10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000022356-24-000035 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | cbsh-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$1.19M | USD | Point-in-time |
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$1.19M | USD | Point-in-time |
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$1.58M | USD | Point-in-time |
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$1.58M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.90B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.90B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$17.21B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$17.21B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.39B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.39B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$17.30B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$17.30B | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$159.32M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$159.32M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$162.40M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$162.40M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$160.47M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$160.47M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$150.14M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$150.14M | 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, par value |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$17.04B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$17.04B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$17.14B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$17.14B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
190.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
190.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
190.00M | shares | 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
|
$4.18M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$2.33M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$2.33M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
131.06M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
131.06M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
131.06M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
131.06M | shares | Point-in-time |
| Available for sale debt securities |
AvailableForSaleSecuritiesDebtSecurities
|
$9.68B | USD | Point-in-time |
| Available for sale debt securities |
AvailableForSaleSecuritiesDebtSecurities
|
$9.68B | USD | Point-in-time |
| Available for sale debt securities |
AvailableForSaleSecuritiesDebtSecurities
|
$9.14B | USD | Point-in-time |
| Available for sale debt securities |
AvailableForSaleSecuritiesDebtSecurities
|
$9.14B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
1.09M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
1.09M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
611,546.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
611,546.00 | shares | Point-in-time |
| Debt Securities, Trading |
TradingSecuritiesDebt
|
$28.83M | USD | Point-in-time |
| Debt Securities, Trading |
TradingSecuritiesDebt
|
$28.83M | USD | Point-in-time |
| Debt Securities, Trading |
TradingSecuritiesDebt
|
$56.72M | USD | Point-in-time |
| Debt Securities, Trading |
TradingSecuritiesDebt
|
$56.72M | USD | Point-in-time |
| Equity Securities |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$12.70M | USD | Point-in-time |
| Equity Securities |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$12.70M | USD | Point-in-time |
| Equity Securities |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$12.85M | USD | Point-in-time |
| Equity Securities |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$12.85M | USD | Point-in-time |
| Other |
OtherInvestments
|
$222.47M | USD | Point-in-time |
| Other |
OtherInvestments
|
$222.47M | USD | Point-in-time |
| Other |
OtherInvestments
|
$229.15M | USD | Point-in-time |
| Other |
OtherInvestments
|
$229.15M | USD | Point-in-time |
| Investments, Total |
Investments
|
$9.95B | USD | Point-in-time |
| Investments, Total |
Investments
|
$9.95B | USD | Point-in-time |
| Investments, Total |
Investments
|
$9.44B | USD | Point-in-time |
| Investments, Total |
Investments
|
$9.44B | USD | Point-in-time |
| Federal Funds Sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Federal Funds Sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Federal Funds Sold |
FederalFundsSold
|
$5.03M | USD | Point-in-time |
| Federal Funds Sold |
FederalFundsSold
|
$5.03M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$225.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$225.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$450.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$450.00M | USD | Point-in-time |
| Interest earning deposits with banks |
InterestBearingDepositsInBanks
|
$1.61B | USD | Point-in-time |
| Interest earning deposits with banks |
InterestBearingDepositsInBanks
|
$1.61B | USD | Point-in-time |
| Interest earning deposits with banks |
InterestBearingDepositsInBanks
|
$2.24B | USD | Point-in-time |
| Interest earning deposits with banks |
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
|
$443.15M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$291.04M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$291.04M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$469.06M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$469.06M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$467.38M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$467.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.54M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.92M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.92M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.18M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$938.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$938.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.04B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$30.37B | USD | Point-in-time |
| Total assets |
Assets
|
$30.37B | USD | Point-in-time |
| Total assets |
Assets
|
$31.70B | USD | Point-in-time |
| Total assets |
Assets
|
$31.70B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$7.51B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$7.51B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$7.98B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$7.98B | USD | Point-in-time |
| Savings, interest checking and money market |
InterestBearingDepositLiabilities
|
$14.46B | USD | Point-in-time |
