XML 36 R30.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Note 13 - Fair Value of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Fair Value Disclosures [Abstract] |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | September 30, 2015 |  |  | December 31, 2014 |
|  | Carrying |  |  |  |  |  |  | Carrying |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
|  | (In thousands) |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 196,342 |  |  | $ | 196,342 |  |  | $ | 176,830 |  |  | $ | 176,830 |
Short-term investments |  |  | 369,829 |  |  |  | 369,829 |  |  |  | 489,614 |  |  |  | 489,614 |
Securities available-for-sale |  |  | 1,380,879 |  |  |  | 1,380,879 |  |  |  | 1,318,935 |  |  |  | 1,318,935 |
Loans held for sale |  |  | - |  |  |  | - |  |  |  | 973 |  |  |  | 1,225 |
Loans, net |  |  | 9,880,264 |  |  |  | 9,815,077 |  |  |  | 8,740,268 |  |  |  | 8,688,072 |
Investment in Federal Home Loan Bank stock |  |  | 17,250 |  |  |  | 17,250 |  |  |  | 30,785 |  |  |  | 30,785 |
Warrants |  |  | 37 |  |  |  | 37 |  |  |  | 27 |  |  |  | 27 |
|  | Notional |  |  |  |  |  |  | Notional |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Foreign exchange contracts |  | $ | 129,675 |  |  | $ | 3,363 |  |  | $ | 167,005 |  |  | $ | 1,876 |
Financial Liabilities |  | Carrying |  |  |  |  |  |  | Carrying |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Deposits |  | $ | 10,238,475 |  |  | $ | 10,243,411 |  |  | $ | 8,783,460 |  |  | $ | 8,785,342 |
Securities sold under agreements to repurchase |  |  | 400,000 |  |  |  | 418,403 |  |  |  | 450,000 |  |  |  | 473,816 |
Advances from Federal Home Loan Bank |  |  | 75,000 |  |  |  | 75,220 |  |  |  | 425,000 |  |  |  | 424,974 |
Other borrowings |  |  | 18,721 |  |  |  | 16,291 |  |  |  | 19,934 |  |  |  | 17,978 |
Long-term debt |  |  | 119,136 |  |  |  | 58,420 |  |  |  | 119,136 |  |  |  | 59,425 |
|  | Notional |  |  |  |  |  |  | Notional |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Foreign exchange contracts |  | $ | 144,703 |  |  | $ | 4,895 |  |  | $ | 178,868 |  |  | $ | 5,007 |
Interest rate swaps |  |  | 457,237 |  |  |  | 11,000 |  |  |  | 300,480 |  |  |  | 4,626 |
|  | Notional |  |  |  |  |  |  | Notional |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Off-Balance Sheet Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments to extend credit |  | $ | 1,853,080 |  |  | $ | (4,879 | ) |  | $ | 2,071,766 |  |  | $ | (3,442 | )
Standby letters of credit |  |  | 48,273 |  |  |  | (216 | ) |  |  | 53,910 |  |  |  | (243 | )
Other letters of credit |  |  | 58,204 |  |  |  | (31 | ) |  |  | 48,142 |  |  |  | (29 | )
Bill of lading guarantees |  |  | 294 |  |  |  | (1 | ) |  |  | 108 |  |  |  | - |
Schedule of Fair Value of Financial Instruments [Table Text Block] |
|  | September 30, 2015 |
|  | Estimated |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Measurements |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | (In thousands) |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 196,342 |  |  | $ | 196,342 |  |  | $ | - |  |  | $ | - |
Short-term investments |  |  | 369,829 |  |  |  | 369,829 |  |  |  | - |  |  |  | - |
Securities available-for-sale |  |  | 1,380,879 |  |  |  | 290,890 |  |  |  | 1,089,989 |  |  |  | - |
Loans, net |  |  | 9,815,077 |  |  |  | - |  |  |  | - |  |  |  | 9,815,077 |
Investment in Federal Home Loan Bank stock |  |  | 17,250 |  |  |  | - |  |  |  | 17,250 |  |  |  | - |
Warrants |  |  | 37 |  |  |  | - |  |  |  | - |  |  |  | 37 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 10,243,411 |  |  |  | - |  |  |  | - |  |  |  | 10,243,411 |
Securities sold under agreements to repurchase |  |  | 418,403 |  |  |  | - |  |  |  | 418,403 |  |  |  | - |
Advances from Federal Home Loan Bank |  |  | 75,220 |  |  |  | - |  |  |  | 75,220 |  |  |  | - |
Other borrowings |  |  | 16,291 |  |  |  | - |  |  |  | - |  |  |  | 16,291 |
Long-term debt |  |  | 58,420 |  |  |  | - |  |  |  | 58,420 |  |  |  | - |
|  | December 31, 2014 |
|  | Estimated |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Measurements |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | (In thousands) |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 176,830 |  |  | $ | 176,830 |  |  | $ | - |  |  | $ | - |
Short-term investments |  |  | 489,614 |  |  |  | 489,614 |  |  |  | - |  |  |  | - |
Securities available-for-sale |  |  | 1,318,935 |  |  |  | 669,870 |  |  |  | 649,065 |  |  |  | - |
Loans held-for-sale |  |  | 1,225 |  |  |  | - |  |  |  | - |  |  |  | 1,225 |
Loans, net |  |  | 8,688,072 |  |  |  | - |  |  |  | - |  |  |  | 8,688,072 |
Investment in Federal Home Loan Bank stock |  |  | 30,785 |  |  |  | - |  |  |  | 30,785 |  |  |  | - |
Warrants |  |  | 27 |  |  |  | - |  |  |  | - |  |  |  | 27 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 8,785,342 |  |  |  | - |  |  |  | - |  |  |  | 8,785,342 |
Securities sold under agreements to repurchase |  |  | 473,816 |  |  |  | - |  |  |  | 473,816 |  |  |  | - |
Advances from Federal Home Loan Bank |  |  | 424,974 |  |  |  | - |  |  |  | 424,974 |  |  |  | - |
Other borrowings |  |  | 17,978 |  |  |  | - |  |  |  | - |  |  |  | 17,978 |
Long-term debt |  |  | 59,425 |  |  |  | - |  |  |  | 59,425 |  |  |  | - |

X
- Definition Tabular disclosure of fair value of financial instruments. + References No definition available. + Details
Name: | caty_ScheduleOfFairValueOfFinancialInstrumentsTableTextBlock
Namespace Prefix: | caty_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration