XML 87 R138.htm IDEA: XBRL DOCUMENT v2.4.1.9
Parent Company Condensed Financial Statements (Condensed Statements Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Net income $ 262,784us-gaap_ProfitLoss $ 261,117us-gaap_ProfitLoss $ 271,439us-gaap_ProfitLoss
Other changes, net (3,242)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (12,494)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (10,026)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 360,836us-gaap_NetCashProvidedByUsedInOperatingActivities 361,749us-gaap_NetCashProvidedByUsedInOperatingActivities 383,880us-gaap_NetCashProvidedByUsedInOperatingActivities
Proceeds from sales of available for sale securities 64,442cbsh_ProceedsFromNonMarketableAndAvailableForSaleSecurities 16,299cbsh_ProceedsFromNonMarketableAndAvailableForSaleSecurities 16,875cbsh_ProceedsFromNonMarketableAndAvailableForSaleSecurities
Proceeds from maturities/pay downs of available for sale securities 1,914,105us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 2,542,123us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 3,080,664us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of investment securities (2,498,090)us-gaap_PaymentsToAcquireInvestments (2,411,153)us-gaap_PaymentsToAcquireInvestments (3,182,857)us-gaap_PaymentsToAcquireInvestments
Purchases of land, buildings and equipment (43,658)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (23,841)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (34,969)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) investing activities (1,062,682)us-gaap_NetCashProvidedByUsedInInvestingActivities (713,660)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,160,837)us-gaap_NetCashProvidedByUsedInInvestingActivities
Proceeds from issuance of preferred stock 144,784us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 0us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 0us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Purchases of treasury stock (210,974)us-gaap_PaymentsForRepurchaseOfCommonStock (69,353)us-gaap_PaymentsForRepurchaseOfCommonStock (104,909)us-gaap_PaymentsForRepurchaseOfCommonStock
Accelerated stock repurchase agreement (200,000)cbsh_Acceleratedstockrepurchaseagreement    
Net tax benefit related to equity compensation plans 1,850us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1,003us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 2,094us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Cash dividends paid on common stock (84,241)us-gaap_PaymentsOfDividendsCommonStock (82,104)us-gaap_PaymentsOfDividendsCommonStock (211,608)us-gaap_PaymentsOfDividendsCommonStock
Cash dividends paid on preferred stock (4,050)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock 0us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock 0us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Net cash used in financing activities 533,049us-gaap_NetCashProvidedByUsedInFinancingActivities 841,600us-gaap_NetCashProvidedByUsedInFinancingActivities 1,039,231us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash (168,797)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 489,689us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 262,274us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 1,269,514us-gaap_CashAndCashEquivalentsAtCarryingValue 779,825us-gaap_CashAndCashEquivalentsAtCarryingValue 517,551us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 1,100,717us-gaap_CashAndCashEquivalentsAtCarryingValue 1,269,514us-gaap_CashAndCashEquivalentsAtCarryingValue 779,825us-gaap_CashAndCashEquivalentsAtCarryingValue
Income tax payments (receipts), net 120,172us-gaap_IncomeTaxesPaidNet 114,336us-gaap_IncomeTaxesPaidNet 119,166us-gaap_IncomeTaxesPaidNet
Commerce Bancshares, Inc. (Parent) [Member]      
Net income 261,754us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
260,961us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
269,329us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Earnings of consolidated subsidiaries, net of dividends (32,493)cbsh_EarningsOfSubsidiariesNetOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(62,815)cbsh_EarningsOfSubsidiariesNetOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(34,467)cbsh_EarningsOfSubsidiariesNetOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other changes, net 5,412us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(139)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(6,310)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by operating activities 234,673us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
198,007us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
228,552us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(Increase) decrease in securities purchased under agreements to resell (19,000)us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(74,975)us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
50,400us-gaap_ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Decrease in investment in subsidiaries, net 357cbsh_DecreaseInInvestmentInSubsidiariesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
151cbsh_DecreaseInInvestmentInSubsidiariesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,195cbsh_DecreaseInInvestmentInSubsidiariesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from sales of available for sale securities 157cbsh_ProceedsFromNonMarketableAndAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
866cbsh_ProceedsFromNonMarketableAndAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
346cbsh_ProceedsFromNonMarketableAndAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from maturities/pay downs of available for sale securities 5,852us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
13,644us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
17,063us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Purchases of investment securities 0us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,000)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(Increase) decrease in advances to subsidiaries, net (17,959)cbsh_IncreaseDecreaseInAdvancesToSubsidiariesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3,732cbsh_IncreaseDecreaseInAdvancesToSubsidiariesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4,136cbsh_IncreaseDecreaseInAdvancesToSubsidiariesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Purchases of land, buildings and equipment (98)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(402)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(92)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) investing activities (30,691)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(56,984)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
71,048us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from issuance of preferred stock 144,784us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Purchases of treasury stock (210,974)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(69,353)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(104,909)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Accelerated stock repurchase agreement (60,000)cbsh_Acceleratedstockrepurchaseagreement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0cbsh_Acceleratedstockrepurchaseagreement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0cbsh_Acceleratedstockrepurchaseagreement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Issuance under stock purchase and equity compensation plans 8,652us-gaap_ProceedsFromIssuanceOrSaleOfEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
9,426us-gaap_ProceedsFromIssuanceOrSaleOfEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
14,820us-gaap_ProceedsFromIssuanceOrSaleOfEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net tax benefit related to equity compensation plans 1,850us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,003us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,094us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash dividends paid on common stock (84,241)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(82,104)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(211,608)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash dividends paid on preferred stock (4,050)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used in financing activities (203,979)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(141,028)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(299,603)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Increase (decrease) in cash 3us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of year 53us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
58us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
61us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at end of year 56us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
53us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
58us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income tax payments (receipts), net $ (8,209)us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ (6,933)us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 523us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember