XML 72 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Parent Company Financial Information (Schedule Of Parent Company Statements Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Net income $ 106,472 $ 91,002 $ 89,484
Net (increase) decrease in trading securities (15,662) (4,266) 266
Other (255) 14,464 (37,102)
Net cash provided by operating activities 213,043 179,994 146,690
Net capital expenditures for premises and equipment (35,557) (32,592) (23,426)
Net cash used in investing activities (722,372) (979,217) (363,652)
Cash dividends paid (31,801) (30,328) (28,792)
Net purchase of treasury stock (9,142) (8,879) (26,894)
Net cash provided by financing activities 935,343 603,195 559,048
Increase (decrease) in cash and due from banks 426,014 (196,028) 342,086
Cash and due from banks at beginning of year 1,033,617 1,229,645 887,559
Cash and due from banks at end of year 1,459,631 1,033,617 1,229,645
UMB Financial Corporation [Member]
     
Net income 106,472 91,002 89,484
Equity in earnings of subsidiaries (117,066) (101,225) (98,708)
Net (increase) decrease in trading securities (6,629) 1,325 (2,412)
Other (6,567) 3,683 (3,389)
Net cash provided by operating activities (23,790) (5,215) (15,025)
Net capital investment in subsidiaries (6,900) (35,701) (27,154)
Dividends received from subsidiaries 41,000 56,750 77,600
Net capital expenditures for premises and equipment (538) 51 90
Net cash used in investing activities 33,562 21,100 50,536
Proceeds from short-term debt 10,000 0 0
Cash dividends paid (31,801) (30,460) (28,792)
Net purchase of treasury stock 129 (369) (19,284)
Net cash provided by financing activities (21,672) (30,829) (48,076)
Increase (decrease) in cash and due from banks (11,900) (14,944) (12,565)
Cash and due from banks at beginning of year 17,804 32,748 45,313
Cash and due from banks at end of year $ 5,904 $ 17,804 $ 32,748