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$132.36M | USD | Annual |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$145.71M | USD | Annual |
| Net income |
ProfitLoss
|
$485.18M | USD | Annual |
| Net income |
ProfitLoss
|
$500.02M | USD | Annual |
| Net income |
ProfitLoss
|
$540.59M | USD | Annual |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.82M | USD | Annual |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.12M | USD | Annual |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.62M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. |
NetIncomeLoss
|
$477.06M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. |
NetIncomeLoss
|
$530.76M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. |
NetIncomeLoss
|
$488.40M | USD | Annual |
| Net income per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.68 | USD | Annual |
| Net income per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.92 | USD | Annual |
| Net income per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.64 | USD | Annual |
| Net income per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.91 | USD | Annual |
| Net income per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.64 | USD | Annual |
| Net income per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.67 | USD | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$485.18M | USD | Annual |
| Net income |
ProfitLoss
|
$500.02M | USD | Annual |
| Net income |
ProfitLoss
|
$540.59M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$35.45M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-66.33M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$28.07M | USD | Annual |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$44.87M | USD | Annual |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$46.86M | USD | Annual |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$49.51M | USD | Annual |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-66.93M | USD | Annual |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-17.67M | USD | Annual |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-18.80M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$25.61M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$21.72M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-7.40M | USD | Annual |
| Investment securities (gains) losses, net |
GainLossOnInvestments
|
$20.51M | USD | Annual |
| Investment securities (gains) losses, net |
GainLossOnInvestments
|
$14.98M | USD | Annual |
| Investment securities (gains) losses, net |
GainLossOnInvestments
|
$30.06M | USD | Annual |
| Net gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$2.66M | 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
|
$1.03M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$123.66M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$576.86M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$58.95M | USD | Annual |
| Origination Of Loans Held For Sale |
OriginationOfLoansHeldForSale
|
$524.60M | USD | Annual |
| Origination Of Loans Held For Sale |
OriginationOfLoansHeldForSale
|
$118.85M | USD | Annual |
| Origination Of Loans Held For Sale |
OriginationOfLoansHeldForSale
|
$57.42M | USD | Annual |
| Net (increase) decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
$-28.48M | USD | Annual |
| Net (increase) decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
$29.89M | USD | Annual |
| Net (increase) decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
$-4.15M | USD | Annual |
| Purchase of interest rate floor |
PurchaseOfInterestRateFloor
|
- | USD | Annual |
| Purchase of interest rate floor |
PurchaseOfInterestRateFloor
|
$-54.45M | USD | Annual |
| Purchase of interest rate floor |
PurchaseOfInterestRateFloor
|
$-35.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.05M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.41M | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-19.79M | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$28.44M | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$5.99M | USD | Annual |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.05M | USD | Annual |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$46.65M | USD | Annual |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.18M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.59M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.94M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.17M | USD | Annual |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-15.25M | USD | Annual |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.49M | USD | Annual |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$113.48M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$488.77M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$597.72M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$559.38M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.37M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | 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
|
$1.43M | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$400.00K | USD | Annual |
| Proceeds from sales of investment securities |
CashProceedsFromSalesOfInvestmentSecurities
|
$106.97M | USD | Annual |
| Proceeds from sales of investment securities |
CashProceedsFromSalesOfInvestmentSecurities
|
$1.14B | USD | Annual |
| Proceeds from sales of investment securities |
CashProceedsFromSalesOfInvestmentSecurities
|
$80.81M | USD | Annual |
| Proceeds from maturities/pay downs of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.46B | USD | Annual |
| Proceeds from maturities/pay downs of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.94B | USD | Annual |
| Proceeds from maturities/pay downs of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.69B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireInvestments
|
$5.95B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireInvestments
|
$246.29M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireInvestments
|
$2.15B | USD | Annual |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$933.74M | USD | Annual |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.15B | USD | Annual |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.13B | USD | Annual |
| Securities purchased under agreements to resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Annual |
| Securities purchased under agreements to resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$200.00M | USD | Annual |
| Securities purchased under agreements to resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$900.00M | USD | Annual |
| Repayments of securities purchased under agreements to resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | USD | Annual |
| Repayments of securities purchased under agreements to resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$125.00M | USD | Annual |
| Repayments of securities purchased under agreements to resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$375.00M | USD | Annual |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.72M | USD | Annual |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.07M | USD | Annual |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.19M | USD | Annual |
| Sales of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.36M | USD | Annual |
| Sales of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.86M | USD | Annual |
| Sales of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.98M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.08B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$242.27M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.18B | 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
