XML 26 R86.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities $ 15,501us-gaap_TradingSecurities $ 15,357us-gaap_TradingSecurities
Derivative Assets 13,230us-gaap_DerivativeAssets 10,457us-gaap_DerivativeAssets
Derivative Liabilities 13,782us-gaap_DerivativeLiabilities 10,948us-gaap_DerivativeLiabilities
Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure 2,770us-gaap_MortgagesHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
0us-gaap_MortgagesHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
U.S. government and federal agency obligations 436,392us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
501,407us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Government-sponsored enterprise obligations 1,068,767cbsh_USGovernmentSponsoredEnterprisesDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
963,127cbsh_USGovernmentSponsoredEnterprisesDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
State and municipal obligations 1,811,545us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
1,813,201us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Agency mortgage-backed securities 2,709,914cbsh_FinancialInstrumentsOwnedAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
2,593,708cbsh_FinancialInstrumentsOwnedAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Non-agency mortgage-backed securities 490,233cbsh_FinancialInstrumentsOwnedNonAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
382,744cbsh_FinancialInstrumentsOwnedNonAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Other asset-backed securities 3,162,824cbsh_OtherAssetBackedSecuritiesDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
3,091,993cbsh_OtherAssetBackedSecuritiesDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Other debt securities 198,018cbsh_FinancialInstrumentsOwnedOtherDebtSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
139,161cbsh_FinancialInstrumentsOwnedOtherDebtSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Equity securities 39,549us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
38,219us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Trading securities 15,501us-gaap_TradingSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
15,357us-gaap_TradingSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Private equity investments 61,162us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
57,581us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Derivative Assets 13,230us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
10,457us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Assets held in trust 9,392us-gaap_DeferredCompensationPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
8,848us-gaap_DeferredCompensationPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Total Assets 10,019,297us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
9,615,803us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Derivative Liabilities 13,782us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
10,948us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Total Liabilities 13,782us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
10,948us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= cbsh_FairValueMember
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure 0us-gaap_MortgagesHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_MortgagesHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
U.S. government and federal agency obligations 436,392us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
501,407us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Government-sponsored enterprise obligations 0cbsh_USGovernmentSponsoredEnterprisesDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0cbsh_USGovernmentSponsoredEnterprisesDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
State and municipal obligations 0us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Agency mortgage-backed securities 0cbsh_FinancialInstrumentsOwnedAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0cbsh_FinancialInstrumentsOwnedAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Non-agency mortgage-backed securities 0cbsh_FinancialInstrumentsOwnedNonAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0cbsh_FinancialInstrumentsOwnedNonAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Other asset-backed securities 0cbsh_OtherAssetBackedSecuritiesDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0cbsh_OtherAssetBackedSecuritiesDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Other debt securities 0cbsh_FinancialInstrumentsOwnedOtherDebtSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0cbsh_FinancialInstrumentsOwnedOtherDebtSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Equity securities 19,604us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
17,975us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Trading securities 0us-gaap_TradingSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_TradingSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Private equity investments 0us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Derivative Assets 0us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Assets held in trust 9,392us-gaap_DeferredCompensationPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
8,848us-gaap_DeferredCompensationPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Total Assets 465,388us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
528,230us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Derivative Liabilities 0us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Total Liabilities 0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure 2,770us-gaap_MortgagesHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_MortgagesHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
U.S. government and federal agency obligations 0us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Government-sponsored enterprise obligations 1,068,767cbsh_USGovernmentSponsoredEnterprisesDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
963,127cbsh_USGovernmentSponsoredEnterprisesDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
State and municipal obligations 1,718,274us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,718,058us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Agency mortgage-backed securities 2,709,914cbsh_FinancialInstrumentsOwnedAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
2,593,708cbsh_FinancialInstrumentsOwnedAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Non-agency mortgage-backed securities 490,233cbsh_FinancialInstrumentsOwnedNonAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
382,744cbsh_FinancialInstrumentsOwnedNonAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Other asset-backed securities 3,162,824cbsh_OtherAssetBackedSecuritiesDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
3,091,993cbsh_OtherAssetBackedSecuritiesDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Other debt securities 198,018cbsh_FinancialInstrumentsOwnedOtherDebtSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
139,161cbsh_FinancialInstrumentsOwnedOtherDebtSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Equity securities 19,945us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
20,244us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Trading securities 15,501us-gaap_TradingSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
15,357us-gaap_TradingSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Private equity investments 0us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Derivative Assets 12,819us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
10,454us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Assets held in trust 0us-gaap_DeferredCompensationPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_DeferredCompensationPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Total Assets 9,399,065us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
8,934,846us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Derivative Liabilities 13,529us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
10,722us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Total Liabilities 13,529us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
10,722us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure 0us-gaap_MortgagesHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_MortgagesHeldForSaleFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
U.S. government and federal agency obligations 0us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Government-sponsored enterprise obligations 0cbsh_USGovernmentSponsoredEnterprisesDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0cbsh_USGovernmentSponsoredEnterprisesDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
State and municipal obligations 93,271us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
95,143us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Agency mortgage-backed securities 0cbsh_FinancialInstrumentsOwnedAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0cbsh_FinancialInstrumentsOwnedAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Non-agency mortgage-backed securities 0cbsh_FinancialInstrumentsOwnedNonAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0cbsh_FinancialInstrumentsOwnedNonAgencyMortgageBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Other asset-backed securities 0cbsh_OtherAssetBackedSecuritiesDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0cbsh_OtherAssetBackedSecuritiesDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Other debt securities 0cbsh_FinancialInstrumentsOwnedOtherDebtSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0cbsh_FinancialInstrumentsOwnedOtherDebtSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Equity securities 0us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Trading securities 0us-gaap_TradingSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_TradingSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Private equity investments 61,162us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
57,581us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Derivative Assets 411us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
3us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Assets held in trust 0us-gaap_DeferredCompensationPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DeferredCompensationPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total Assets 154,844us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
152,727us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Derivative Liabilities 253us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
226us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total Liabilities $ 253us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 226us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member