| Savings, interest checking and money market |
InterestBearingDepositLiabilities
|
$14.46B | USD | Point-in-time |
| Savings, interest checking and money market |
InterestBearingDepositLiabilities
|
$14.51B | USD | Point-in-time |
| Savings, interest checking and money market |
InterestBearingDepositLiabilities
|
$14.51B | USD | Point-in-time |
| Certificates of deposit of less than $100,000 |
TimeDepositsLessThan100000
|
$930.43M | USD | Point-in-time |
| Certificates of deposit of less than $100,000 |
TimeDepositsLessThan100000
|
$930.43M | USD | Point-in-time |
| Certificates of deposit of less than $100,000 |
TimeDepositsLessThan100000
|
$997.98M | USD | Point-in-time |
| Certificates of deposit of less than $100,000 |
TimeDepositsLessThan100000
|
$997.98M | USD | Point-in-time |
| Certificates of deposit of $100,000 and over |
TimeDeposits100000OrMore
|
$1.95B | USD | Point-in-time |
| Certificates of deposit of $100,000 and over |
TimeDeposits100000OrMore
|
$1.95B | USD | Point-in-time |
| Certificates of deposit of $100,000 and over |
TimeDeposits100000OrMore
|
$1.47B | USD | Point-in-time |
| Certificates of deposit of $100,000 and over |
TimeDeposits100000OrMore
|
$1.47B | USD | Point-in-time |
| Total deposits |
Deposits
|
$25.36B | USD | Point-in-time |
| Total deposits |
Deposits
|
$25.36B | USD | Point-in-time |
| Total deposits |
Deposits
|
$24.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$24.44B | 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
|
$2.91B | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$2.51B | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$2.51B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$2.36M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$2.36M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.40M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$460.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$460.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$462.71M | 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
|
$28.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.41B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$655.32M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$655.32M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$655.32M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$655.32M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$3.15B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$3.15B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$3.16B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$3.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$130.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$130.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.18M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$59.67M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$59.67M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$35.60M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$35.60M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-940.50M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-940.50M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-891.41M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-891.41M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-931.03M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-931.03M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09B | USD | Point-in-time |
| Total Commerce Bancshares, Inc. stockholders' equity |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total Commerce Bancshares, Inc. stockholders' equity |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total Commerce Bancshares, Inc. stockholders' equity |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total Commerce Bancshares, Inc. stockholders' equity |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$19.91M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$19.91M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$20.11M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$20.11M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | 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
|
$2.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.37B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$264.68M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$264.68M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$223.82M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$223.82M | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$40.00K | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$40.00K | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$145.00K | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$145.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$71.12M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$71.12M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$65.93M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$65.93M | USD | 1 Quarter |
| Interest on federal funds sold and short-term securities purchased under agreements to resell |
InterestIncomeFederalFundsSold
|
$10.00K | USD | 1 Quarter |
| Interest on federal funds sold and short-term securities purchased under agreements to resell |
InterestIncomeFederalFundsSold
|
$10.00K | USD | 1 Quarter |
| Interest on federal funds sold and short-term securities purchased under agreements to resell |
InterestIncomeFederalFundsSold
|
$489.00K | USD | 1 Quarter |
| Interest on federal funds sold and short-term securities purchased under agreements to resell |
InterestIncomeFederalFundsSold
|
$489.00K | USD | 1 Quarter |
| Interest on Long-Term Securities Purchased Under Agreements To Resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.63M | USD | 1 Quarter |
| Interest on Long-Term Securities Purchased Under Agreements To Resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.63M | USD | 1 Quarter |
| Interest on Long-Term Securities Purchased Under Agreements To Resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.95M | USD | 1 Quarter |
