XML 83 R131.htm IDEA: XBRL DOCUMENT v2.4.0.6
Parent Company Condensed Financial Statements (Condensed Statements Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net income $ 271,439 $ 259,623 $ 221,875
Other changes, net (10,794) (2,472) 2,768
Net cash provided by operating activities 383,112 407,361 671,177
(Increase) decrease in securities purchased under agreements to resell (575,000) (500,000) (450,000)
Proceeds from sales of available for sale securities 16,875 19,833 78,640
Proceeds from maturities/pay downs of available for sale securities 3,080,664 2,562,551 2,308,323
Purchases of investment securities (3,182,857) (4,517,463) (3,217,600)
Purchases of land, buildings and equipment (34,969) (21,332) (18,528)
Net cash provided by (used in) investing activities (1,160,837) (2,184,835) (654,454)
Purchases of treasury stock (104,909) (101,154) (40,984)
Issuance under stock purchase and equity compensation plans 15,588 15,349 11,310
Net tax benefit related to equity compensation plans 2,094 1,065 1,178
Cash dividends paid on common stock (211,608) (79,140) (78,231)
Net cash used in financing activities 1,039,999 1,834,350 (19,882)
Increase (decrease) in cash 262,274 56,876 (3,159)
Cash and cash equivalents at beginning of year 517,551 460,675 463,834
Cash and cash equivalents at end of year 779,825 517,551 460,675
Income tax payments (receipts), net 119,166 106,653 100,610
Commerce Bancshares, Inc. (Parent) [Member]
     
Net income 269,329 256,343 221,710
Earnings of consolidated subsidiaries, net of dividends (34,467) (74,260) (110,809)
Other changes, net (7,078) (1,144) (4,787)
Net cash provided by operating activities 227,784 180,939 106,114
(Increase) decrease in securities purchased under agreements to resell 50,400 (40,375) (30,175)
Decrease in investment in subsidiaries, net 1,195 116 101
Proceeds from sales of available for sale securities 346 0 185
Proceeds from maturities/pay downs of available for sale securities 17,063 22,233 26,487
Purchases of investment securities (2,000) 0 (110)
Decrease in advances to subsidiaries, net 4,136 1,658 2,499
Purchases of land, buildings and equipment (92) (685) 1,629
Net cash provided by (used in) investing activities 71,048 (17,053) 616
Purchases of treasury stock (104,909) (101,154) (40,984)
Issuance under stock purchase and equity compensation plans 15,588 15,349 11,310
Net tax benefit related to equity compensation plans 2,094 1,065 1,178
Cash dividends paid on common stock (211,608) (79,140) (78,231)
Net cash used in financing activities (298,835) (163,880) (106,727)
Increase (decrease) in cash (3) 6 3
Cash and cash equivalents at beginning of year 61 55 52
Cash and cash equivalents at end of year 58 61 55
Income tax payments (receipts), net $ 523 $ (2,700) $ 2,000