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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from Operating Activities |  |  |
Net income | $ 137,830 us-gaap_ProfitLoss | $ 123,735 us-gaap_ProfitLoss | $ 118,043 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Reversal)/Provision for credit losses | (10,800)caty_ProvisionReversalForPossibleLoanLosses | (3,000)caty_ProvisionReversalForPossibleLoanLosses | (9,000)caty_ProvisionReversalForPossibleLoanLosses
Provision/(Reversal) for losses on other real estate owned | 1,619 caty_ProvisionReversalForLossesOnOtherRealEstateOwned | (2,122)caty_ProvisionReversalForLossesOnOtherRealEstateOwned | 10,668 caty_ProvisionReversalForLossesOnOtherRealEstateOwned
Deferred tax liability/(benefit) | 31,304 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (15,114)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 4,784 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Depreciation | 7,065 us-gaap_Depreciation | 6,690 us-gaap_Depreciation | 5,939 us-gaap_Depreciation
Net gains on sale and transfers of other real estate owned | (4,065)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (1,793)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (369)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Net gains on sale of loans | (395)us-gaap_GainLossOnSalesOfLoansNet | (879)us-gaap_GainLossOnSalesOfLoansNet | (633)us-gaap_GainLossOnSalesOfLoansNet
Proceeds from sale of loans | 19,287 us-gaap_ProceedsFromSaleOfLoansReceivable | 42,573 us-gaap_ProceedsFromSaleOfLoansReceivable | 59,589 us-gaap_ProceedsFromSaleOfLoansReceivable
Originations of loans held for sale | (19,865)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (41,694)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (58,930)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Decrease in unrealized loss from interest rate swaps |  |  | (2,634)caty_DecreaseInUnrealizedLossFromInterestRateSwapsMarkToMarket
Purchase of trading securities |  | (234)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment | (163)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment
Income associated with debt redemption | (555)caty_IncomeAssociatedWithDebtRedemption |  |
Write-down on venture capital and other investments | 436 caty_WriteDownsOnVentureCapitalInvestments | 409 caty_WriteDownsOnVentureCapitalInvestments | 309 caty_WriteDownsOnVentureCapitalInvestments
Write-down on impaired securities | 820 caty_WritedownsOnImpairedSecurities |  | 181 caty_WritedownsOnImpairedSecurities
Gain on sales and calls of securities | (7,568)us-gaap_MarketableSecuritiesGainLoss | (27,362)us-gaap_MarketableSecuritiesGainLoss | (18,025)us-gaap_MarketableSecuritiesGainLoss
Other non-cash interest expense/(income) | (137)caty_OtherNoncashInterest | 1,100 caty_OtherNoncashInterest | (200)caty_OtherNoncashInterest
Amortization of security premiums, net | 2,849 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 4,425 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 5,306 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Amortization of other intangible assets | 803 caty_AmortizationOfIntangiblesOperating | 4,657 caty_AmortizationOfIntangiblesOperating | 5,798 caty_AmortizationOfIntangiblesOperating
Excess tax short-fall from stock options | 1,285 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,509 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 620 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Stock based and stock issued to officers and directors compensation expense | 4,190 us-gaap_ShareBasedCompensation | 3,213 us-gaap_ShareBasedCompensation | 2,850 us-gaap_ShareBasedCompensation
Noncontrolling interest |  | (592)us-gaap_MinorityInterestPeriodIncreaseDecrease | (605)us-gaap_MinorityInterestPeriodIncreaseDecrease
Net change in accrued interest receivable and other assets | (2,776)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 23,525 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 43,304 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net change in other liabilities | (11,256)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (4,973)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (2,256)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 150,071 us-gaap_NetCashProvidedByUsedInOperatingActivities | 115,073 us-gaap_NetCashProvidedByUsedInOperatingActivities | 164,576 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities |  |  |
Increase in short-term investments | 32,260 us-gaap_PaymentsForProceedsFromShortTermInvestments | (104,955)us-gaap_PaymentsForProceedsFromShortTermInvestments | (117,027)us-gaap_PaymentsForProceedsFromShortTermInvestments
Purchase of investment securities available-for-sale | (885,782)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (350,130)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (517,513)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from maturity and call of investment securities available-for-sale | 585,776 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 180,088 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 552,099 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sale of investment securities available-for-sale | 160,451 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 575,358 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 60,951 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Purchase of mortgage-backed securities available-for-sale | (307,617)us-gaap_PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | (676,529)us-gaap_PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | (680,388)us-gaap_PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
Proceeds from repayment and sale of mortgage-backed securities available-for-sale | 768,236 caty_ProceedsFromRepaymentAndSaleOfMortgageBackedSecuritiesAvailableForsale | 669,658 caty_ProceedsFromRepaymentAndSaleOfMortgageBackedSecuritiesAvailableForsale | 619,169 caty_ProceedsFromRepaymentAndSaleOfMortgageBackedSecuritiesAvailableForsale
Proceeds from maturity and call of investment securities held-to-maturity |  | 50,973 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 376,981 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Purchase of Federal Home Loan Bank stock | (18,164)us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock |  |
Redemption of Federal Home Loan Bank stock | 12,379 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock | 16,272 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock | 11,717 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock
Net increase in loans | (824,558)us-gaap_PaymentsForProceedsFromLoansAndLeases | (676,245)us-gaap_PaymentsForProceedsFromLoansAndLeases | (395,743)us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchase of premises and equipment | (4,777)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,182)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,108)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of other real estate owned | 29,880 us-gaap_ProceedsFromSaleOfOtherRealEstate | 19,411 us-gaap_ProceedsFromSaleOfOtherRealEstate | 47,866 us-gaap_ProceedsFromSaleOfOtherRealEstate
Net increase in investment in affordable housing | (7,445)caty_NetIncreaseInInvestmentInAffordableHousingInvesting | (9,525)caty_NetIncreaseInInvestmentInAffordableHousingInvesting | (1,540)caty_NetIncreaseInInvestmentInAffordableHousingInvesting
Net cash used in investing activities | (459,361)us-gaap_NetCashProvidedByUsedInInvestingActivities | (311,806)us-gaap_NetCashProvidedByUsedInInvestingActivities | (46,536)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities |  |  |
Net change in deposits | 802,281 us-gaap_IncreaseDecreaseInDeposits | 596,964 us-gaap_IncreaseDecreaseInDeposits | 154,275 us-gaap_IncreaseDecreaseInDeposits
Net decrease in federal funds purchased and securities sold under agreements to repurchase | (350,000)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | (450,000)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | (150,000)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Advances from Federal Home Loan Bank | 9,822,400 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 2,402,000 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 531,200 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings
Repayment of Federal Home Loan Bank borrowings | (9,918,600)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (2,027,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (610,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Cash dividends | (23,104)us-gaap_PaymentsOfDividends | (12,606)us-gaap_PaymentsOfDividends | (16,049)us-gaap_PaymentsOfDividends
Redemption of Series B preferred stock |  | (258,000)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock |
Redemption of noncontrolling interest |  | (8,638)us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
Repayment of subordinated debt |  | (50,000)us-gaap_RepaymentsOfSubordinatedDebt |
Repayment of long-term debt and other borrowings | (1,445)us-gaap_RepaymentsOfOtherDebt |  | (880)us-gaap_RepaymentsOfOtherDebt
Proceeds from shares issued to Dividend Reinvestment Plan | 2,848 us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 605 us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 291 us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
Proceeds from exercise of stock options | 128 us-gaap_ProceedsFromStockOptionsExercised | 14,755 us-gaap_ProceedsFromStockOptionsExercised | 764 us-gaap_ProceedsFromStockOptionsExercised
Taxes paid related to net share settlement of RSUs | (850)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |  |
Excess tax short-fall from share-based payment arrangements | (1,285)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (2,509)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (620)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by/(used in) financing activities | 332,373 us-gaap_NetCashProvidedByUsedInFinancingActivities | 205,571 us-gaap_NetCashProvidedByUsedInFinancingActivities | (91,019)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase in cash and cash equivalents | 23,083 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 8,838 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 27,021 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of the year | 153,747 us-gaap_CashAndCashEquivalentsAtCarryingValue | 144,909 us-gaap_CashAndCashEquivalentsAtCarryingValue | 117,888 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of the year | 176,830 us-gaap_CashAndCashEquivalentsAtCarryingValue | 153,747 us-gaap_CashAndCashEquivalentsAtCarryingValue | 144,909 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for: |  |  |
Interest | 78,366 us-gaap_InterestPaid | 84,848 us-gaap_InterestPaid | 112,411 us-gaap_InterestPaid
Income taxes | 60,225 us-gaap_IncomeTaxesPaid | 55,521 us-gaap_IncomeTaxesPaid | 36,083 us-gaap_IncomeTaxesPaid
Non-cash investing and financing activities: |  |  |
Transfers from trading securities to short-term investments | 4,936 caty_TransfersInvestmentSecuritiesToShortTermInvestments |  |
Net change in unrealized holding gain/(loss) on securities available-for-sale, net of tax | 26,557 caty_NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax | (30,194)caty_NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax | 9,197 caty_NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
Net change in unrealized losses on interest rate swaps designated as cash flow hedges | (2,397)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |  |
Transfers to investment securities available-for-sale at fair value |  | 722,466 caty_TransfersInvestmentSecuritiesToAvailableForSaleFromHeldToMaturity |
Transfers to other real estate owned from loans held for investment | 4,970 caty_TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment | 22,171 caty_TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment | 14,389 caty_TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment
Loans transferred to loans held for sale | 973 us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 |  | 15,986 us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1
Loans transferred to loans held for investment from held for sale |  |  | 500 us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1
Loans to facilitate the sale of other real estate owned | $ 413 caty_LoansToFacilitateSaleOfOtherRealEstateOwned | $ 75 caty_LoansToFacilitateSaleOfOtherRealEstateOwned | $ 1,785 caty_LoansToFacilitateSaleOfOtherRealEstateOwned

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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Subparagraph d -Article 9 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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- Definition Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 + Details
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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References No definition available. + Details
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- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition The cash inflow from a borrowing made from Federal Home Loan Bank. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan. + References No definition available. + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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