| Interest on Long-Term Securities Purchased Under Agreements To Resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.95M | USD | 1 Quarter |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.34M | USD | 1 Quarter |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.34M | USD | 1 Quarter |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$26.43M | USD | 1 Quarter |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$26.43M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$358.72M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$358.72M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$308.86M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$308.86M | USD | 1 Quarter |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$55.58M | USD | 1 Quarter |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$55.58M | USD | 1 Quarter |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$20.15M | USD | 1 Quarter |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$20.15M | USD | 1 Quarter |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$1.43M | USD | 1 Quarter |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$1.43M | USD | 1 Quarter |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$10.19M | USD | 1 Quarter |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$10.19M | USD | 1 Quarter |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$18.10M | USD | 1 Quarter |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$18.10M | USD | 1 Quarter |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$6.63M | USD | 1 Quarter |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$6.63M | USD | 1 Quarter |
| Interest Expense, Federal Funds Purchased |
InterestExpenseFederalFundsPurchased
|
$5.59M | USD | 1 Quarter |
| Interest Expense, Federal Funds Purchased |
InterestExpenseFederalFundsPurchased
|
$5.59M | USD | 1 Quarter |
| Interest Expense, Federal Funds Purchased |
InterestExpenseFederalFundsPurchased
|
$4.42M | USD | 1 Quarter |
| Interest Expense, Federal Funds Purchased |
InterestExpenseFederalFundsPurchased
|
$4.42M | USD | 1 Quarter |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$21.44M | USD | 1 Quarter |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$21.44M | USD | 1 Quarter |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$17.50M | USD | 1 Quarter |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$17.50M | USD | 1 Quarter |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$5.95M | USD | 1 Quarter |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$5.95M | USD | 1 Quarter |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$-2.00K | USD | 1 Quarter |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$-2.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$109.72M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$109.72M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$57.23M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$57.23M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$249.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$249.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$251.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$251.62M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$11.46M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$11.46M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.79M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.79M | USD | 1 Quarter |
| Net interest income after credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$240.17M | USD | 1 Quarter |
| Net interest income after credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$240.17M | USD | 1 Quarter |
| Net interest income after credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$244.21M | USD | 1 Quarter |
| Net interest income after credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$244.21M | USD | 1 Quarter |
| Trust fee revenue |
Trustfeerevenue
|
$51.10M | USD | 1 Quarter |
| Trust fee revenue |
Trustfeerevenue
|
$51.10M | USD | 1 Quarter |
| Trust fee revenue |
Trustfeerevenue
|
$45.33M | USD | 1 Quarter |
| Trust fee revenue |
Trustfeerevenue
|
$45.33M | USD | 1 Quarter |
| Bank card transaction fees |
BankCardTransactionFees
|
$46.93M | USD | 1 Quarter |
| Bank card transaction fees |
BankCardTransactionFees
|
$46.93M | USD | 1 Quarter |
| Bank card transaction fees |
BankCardTransactionFees
|
$46.65M | USD | 1 Quarter |
| Bank card transaction fees |
BankCardTransactionFees
|
$46.65M | USD | 1 Quarter |
| Deposit account charges and other fees |
Depositfeerevenue
|
$21.75M | USD | 1 Quarter |
| Deposit account charges and other fees |
Depositfeerevenue
|
$21.75M | USD | 1 Quarter |
| Deposit account charges and other fees |
Depositfeerevenue
|
$24.15M | USD | 1 Quarter |
| Deposit account charges and other fees |
Depositfeerevenue
|
$24.15M | USD | 1 Quarter |
| Consumer brokerage services |
BrokerageCommissionsRevenue
|
$4.41M | USD | 1 Quarter |
| Consumer brokerage services |
BrokerageCommissionsRevenue
|
$4.41M | USD | 1 Quarter |
| Consumer brokerage services |
BrokerageCommissionsRevenue
|
$5.08M | USD | 1 Quarter |
| Consumer brokerage services |
BrokerageCommissionsRevenue
|
$5.08M | USD | 1 Quarter |
| Capital market fees |
NoninterestIncomeOther
|
$3.89M | USD | 1 Quarter |
| Capital market fees |
NoninterestIncomeOther
|
$3.89M | USD | 1 Quarter |
| Capital market fees |
NoninterestIncomeOther
|
$3.36M | USD | 1 Quarter |
| Capital market fees |
NoninterestIncomeOther
|
$3.36M | USD | 1 Quarter |
| Loan fees and sales |
LoanFeesAndSales
|
$2.59M | USD | 1 Quarter |
| Loan fees and sales |
LoanFeesAndSales
|
$2.59M | USD | 1 Quarter |
| Loan fees and sales |
LoanFeesAndSales
|
$3.14M | USD | 1 Quarter |
| Loan fees and sales |
LoanFeesAndSales
|
$3.14M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$15.22M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$15.22M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.84M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.84M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$137.61M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$137.61M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$148.85M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$148.85M | USD | 1 Quarter |
| INVESTMENT SECURITIES GAINS (LOSSES), NET |
GainLossOnInvestments
|
$-259.00K | USD | 1 Quarter |
| INVESTMENT SECURITIES GAINS (LOSSES), NET |
GainLossOnInvestments
|
$-259.00K | USD | 1 Quarter |
| INVESTMENT SECURITIES GAINS (LOSSES), NET |
GainLossOnInvestments
|
$-306.00K | USD | 1 Quarter |
| INVESTMENT SECURITIES GAINS (LOSSES), NET |
GainLossOnInvestments
|
