2021 Q1 Form 10-Q Financial Statement
#000156459021021618 Filed on April 29, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $211.4M | |
YoY Change | 0.05% | |
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 | $14.00M | $15.60M |
YoY Change | -10.26% | 14.71% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $37.47M | |
YoY Change | -21.01% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $109.6M | -$4.254M |
YoY Change | -2675.6% | -106.23% |
Income Tax | $16.92M | -$815.0K |
% Of Pretax Income | 15.45% | |
Net Earnings | $92.64M | -$3.439M |
YoY Change | -2793.89% | -105.96% |
Net Earnings / Revenue | -1.63% | |
Basic Earnings Per Share | -$0.07 | |
Diluted Earnings Per Share | $1.909M | -$0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 48.69M | |
Diluted Shares Outstanding | 48.69M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $4.194B | $1.419B |
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 | $286.0M | $298.0M |
YoY Change | -4.03% | -13.12% |
Goodwill | $174.5M | $180.9M |
YoY Change | -3.51% | |
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 | $34.67B | $26.25B |
YoY Change | 32.1% | 11.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $239.0M | $216.0M |
YoY Change | 10.65% | 1.89% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.760B | $1.906B |
YoY Change | 44.81% | 27.58% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $239.0M | $216.0M |
YoY Change | 10.65% | 1.89% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $270.0M | $122.0M |
YoY Change | 121.31% | 48.78% |
Other Long-Term Liabilities | $161.0M | $162.0M |
YoY Change | -0.62% | 205.66% |
Total Long-Term Liabilities | $431.0M | $284.0M |
YoY Change | 51.76% | 110.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $239.0M | $216.0M |
Total Long-Term Liabilities | $431.0M | $284.0M |
Total Liabilities | $31.71B | $23.58B |
YoY Change | 34.48% | 11.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.958B | $2.663B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $34.67B | $26.25B |
YoY Change | 32.1% | 11.41% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $92.64M | -$3.439M |
YoY Change | -2793.89% | -105.96% |
Depreciation, Depletion And Amortization | $14.00M | $15.60M |
YoY Change | -10.26% | 14.71% |
Cash From Operating Activities | $115.9M | $9.292M |
YoY Change | 1147.74% | -79.89% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.958M | $17.65M |
YoY Change | -66.25% | 75.36% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.081B | $248.8M |
YoY Change | -534.32% | -195.51% |
Cash From Investing Activities | -$1.087B | $231.2M |
YoY Change | -570.0% | -185.46% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $15.46M | $15.15M |
YoY Change | 2.02% | 2.52% |
Common Stock Issuance & Retirement, Net | $4.027M | $59.39M |
YoY Change | -93.22% | 1353.4% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.667B | -490.4M |
YoY Change | -439.85% | -1314.97% |
NET CHANGE | ||
Cash From Operating Activities | 115.9M | 9.292M |
Cash From Investing Activities | -1.087B | 231.2M |
Cash From Financing Activities | 1.667B | -490.4M |
Net Change In Cash | 696.0M | -249.9M |
YoY Change | -378.48% | 35.85% |
FREE CASH FLOW | ||
Cash From Operating Activities | $115.9M | $9.292M |
Capital Expenditures | $5.958M | $17.65M |
Free Cash Flow | $110.0M | -$8.360M |
YoY Change | -1415.57% | -123.13% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
76706000 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.31 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
132771000 | |
CY2020Q1 | us-gaap |
Dividends
Dividends
|
15209000 | |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
59386000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
593000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2817000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
184000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2270000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2663441000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3016948000 | |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
15571000 | |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4027000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
695000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4457000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
151000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12086000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2958239000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92643000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3439000 | |
CY2021Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-7500000 | |
CY2020Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
88000000 | |
CY2021Q1 | umbf |
Net Amortization Accretion Of Premiums And Discounts From Acquisition
NetAmortizationAccretionOfPremiumsAndDiscountsFromAcquisition
|
-117000 | |
CY2020Q1 | umbf |
Net Amortization Accretion Of Premiums And Discounts From Acquisition
NetAmortizationAccretionOfPremiumsAndDiscountsFromAcquisition
|
275000 | |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14042000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15591000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
113000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10246000 | |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11134000 | |
CY2021Q1 | umbf |
Increase Decrease In Trading Securities And Other Earning Assets
IncreaseDecreaseInTradingSecuritiesAndOtherEarningAssets
|
9350000 | |
CY2020Q1 | umbf |
Increase Decrease In Trading Securities And Other Earning Assets
IncreaseDecreaseInTradingSecuritiesAndOtherEarningAssets
|
15559000 | |
CY2021Q1 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-8336000 | |
CY2020Q1 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
3520000 | |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
4298000 | |
CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1922000 | |
CY2021Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-14876000 | |
CY2020Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-8792000 | |
CY2021Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
45128000 | |
CY2020Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
77129000 | |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
1602000 | |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
320000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
