$UMBF
UMB Financial Corp

2015 Q4 Form 10-Q Financial Statement

#000119312515364474 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $119.6M $115.2M $90.82M
YoY Change 26.96% 26.88% 1.93%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.30M $14.50M $11.70M
YoY Change 19.17% 23.93% 6.36%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.161M $5.334M $3.291M
YoY Change 56.2% 62.08% -7.32%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $40.00M $31.21M $48.35M
YoY Change 9.89% -35.44% 1.56%
Income Tax $10.33M $8.763M $12.72M
% Of Pretax Income 25.83% 28.07% 26.31%
Net Earnings $29.64M $22.45M $35.63M
YoY Change 10.03% -36.99% 3.48%
Net Earnings / Revenue 24.78% 19.48% 39.23%
Basic Earnings Per Share $0.61 $0.46 $0.79
Diluted Earnings Per Share $0.60 $0.46 $0.78
COMMON SHARES
Basic Shares Outstanding 49.29M shares 48.58M shares 44.89M shares
Diluted Shares Outstanding 49.04M shares 45.44M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $819.1M $1.031B $1.220B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $281.5M $281.7M $257.3M
YoY Change 9.17% 9.47% 3.84%
Goodwill $228.3M $228.0M $209.8M
YoY Change 8.86% 8.68% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $19.09B $18.60B $16.28B
YoY Change 9.1% 14.21% 0.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $161.0M $169.0M $161.0M
YoY Change -10.56% 4.97% 23.85%
Deferred Revenue
YoY Change
Short-Term Debt $5.009M $5.000M $1.712B
YoY Change -99.75% -99.71% 811274.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $161.0M $169.0M $161.0M
YoY Change -10.56% 4.97% 23.85%
LONG-TERM LIABILITIES
Long-Term Debt $86.00M $84.00M $7.000M
YoY Change 855.56% 1100.0% 40.0%
Other Long-Term Liabilities $37.00M $36.00M $35.00M
YoY Change 42.31% 2.86% 118.75%
Total Long-Term Liabilities $123.0M $120.0M $42.00M
YoY Change 251.43% 185.71% 100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.0M $169.0M $161.0M
Total Long-Term Liabilities $123.0M $120.0M $42.00M
Total Liabilities $17.20B $16.70B $14.67B
YoY Change 8.47% 13.83% -0.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.034B $1.016B $947.7M
YoY Change 7.27% 7.23% 10.18%
Common Stock $1.075B $1.070B $55.06M
YoY Change 13.19% 1844.24% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $211.5M $212.3M $280.6M
YoY Change -24.68% -24.32% -5.86%
Treasury Stock Shares $5.660M 5.760M shares 9.571M shares
Shareholders Equity $1.894B $1.901B $1.615B
YoY Change
Total Liabilities & Shareholders Equity $19.09B $18.60B $16.28B
YoY Change 9.1% 14.21% 0.62%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $29.64M $22.45M $35.63M
YoY Change 10.03% -36.99% 3.48%
Depreciation, Depletion And Amortization $14.30M $14.50M $11.70M
YoY Change 19.17% 23.93% 6.36%
Cash From Operating Activities $39.20M $67.00M $91.00M
YoY Change -36.98% -26.37% 27.81%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$12.60M -$15.90M
YoY Change 21.87% -20.75% 65.62%
Acquisitions
YoY Change
Other Investing Activities -$746.3M -$158.4M -$314.3M
YoY Change 14.04% -49.6% -9344.12%
Cash From Investing Activities -$757.9M -$171.0M -$330.3M
YoY Change 14.14% -48.23% 5227.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 507.1M 123.0M 676.0M
YoY Change -56.61% -81.8% -22.83%
NET CHANGE
Cash From Operating Activities 39.20M 67.00M 91.00M
Cash From Investing Activities -757.9M -171.0M -330.3M
Cash From Financing Activities 507.1M 123.0M 676.0M
Net Change In Cash -211.6M 19.00M 436.7M
YoY Change -137.32% -95.65% -53.59%
FREE CASH FLOW
Cash From Operating Activities $39.20M $67.00M $91.00M
Capital Expenditures -$11.70M -$12.60M -$15.90M
Free Cash Flow $50.90M $79.60M $106.9M
YoY Change -29.11% -25.54% 32.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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68474000
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20275000
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6000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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250911 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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44819125 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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181623000
us-gaap Common Stock Dividends Per Share Cash Paid
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0.675
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6 Contract
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EarningsPerShareBasic
2.09
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45420385 shares
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2.06
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601260 shares
us-gaap Fees And Commissions Fiduciary And Trust Activities
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218982000
us-gaap Increase Decrease In Accrued Investment Income Receivable
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-953000
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
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59156000
us-gaap Payments To Acquire Life Insurance Policies
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6000000
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128182000
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us-gaap Interest And Dividend Income Securities
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us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
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us-gaap Fees And Commissions Credit Cards
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us-gaap Payments To Acquire Held To Maturity Securities
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7224000
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13213000
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180845000
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2948000
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8462000
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7511000
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4168000
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4065000
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us-gaap Available For Sale Securities Gross Realized Gains
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4100000
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1507000
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dei Document Type
DocumentType
10-Q
dei Trading Symbol
TradingSymbol
UMBF
dei Entity Central Index Key
EntityCentralIndexKey
0000101382
dei Document Period End Date
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2015-09-30
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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461905 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
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Q3