$-306.00K | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$151.80M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$151.80M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$144.37M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$144.37M | USD | 1 Quarter |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$28.15M | USD | 1 Quarter |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$28.15M | USD | 1 Quarter |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$31.15M | USD | 1 Quarter |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$31.15M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$13.57M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$13.57M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$12.76M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$12.76M | USD | 1 Quarter |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.64M | USD | 1 Quarter |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.64M | USD | 1 Quarter |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.02M | USD | 1 Quarter |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.02M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$4.85M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$4.85M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$5.01M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$5.01M | USD | 1 Quarter |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$4.59M | USD | 1 Quarter |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$4.59M | USD | 1 Quarter |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$4.74M | USD | 1 Quarter |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$4.74M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$5.47M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$5.47M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$4.04M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$4.04M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$19.27M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$19.27M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$27.36M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$27.36M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$224.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$224.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$245.70M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$245.70M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.10M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.10M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.37M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.37M | USD | 1 Quarter |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$31.65M | USD | 1 Quarter |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$31.65M | USD | 1 Quarter |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$32.81M | USD | 1 Quarter |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$32.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.55M | USD | 1 Quarter |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.79M | USD | 1 Quarter |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.79M | USD | 1 Quarter |
| Net income attributable to Commerce Bancshares, Inc. |
NetIncomeLoss
|
$119.45M | USD | 1 Quarter |
| Net income attributable to Commerce Bancshares, Inc. |
NetIncomeLoss
|
$119.45M | USD | 1 Quarter |
| Net income attributable to Commerce Bancshares, Inc. |
NetIncomeLoss
|
$112.66M | USD | 1 Quarter |
| Net income attributable to Commerce Bancshares, Inc. |
NetIncomeLoss
|
$112.66M | USD | 1 Quarter |
| Net income per common share basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Net income per common share basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Net income per common share basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Net income per common share basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Net income per common share diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Net income per common share diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Net income per common share diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Net income per common share diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$115.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.55M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$11.46M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$11.46M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.79M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.79M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.56M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.56M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$13.27M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$13.27M | USD | 1 Quarter |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.90M | USD | 1 Quarter |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.90M | USD | 1 Quarter |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.65M | USD | 1 Quarter |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.65M | USD | 1 Quarter |
| Investment securities (gains) losses, net (A) |
GainLossOnInvestments
|
$-259.00K | USD | 1 Quarter |
| Investment securities (gains) losses, net (A) |
GainLossOnInvestments
|
$-259.00K | USD | 1 Quarter |
| Investment securities (gains) losses, net (A) |
GainLossOnInvestments
|
$-306.00K | USD | 1 Quarter |
| Investment securities (gains) losses, net (A) |
GainLossOnInvestments
|
$-306.00K | USD | 1 Quarter |
| Net (gains) losses on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$137.00K | USD | 1 Quarter |
| Net (gains) losses on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$137.00K | USD | 1 Quarter |
| Net (gains) losses on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$328.00K | USD | 1 Quarter |
| Net (gains) losses on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$328.00K | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationOfLoansHeldForSale
|
$15.91M | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationOfLoansHeldForSale
|
$15.91M | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationOfLoansHeldForSale
|
$9.93M | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationOfLoansHeldForSale
|
$9.93M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$8.85M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$8.85M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$18.01M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$18.01M | USD | 1 Quarter |
| Net (increase) decrease in trading debt securities, excluding unsettled transactions |
IncreaseDecreaseInTradingSecurities
|
$-11.55M | USD | 1 Quarter |
| Net (increase) decrease in trading debt securities, excluding unsettled transactions |
IncreaseDecreaseInTradingSecurities
|
$-11.55M | USD | 1 Quarter |
| Net (increase) decrease in trading debt securities, excluding unsettled transactions |
IncreaseDecreaseInTradingSecurities
|
$40.53M | USD | 1 Quarter |
| Net (increase) decrease in trading debt securities, excluding unsettled transactions |
IncreaseDecreaseInTradingSecurities
|
$40.53M | USD | 1 Quarter |
| Purchase of interest rate floor |
PurchaseOfInterestRateFloor
|
- | USD | 1 Quarter |