|
$-3.25B | USD | Annual |
| Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits |
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
$-2.61B | USD | Annual |
| Net increase (decrease) in time open and C.D.s |
IncreaseDecreaseInTimeDeposits
|
$-448.51M | USD | Annual |
| Net increase (decrease) in time open and C.D.s |
IncreaseDecreaseInTimeDeposits
|
$1.88B | USD | Annual |
| Net increase (decrease) in time open and C.D.s |
IncreaseDecreaseInTimeDeposits
|
$-402.08M | USD | Annual |
| Net increase (decrease) in short-term federal funds purchased and securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$67.08M | 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 federal funds purchased and securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-181.23M | USD | Annual |
| FHLB short-term borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.25B | USD | Annual |
| FHLB short-term borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| FHLB short-term borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$2.25B | USD | Annual |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Net increase (decrease) in other borrowings |
NetIncreaseDecreaseInOtherBorrowings
|
$8.27M | USD | Annual |
| Net increase (decrease) in other borrowings |
NetIncreaseDecreaseInOtherBorrowings
|
$2.89M | USD | Annual |
| Net increase (decrease) in other borrowings |
NetIncreaseDecreaseInOtherBorrowings
|
$-11.76M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$76.37M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$186.62M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$129.36M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$122.69M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$127.47M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$134.73M | USD | Annual |
| Other, net |
OtherChangesInFinancingCashFlowsNet
|
$3.00K | USD | Annual |
| Other, net |
OtherChangesInFinancingCashFlowsNet
|
$8.00K | USD | Annual |
| Other, net |
OtherChangesInFinancingCashFlowsNet
|
$15.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.20B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-883.12M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.57B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.40B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.09B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.79B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69B | USD | Point-in-time |
| 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
|
$897.80M | 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, End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69B | 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
|
$897.80M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | USD | Point-in-time |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$117.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$119.67M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$130.96M | USD | Annual |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$16.05M | USD | Annual |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$336.51M | USD | Annual |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$53.74M | USD | Annual |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$182.00K | USD | Annual |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$322.00K | USD | Annual |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$457.00K | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.96 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.91 | 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
|
$3.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$485.18M | USD | Annual |
| Net income |
ProfitLoss
|
$500.02M | USD | Annual |
| Net income |
ProfitLoss
|
$540.59M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$195.45M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.16B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-254.30M | USD | Annual |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.06M | USD | Annual |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.24M | USD | Annual |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.36M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$129.36M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$76.89M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$186.62M | USD | Annual |
| Sale of non-controlling interest in subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | Annual |
| Sale of non-controlling interest in subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | Annual |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$127.47M | USD | Annual |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$134.73M | USD | Annual |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$122.69M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.05M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.41M | USD | Annual |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsandSARs
|
$1.91M | USD | Annual |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsandSARs
|
$1.71M | USD | Annual |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsandSARs
|
$911.00K | USD | Annual |
| Dividends, Common Stock, Stock |
DividendsCommonStockStock
|
$1.27M | USD | Annual |
| Dividends, Common Stock, Stock |
DividendsCommonStockStock
|
$876.00K | USD | Annual |
| Dividends, Common Stock, Stock |
DividendsCommonStockStock
|
$1.15M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$485.18M | USD | Annual |
| Net income |
ProfitLoss
|
$500.02M | USD | Annual |
| Net income |
ProfitLoss
|
$540.59M | USD | Annual |
| Net unrealized gains (losses) on other securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$209.91M | USD | Annual |
| Net unrealized gains (losses) on other securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-240.63M | USD | Annual |
| Net unrealized gains (losses) on other securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.15B | USD | Annual |
| Change in pension loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.48M | USD | Annual |
| Change in pension loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.45M | USD | Annual |
| Change in pension loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.59M | USD | Annual |
| Unrealized gains (losses) on cash flow hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.34M | USD | Annual |
| Unrealized gains (losses) on cash flow hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.05M | USD | Annual |
| Unrealized gains (losses) on cash flow hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.12M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$195.45M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.16B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-254.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-663.92M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$286.29M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$680.63M | USD | Annual |
| Non-controlling interest expense (income) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.62M | USD | Annual |
| Non-controlling interest expense (income) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.82M | USD | Annual |
| Non-controlling interest expense (income) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.12M | USD | Annual |
| Comprehensive income (loss) attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$672.51M | USD | Annual |
| Comprehensive income (loss) attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$276.47M | USD | Annual |
| Comprehensive income (loss) attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$-675.54M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.