XML 51 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
 3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
OPERATING ACTIVITIES:    
Net income $ 62,014,000us-gaap_ProfitLoss $ 64,121,000us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 4,420,000us-gaap_ProvisionForLoanAndLeaseLosses 9,660,000us-gaap_ProvisionForLoanAndLeaseLosses
Provision for depreciation and amortization 10,694,000us-gaap_DepreciationAmortizationAndAccretionNet 10,508,000us-gaap_DepreciationAmortizationAndAccretionNet
Amortization of investment security premiums, net 15,099,000us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments 6,675,000us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Investment securities gains (losses), net (6,035,000)us-gaap_GainLossOnInvestments (10,037,000)us-gaap_GainLossOnInvestments
Net gains on sales of loans held for sale (467,000)us-gaap_GainLossOnSaleOfLoansAndLeases 0us-gaap_GainLossOnSaleOfLoansAndLeases
Origination Of Loans Held For Sale (17,806,000)cbsh_OriginationOfLoansHeldForSale 0cbsh_OriginationOfLoansHeldForSale
Proceeds from sales of loans held for sale 15,575,000us-gaap_ProceedsFromSaleOfLoansHeldForSale 0us-gaap_ProceedsFromSaleOfLoansHeldForSale
Net decrease in trading securities (4,361,000)us-gaap_IncreaseDecreaseInTradingSecurities 16,597,000us-gaap_IncreaseDecreaseInTradingSecurities
Stock-based compensation 2,740,000us-gaap_ShareBasedCompensation 2,261,000us-gaap_ShareBasedCompensation
(Increase) decrease in interest receivable (788,000)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable (1,421,000)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable
Increase (decrease) in interest payable 27,000us-gaap_IncreaseDecreaseInInterestPayableNet 25,000us-gaap_IncreaseDecreaseInInterestPayableNet
Increase (decrease) in income taxes payable 24,904,000us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 30,410,000us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net tax benefit related to equity compensation plans (857,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (800,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other changes, net (9,642,000)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (6,524,000)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities 95,517,000us-gaap_NetCashProvidedByUsedInOperatingActivities 121,475,000us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES:    
Proceeds from sales of investment securities 185,732,000cbsh_ProceedsFromNonMarketableAndAvailableForSaleSecurities 31,666,000cbsh_ProceedsFromNonMarketableAndAvailableForSaleSecurities
Proceeds from maturities/pay downs of investment securities(A) 609,144,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 456,956,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of investment securities (1,125,969,000)us-gaap_PaymentsToAcquireInvestments (628,237,000)us-gaap_PaymentsToAcquireInvestments
Net (increase) decrease in loans (260,799,000)us-gaap_PaymentsForProceedsFromLoansAndLeases (275,036,000)us-gaap_PaymentsForProceedsFromLoansAndLeases
Long-term securities purchased under agreements to resell 0us-gaap_PaymentsForSecuritiesPurchasedUnderAgreementsToResell (100,000,000)us-gaap_PaymentsForSecuritiesPurchasedUnderAgreementsToResell
Repayments of long-term securities purchased under agreements to resell 0us-gaap_ProceedsFromSecuritiesPurchasedUnderAgreementsToResell 300,000,000us-gaap_ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
Purchases of land, buildings and equipment (8,575,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (3,954,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Sales of land, buildings and equipment 3,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 5,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash provided by (used in) investing activities (600,464,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (218,600,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES:    
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits 218,837,000cbsh_NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits (132,858,000)cbsh_NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
Net increase (decrease) in time open and C.D.'s 12,921,000us-gaap_IncreaseDecreaseInTimeDeposits 167,862,000us-gaap_IncreaseDecreaseInTimeDeposits
Repayment of long-term securities sold under agreements to repurchase 0us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase (150,000,000)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Net increase (decrease) in federal funds purchased and short-term securities sold under agreements to repurchase (252,055,000)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet (269,406,000)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Repayment of long-term borrowings (204,000)us-gaap_RepaymentsOfLongTermDebt (196,000)us-gaap_RepaymentsOfLongTermDebt
Net increase (decrease) in other short-term borrowings 0us-gaap_RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess (2,000,000)us-gaap_RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Purchases of treasury stock (1,718,000)us-gaap_PaymentsForRepurchaseOfCommonStock (20,900,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Issuance of stock under equity compensation plans 1,865,000us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 4,085,000us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Net tax benefit related to equity compensation plans 857,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 800,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Cash dividends paid on common stock (21,752,000)us-gaap_PaymentsOfDividendsCommonStock (21,590,000)us-gaap_PaymentsOfDividendsCommonStock
Cash dividends paid on preferred stock (2,250,000)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock 0us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Net cash provided by (used in) financing activities (43,499,000)us-gaap_NetCashProvidedByUsedInFinancingActivities (424,203,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents (548,446,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (521,328,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 1,100,717,000us-gaap_CashAndCashEquivalentsAtCarryingValue 1,269,514,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 552,271,000us-gaap_CashAndCashEquivalentsAtCarryingValue 748,186,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Cash Flow Information:    
Income tax payments, net 2,953,000us-gaap_IncomeTaxesPaidNet (807,000)us-gaap_IncomeTaxesPaidNet
Interest paid on deposits and borrowings 6,817,000us-gaap_InterestPaidNet 6,869,000us-gaap_InterestPaidNet
Loans transferred to foreclosed real estate $ 482,000us-gaap_TransferOfOtherRealEstate $ 836,000us-gaap_TransferOfOtherRealEstate