| Purchase of interest rate floor |
PurchaseOfInterestRateFloor
|
- | USD | 1 Quarter |
| Purchase of interest rate floor |
PurchaseOfInterestRateFloor
|
$-25.90M | USD | 1 Quarter |
| Purchase of interest rate floor |
PurchaseOfInterestRateFloor
|
$-25.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.27M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.27M | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-561.00K | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-561.00K | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.00M | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.00M | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-286.00K | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-286.00K | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$10.03M | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$10.03M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.97M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.97M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$28.75M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$28.75M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$60.27M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$60.27M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.28M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.28M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.48M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.48M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.06M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.06M | USD | 1 Quarter |
| Distributions received from equity-method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.43M | USD | 1 Quarter |
| Distributions received from equity-method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.43M | USD | 1 Quarter |
| Distributions received from equity-method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions received from equity-method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Proceeds from sales of investment securities (A) |
CashProceedsFromSalesOfInvestmentSecurities
|
$840.43M | USD | 1 Quarter |
| Proceeds from sales of investment securities (A) |
CashProceedsFromSalesOfInvestmentSecurities
|
$840.43M | USD | 1 Quarter |
| Proceeds from sales of investment securities (A) |
CashProceedsFromSalesOfInvestmentSecurities
|
$10.25M | USD | 1 Quarter |
| Proceeds from sales of investment securities (A) |
CashProceedsFromSalesOfInvestmentSecurities
|
$10.25M | USD | 1 Quarter |
| Proceeds from maturities/pay downs of investment securities (A) |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$474.22M | USD | 1 Quarter |
| Proceeds from maturities/pay downs of investment securities (A) |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$474.22M | USD | 1 Quarter |
| Proceeds from maturities/pay downs of investment securities (A) |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$571.76M | USD | 1 Quarter |
| Proceeds from maturities/pay downs of investment securities (A) |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$571.76M | USD | 1 Quarter |
| Purchases of investment securities (A) |
PaymentsToAcquireInvestments
|
$155.47M | USD | 1 Quarter |
| Purchases of investment securities (A) |
PaymentsToAcquireInvestments
|
$155.47M | USD | 1 Quarter |
| Purchases of investment securities (A) |
PaymentsToAcquireInvestments
|
$168.58M | USD | 1 Quarter |
| Purchases of investment securities (A) |
PaymentsToAcquireInvestments
|
$168.58M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$239.23M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$239.23M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$102.30M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$102.30M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$100.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$100.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Securities purchased under agreements to resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Repayments of securities purchased under agreements to resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Repayments of securities purchased under agreements to resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Repayments of securities purchased under agreements to resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$325.00M | USD | 1 Quarter |
| Repayments of securities purchased under agreements to resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$325.00M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.04M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.04M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.67M | USD | 1 Quarter |
| Sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.67M | USD | 1 Quarter |
| Sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$540.92M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$540.92M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$888.24M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$888.24M | USD | 1 Quarter |
| Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits |
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
$-2.14B | USD | 1 Quarter |
| Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits |
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
$-2.14B | USD | 1 Quarter |
| Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits |
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
$-571.33M | USD | 1 Quarter |
| Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits |
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
$-571.33M | USD | 1 Quarter |
| Net increase (decrease) in certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$-412.17M | USD | 1 Quarter |
| Net increase (decrease) in certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$-412.17M | USD | 1 Quarter |
| Net increase (decrease) in certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$584.38M | USD | 1 Quarter |
| Net increase (decrease) in certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$584.38M | USD | 1 Quarter |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-403.24M | USD | 1 Quarter |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-403.24M | USD | 1 Quarter |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-57.17M | USD | 1 Quarter |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-57.17M | USD | 1 Quarter |
| Net increase (decrease) in other borrowings |
NetIncreaseDecreaseInShortTermBorrowings
|
$1.50B | USD | 1 Quarter |
| Net increase (decrease) in other borrowings |
NetIncreaseDecreaseInShortTermBorrowings
|
$1.50B | USD | 1 Quarter |
| Net increase (decrease) in other borrowings |