43163000 | |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
75667000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5152000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3410000 | |
CY2021Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-1079000 | |
CY2020Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-312000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-4156000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-12629000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-88201000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2803000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-78096000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
79008000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
115940000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9292000 | |
CY2021Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
49520000 | |
CY2020Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
19497000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
77576000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
17555000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
129128000 | |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
84439000 | |
CY2021Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
520441000 | |
CY2020Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
310159000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1322855000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
421966000 | |
CY2021Q1 | umbf |
Payments To Acquire Equity Securities With Readily Determinable Fair Values
PaymentsToAcquireEquitySecuritiesWithReadilyDeterminableFairValues
|
226000 | |
CY2021Q1 | umbf |
Proceeds From Equity Securities Repayments And Calls Without Readily Determinable Fair Values
ProceedsFromEquitySecuritiesRepaymentsAndCallsWithoutReadilyDeterminableFairValues
|
2177000 | |
CY2020Q1 | umbf |
Proceeds From Equity Securities Repayments And Calls Without Readily Determinable Fair Values
ProceedsFromEquitySecuritiesRepaymentsAndCallsWithoutReadilyDeterminableFairValues
|
3725000 | |
CY2021Q1 | umbf |
Payments To Acquire Equity Securities Without Readily Determinable Fair Values
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValues
|
7144000 | |
CY2020Q1 | umbf |
Payments To Acquire Equity Securities Without Readily Determinable Fair Values
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValues
|
1081000 | |
CY2021Q1 | umbf |
Payment On Low Income Housing Tax Credit Investment Commitments
PaymentOnLowIncomeHousingTaxCreditInvestmentCommitments
|
1173000 | |
CY2020Q1 | umbf |
Payment On Low Income Housing Tax Credit Investment Commitments
PaymentOnLowIncomeHousingTaxCreditInvestmentCommitments
|
4039000 | |
CY2021Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
398795000 | |
CY2020Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
525091000 | |
CY2021Q1 | us-gaap |
Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
20522000 | |
CY2020Q1 | us-gaap |
Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
793595000 | |
CY2021Q1 | umbf |
Payments To Proceeds From Acquisition And Divestitures
PaymentsToProceedsFromAcquisitionAndDivestitures
|
-16623000 | |
CY2020Q1 | umbf |
Payments To Proceeds From Acquisition And Divestitures
PaymentsToProceedsFromAcquisitionAndDivestitures
|
-24000 | |
CY2021Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-11347000 | |
CY2020Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-1274000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5958000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17652000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
73000 | |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8389000 | |
CY2020Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
19000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1086590000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
231189000 | |
CY2021Q1 | umbf |
Increase Decrease In Demand And Savings Deposits
IncreaseDecreaseInDemandAndSavingsDeposits
|
1441071000 | |
CY2020Q1 | umbf |
Increase Decrease In Demand And Savings Deposits
IncreaseDecreaseInDemandAndSavingsDeposits
|
-186380000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-211530000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-241344000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
444321000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-5591000 | |
CY2020Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
15000000 | |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15456000 | |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15150000 | |
CY2021Q1 | umbf |
Proceeds From Exercise Of Stock Options And Sales Of Treasury Share
ProceedsFromExerciseOfStockOptionsAndSalesOfTreasuryShare
|
12237000 | |
CY2020Q1 | umbf |
Proceeds From Exercise Of Stock Options And Sales Of Treasury Share
ProceedsFromExerciseOfStockOptionsAndSalesOfTreasuryShare
|
2454000 | |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4027000 | |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
59386000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1666616000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-490397000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
695966000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-249916000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3497566000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1669170000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4193532000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1419254000 | |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
622000 | |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1530000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14337000 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
42134000 | |
CY2020Q1 | umbf |
Acquisition Of Low Income Housing Tax Credit Investments
AcquisitionOfLowIncomeHousingTaxCreditInvestments
|
27834000 | |
CY2020Q1 | umbf |
Commitment To Fund Low Income Housing Tax Credit Investments
CommitmentToFundLowIncomeHousingTaxCreditInvestments
|
27834000 | |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1292000 | |
CY2021Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-7500000 | |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
205773000 | |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
5588000 | |
CY2021Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
5588000 | |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