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 13%; -webkit-text-stroke-width: 0px"> The table below presents the remaining contractual maturities of repurchase agreements outstanding at September&#xA0;30, 2015, in addition to the various types of marketable securities that have been pledged as collateral for these borrowings&#xA0;<i>(in thousands).</i></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 12pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="84%" align="center" border="0"> <tr> <td width="56%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman'"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><b>As of September&#xA0;30, 2015</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman'"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><b>Remaining Contractual Maturities of the Agreements</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman'"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"> <b>Overnight&#xA0;&amp;&#xA0;Continuous</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Over&#xA0;90&#xA0;Days</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"><b>Total</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Repurchase agreements, secured by:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> U.S. Treasury</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">206,883</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">$</td> <td valign="bottom" nowrap="nowrap" align="right"> &#x2014;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">206,883</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> U.S. Agencies</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,132,719</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,134,219</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 5em; TEXT-INDENT: -1em"> Total repurchase agreements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,339,602</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,341,102</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> <br class="Apple-interchange-newline" /></div>
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<p> The Company is a financial holding company, which offers a wide range of banking and other financial services to its customers through its branches and offices in the states of Missouri, Kansas, Colorado, Illinois, Oklahoma, Texas, Arizona, Nebraska, Pennsylvania, South Dakota, Indiana, Utah, Minnesota, California, and Wisconsin. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. These estimates and assumptions also impact reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. A summary of the significant accounting policies to assist the reader in understanding the financial presentation is provided in the Notes to Consolidated Financial Statements in the Company&#x2019;s Annual Report on Form 10-K for the fiscal year ended December&#xA0;31, 2014.</p>
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3 Contract
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49036332 shares
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
109895000
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.235
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
459050 shares
CY2015Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
65182000
CY2015Q3 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
46166000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51122000
CY2015Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
29818000
CY2015Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
175000
CY2015Q3 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
17624000
CY2015Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1264000
CY2015Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
475000
CY2015Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3153000
CY2015Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
2958000
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
84686000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31214000
CY2015Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
21663000
CY2015Q3 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
75000
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
115229000
CY2015Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
18498000
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
109098000
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5032000
CY2015Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
101000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
22451000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
28671000
CY2015Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
2969000
CY2015Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
480000
CY2015Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
11320000
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
107395000
CY2015Q3 us-gaap Interest Expense
InterestExpense
5334000
CY2015Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
8936000
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3863000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3483000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8763000
CY2015Q3 us-gaap Legal Fees
LegalFees
8648000
CY2015Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3455000
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
185279000
CY2015Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
8936000
CY2015Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7065000
CY2015Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5766000
CY2015Q3 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
17394000
CY2015Q3 us-gaap Supplies Expense
SuppliesExpense
5371000
CY2015Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0
CY2015Q3 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
12795000
CY2015Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2500000
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
11748000
CY2015Q3 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
427000
CY2015Q3 us-gaap Equipment Expense
EquipmentExpense
17228000
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
104733000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
101000
CY2015Q3 umbf Change In Unrealized Holding Gains Net Of Realized Net Holding Gains
ChangeInUnrealizedHoldingGainsNetOfRealizedNetHoldingGains
46065000
CY2015Q3 umbf Average Assets
AverageAssets
18120000000
CY2015Q3 umbf Regulatory Assessments
RegulatoryAssessments
3176000
CY2015Q3 umbf Noninterest Expense Payment Processing
NoninterestExpensePaymentProcessing
5266000
CY2015Q3 umbf Provision Benefit For Loan And Lease Losses
ProvisionBenefitForLoanAndLeaseLosses
2500000
CY2015Q3 umbf Interest Income Expense Other
InterestIncomeExpenseOther
-1044000

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