NetIncreaseDecreaseInShortTermBorrowings
|
$955.00K | USD | 1 Quarter |
| Net increase (decrease) in other borrowings |
NetIncreaseDecreaseInShortTermBorrowings
|
$955.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$42.03M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$42.03M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$36.24M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$36.24M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$33.76M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$33.76M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$35.14M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$35.14M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.46B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.46B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.97M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.97M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$822.32M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$822.32M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-786.56M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-786.56M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$897.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$897.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$897.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$897.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.03M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.03M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$3.86M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$3.86M | USD | 1 Quarter |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$110.01M | USD | 1 Quarter |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$110.01M | USD | 1 Quarter |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$47.21M | USD | 1 Quarter |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$47.21M | USD | 1 Quarter |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$72.00K | USD | 1 Quarter |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$72.00K | USD | 1 Quarter |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$57.00K | USD | 1 Quarter |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$57.00K | USD | 1 Quarter |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$115.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.55M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.62M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.62M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$146.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$146.37M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.99M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.99M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$453.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$453.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$42.31M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$42.31M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$36.24M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$36.24M | USD | 1 Quarter |
| Sale of non-controlling interest of subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Sale of non-controlling interest of subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsAndSARs
|
- | USD | 1 Quarter |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsAndSARs
|
- | USD | 1 Quarter |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsAndSARs
|
- | USD | 1 Quarter |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsAndSARs
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.27M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.27M | USD | 1 Quarter |
| Cash dividends per share, Common Stock, Cash |
DividendsCommonStockCash
|
$35.14M | USD | 1 Quarter |
| Cash dividends per share, Common Stock, Cash |
DividendsCommonStockCash
|
$35.14M | USD | 1 Quarter |
| Cash dividends per share, Common Stock, Cash |
DividendsCommonStockCash
|
$33.76M | USD | 1 Quarter |
| Cash dividends per share, Common Stock, Cash |
DividendsCommonStockCash
|
$33.76M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$115.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.55M | USD | 1 Quarter |
| Net unrealized gains (losses) on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-20.40M | USD | 1 Quarter |
| Net unrealized gains (losses) on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-20.40M | USD | 1 Quarter |
| Net unrealized gains (losses) on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$142.47M | USD | 1 Quarter |
| Net unrealized gains (losses) on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$142.47M | USD | 1 Quarter |
| Change in pension loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-270.00K | USD | 1 Quarter |
| Change in pension loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-270.00K | USD | 1 Quarter |
| Change in pension loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-176.00K | USD | 1 Quarter |
| Change in pension loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-176.00K | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.39M | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.39M | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.63M | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.63M | USD | 1 Quarter |
| Current period other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.62M | USD | 1 Quarter |
| Current period other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.62M | USD | 1 Quarter |
| Current period other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$146.37M | USD | 1 Quarter |
| Current period other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$146.37M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$266.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$266.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.84M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.84M | USD | 1 Quarter |
| Less non-controlling interest (income) expense |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.79M | USD | 1 Quarter |
| Less non-controlling interest (income) expense |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.79M | USD | 1 Quarter |
| Less non-controlling interest (income) expense |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less non-controlling interest (income) expense |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$265.82M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$265.82M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$73.05M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$73.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.