101788000 | |
CY2021Q1 | umbf |
Due From Federal Reserve
DueFromFederalReserve
|
3806302000 | |
CY2020Q1 | umbf |
Due From Federal Reserve
DueFromFederalReserve
|
1078701000 | |
CY2021Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
387230000 | |
CY2020Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
340553000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4193532000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1419254000 | |
CY2021Q1 | umbf |
Interest Bearing Other Accounts
InterestBearingOtherAccounts
|
54500000 | |
CY2020Q1 | umbf |
Interest Bearing Other Accounts
InterestBearingOtherAccounts
|
30600000 | |
CY2021Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
2082251000 | |
CY2021Q1 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
1042180000 | |
CY2021Q1 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
577026000 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
424109 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2021Q1 | umbf |
Number Of Reasonable And Supportable Forecast Period
NumberOfReasonableAndSupportableForecastPeriod
|
P1Y | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
218583000 | |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
6602000 | |
CY2020Q1 | umbf |
Financing Receivable Allowance For Credit Losses After Adjustment
FinancingReceivableAllowanceForCreditLossesAfterAdjustment
|
110818000 | |
CY2020Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
9764000 | |
CY2020Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2092000 | |
CY2020Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
88000000 | |
CY2020Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
191146000 | |
CY2019Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2978000 | |
CY2020Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2978000 | |
CY2021Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
76706000 | |
CY2021Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
97339000 | |
CY2021Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
16400046000 | |
CY2021Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
16497385000 | |
CY2020Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
87823000 | |
CY2020Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
99644000 | |
CY2020Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
16004007000 | |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
16103651000 | |
CY2021Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
76700000 | |
CY2020Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
87800000 | |
CY2021Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
7900000 | |
CY2020Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
10800000 | |
CY2021Q1 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
34100000 | |
CY2020Q4 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
42100000 | |
CY2021Q1 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
34100000 | |
CY2020Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
87823000 | |
CY2020Q4 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
42122000 | |
CY2021Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
1880011000 | |
CY2021Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
5273469000 | |
CY2021Q1 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
1085893000 | |
CY2021Q1 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
4431097000 | |
CY2021Q1 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
125458000 | |
CY2020Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
6232622000 | |
CY2020Q4 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
251006000 | |
CY2021Q1 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0 | |
CY2020Q1 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0 | |
CY2021Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | |
CY2020Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | |
CY2021Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | |
CY2020Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
9552397000 | |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
296763000 | |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
95768000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
9753392000 | |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
8887734000 | |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
413665000 | |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1711000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
9299688000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
227526000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
228849000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
539250000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
556353000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
686132000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
707146000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
2170827000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
2271438000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
3623735000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
3763786000 | |
CY2021Q1 | umbf |
Mortgage Backed Securities Available For Sale Amortized Cost
MortgageBackedSecuritiesAvailableForSaleAmortizedCost
|
5928662000 | |
CY2021Q1 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
5989606000 | |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
9552397000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
9753392000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
129100000 | |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
84400000 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
2700000 | |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1200000 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | |
CY2021Q1 | umbf |
Accrued Interest Receivable On Debt Securities Available For Sale
AccruedInterestReceivableOnDebtSecuritiesAvailableForSale
|
33600000 | |
CY2020Q4 | umbf |
Accrued Interest Receivable On Debt Securities Available For Sale
AccruedInterestReceivableOnDebtSecuritiesAvailableForSale
|
42600000 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
|
716 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
3476682000 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
95566000 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
|
4 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
2531000 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
202000 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
720 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
3479213000 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
95768000 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
|
44 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
235222000 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1452000 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
|
6 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
2833000 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
259000 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
50 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
238055000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
1372000 | |
CY2021Q1 | umbf |
Held To Maturity Securities Debt Maturities Within One Year Unrealized Gains
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearUnrealizedGains
|
15000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
1387000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
121217000 | |
CY2021Q1 | umbf |
Held To Maturity Securities Debt Maturities After One Through Five Years Unrealized Gains
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsUnrealizedGains
|
1703000 | |
CY2021Q1 | umbf |
Held To Maturity Securities Debt Maturities After One Through Five Years Unrealized Losses
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsUnrealizedLosses
|
137000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
122783000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
416437000 | |
CY2021Q1 | umbf |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Unrealized Gains
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsUnrealizedGains
|
4020000 | |
CY2021Q1 | umbf |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Unrealized Losses
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsUnrealizedLosses
|
6858000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
413599000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
503644000 | |
CY2021Q1 | umbf |
Held To Maturity Securities Debt Maturities After Ten Years Unrealized Gains
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsUnrealizedGains
|
1821000 | |
CY2021Q1 | umbf |
Held To Maturity Securities Debt Maturities After Ten Years Unrealized Losses
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsUnrealizedLosses
|
31105000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
474360000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1042670000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
7559000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
38100000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
1012129000 | |
CY2021Q1 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
2959000 | |
CY2021Q1 | umbf |
Held To Maturity Securities Net Of Allowance For Credit Losses
HeldToMaturitySecuritiesNetOfAllowanceForCreditLosses
|
1039711000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
4907000 | |
CY2020Q4 | umbf |
Held To Maturity Securities Debt Maturities Within One Year Unrealized Gains
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearUnrealizedGains
|
29000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
4936000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
123643000 | |
CY2020Q4 | umbf |
Held To Maturity Securities Debt Maturities After One Through Five Years Unrealized Gains
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsUnrealizedGains
|
3402000 | |
CY2020Q4 | umbf |
Held To Maturity Securities Debt Maturities After One Through Five Years Unrealized Losses
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsUnrealizedLosses
|
144000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
126901000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
423759000 | |
CY2020Q4 | umbf |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Unrealized Gains
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsUnrealizedGains
|
12845000 | |
CY2020Q4 | umbf |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Unrealized Losses
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsUnrealizedLosses
|
1566000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
435038000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
462305000 | |
CY2020Q4 | umbf |
Held To Maturity Securities Debt Maturities After Ten Years Unrealized Gains
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsUnrealizedGains
|
13447000 | |
CY2020Q4 | umbf |
Held To Maturity Securities Debt Maturities After Ten Years Unrealized Losses
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsUnrealizedLosses
|
13183000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
462569000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1014614000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
29723000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
14893000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
1029444000 | |
CY2020Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
2610000 | |
CY2020Q4 | umbf |
Held To Maturity Securities Net Of Allowance For Credit Losses
HeldToMaturitySecuritiesNetOfAllowanceForCreditLosses
|
1012004000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
0 | |
CY2020Q1 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
0 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
21027000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
104720000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
17073000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
581705000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
38100000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
132271000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
4591000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
109712000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
10302000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
241983000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
14893000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1042670000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1014614000 | |
CY2021Q1 | umbf |
Accrued Interest Receivable On Debt Securities Held To Maturity
AccruedInterestReceivableOnDebtSecuritiesHeldToMaturity
|
6700000 | |
CY2020Q4 | umbf |
Accrued Interest Receivable On Debt Securities Held To Maturity
AccruedInterestReceivableOnDebtSecuritiesHeldToMaturity
|
5300000 | |
CY2021Q1 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-40000 | |
CY2020Q1 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
150000 | |
CY2020Q1 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
2000000.0 | |
CY2020Q4 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
2200000 | |
CY2021Q1 | us-gaap |
Other Investments
OtherInvestments
|
298209000 | |
CY2020Q4 | us-gaap |
Other Investments
OtherInvestments
|
296053000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3377000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3920000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3323000 | |
CY2021Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2542517000 | |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2249861000 | |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
194115000 | |
CY2021Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-7500000 | |
CY2021Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
108897000 | |
CY2021Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
200946000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
109566000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16923000 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
2720000 | |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1227000 | |
CY2021Q1 | umbf |
Equity Securities With Readily Determinable Fair Values Adjustments Net
EquitySecuritiesWithReadilyDeterminableFairValuesAdjustmentsNet
|
13918000 | |
CY2021Q1 | umbf |
Equity Securities With Out Readily Determinable Fair Values Adjustments Net
EquitySecuritiesWithOutReadilyDeterminableFairValuesAdjustmentsNet
|
-2862000 | |
CY2020Q1 | umbf |
Equity Securities With Out Readily Determinable Fair Values Adjustments Net
EquitySecuritiesWithOutReadilyDeterminableFairValuesAdjustmentsNet
|
-2293000 | |
CY2021Q1 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-8336000 | |
CY2020Q1 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
3520000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
180867000 | |
CY2021Q1 | umbf |
Sale Of Component Of Business Segment
SaleOfComponentOfBusinessSegment
|
-6349000 | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
174518000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
180867000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
180867000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
121226000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
103433000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17793000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
139987000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
118931000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
21056000 | |
CY2021Q1 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
6300000 | |
CY2021Q1 | umbf |
Unamortized Customer Relationship Intangibles
UnamortizedCustomerRelationshipIntangibles
|
1900000 | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1380000 | |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1734000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2704000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2608000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92643000 | |
CY2021Q1 | umbf |
Average Assets
AverageAssets
|
33052000000 | |
CY2020Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
173941000 | |
CY2020Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
88000000 | |
CY2020Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
98424000 | |
CY2020Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
188619000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4254000 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-815000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3439000 | |
CY2020Q1 | umbf |
Average Assets
AverageAssets
|
26040000000 | |
CY2021Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
4509000 | |
CY2021Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
108897000 | |
CY2020Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-10642000 | |
CY2020Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
98424000 | |
CY2021Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
0 | |
CY2020Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
0 | |
CY2021Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
65539000 | |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
103554000 | |
CY2021Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
17379000 | |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
9375000 | |
CY2021Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
5900000 | |
CY2021Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
10600000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
5877806000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
9753392000 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1042670000 | |
CY2021Q1 | us-gaap |
Trading Securities
TradingSecurities
|
29099000 | |
CY2021Q1 | umbf |
Other Securities Fair Value
OtherSecuritiesFairValue
|
298209000 | |
CY2021Q1 | umbf |
Loans And Leases Receivable Gross Carrying Amount Included Loans Held For Sale
LoansAndLeasesReceivableGrossCarryingAmountIncludedLoansHeldForSale
|
16507660000 | |
CY2021Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
65539000 | |
CY2021Q1 | umbf |
Savings And Demand Deposits
SavingsAndDemandDeposits
|
27616227000 | |
CY2021Q1 | us-gaap |
Time Deposits
TimeDeposits
|
664565000 | |
CY2021Q1 | us-gaap |
Other Borrowings
OtherBorrowings
|
2759818000 | |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
270074000 | |
CY2021Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
17379000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
5191015000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
9299688000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1014614000 | |
CY2020Q4 | us-gaap |
Trading Securities
TradingSecurities
|
35020000 | |
CY2020Q4 | umbf |
Other Securities Fair Value
OtherSecuritiesFairValue
|
296053000 | |
CY2020Q4 | umbf |
Loans And Leases Receivable Gross Carrying Amount Included Loans Held For Sale
LoansAndLeasesReceivableGrossCarryingAmountIncludedLoansHeldForSale
|
16110359000 | |
CY2020Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
103554000 | |
CY2020Q4 | umbf |
Savings And Demand Deposits
SavingsAndDemandDeposits
|
26175156000 | |
CY2020Q4 | us-gaap |
Time Deposits
TimeDeposits
|
876095000 | |
CY2020Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
2315497000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
269595000 | |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
9375000 |