XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 12 - Fair Value of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | September 30, 2016 |  |  | December 31, 2015 |
|  | Carrying |  |  |  |  |  |  | Carrying |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
|  | (In thousands) |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 203,877 |  |  | $ | 203,877 |  |  | $ | 180,130 |  |  | $ | 180,130 |
Short-term investments |  |  | 791,757 |  |  |  | 791,757 |  |  |  | 536,880 |  |  |  | 536,880 |
Securities available-for-sale |  |  | 1,298,469 |  |  |  | 1,298,469 |  |  |  | 1,586,352 |  |  |  | 1,586,352 |
Loans held for sale |  |  | 4,750 |  |  |  | 4,750 |  |  |  | 6,676 |  |  |  | 6,676 |
Loans, net |  |  | 10,886,996 |  |  |  | 10,825,059 |  |  |  | 10,016,227 |  |  |  | 9,938,810 |
Investment in Federal Home Loan Bank stock |  |  | 18,900 |  |  |  | 18,900 |  |  |  | 17,250 |  |  |  | 17,250 |
Warrants |  |  | 75 |  |  |  | 75 |  |  |  | 62 |  |  |  | 62 |
|  | Notional |  |  |  |  |  |  | Notional |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Foreign exchange contracts. |  | $ | 107,064 |  |  | $ | 1,711 |  |  | $ | 100,602 |  |  | $ | 3,339 |
|  | Carrying |  |  |  |  |  |  | Carrying |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 10,938,696 |  |  | $ | 10,946,853 |  |  | $ | 10,509,087 |  |  | $ | 10,509,879 |
Securities sold under agreements to repurchase |  |  | 350,000 |  |  |  | 355,422 |  |  |  | 400,000 |  |  |  | 413,417 |
Advances from Federal Home Loan Bank |  |  | 700,000 |  |  |  | 700,130 |  |  |  | 275,000 |  |  |  | 274,488 |
Other borrowings |  |  | 17,705 |  |  |  | 15,903 |  |  |  | 18,593 |  |  |  | 16,684 |
Long-term debt |  |  | 119,136 |  |  |  | 62,628 |  |  |  | 119,136 |  |  |  | 58,420 |
|  | Notional |  |  |  |  |  |  | Notional |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Option contracts |  | $ | - |  |  | $ | - |  |  | $ | 9,396 |  |  | $ | 28 |
Foreign exchange contracts |  |  | 44,985 |  |  |  | 712 |  |  |  | 115,418 |  |  |  | 4,124 |
Interest rate swaps |  |  | 477,479 |  |  |  | 15,186 |  |  |  | 459,416 |  |  |  | 6,496 |
|  | Notional |  |  |  |  |  |  | Notional |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Off-Balance Sheet Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments to extend credit |  | $ | 1,950,756 |  |  | $ | (5,844 | ) |  | $ | 1,971,848 |  |  | $ | (5,570 | )
Standby letters of credit |  |  | 74,612 |  |  |  | (839 | ) |  |  | 49,081 |  |  |  | (194 | )
Other letters of credit |  |  | 31,331 |  |  |  | (69 | ) |  |  | 38,131 |  |  |  | (22 | )
Bill of lading guarantees |  |  | - |  |  |  | - |  |  |  | 454 |  |  |  | (1 | )
Schedule Of Fair Value Of Financial Instruments [Table Text Block] |
|  | September 30, 2016 |
|  | Estimated |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Measurements |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | (In thousands) |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 203,877 |  |  | $ | 203,877 |  |  | $ | - |  |  | $ | - |
Short-term investments |  |  | 791,757 |  |  |  | 791,757 |  |  |  | - |  |  |  | - |
Securities available-for-sale |  |  | 1,298,469 |  |  |  | 395,935 |  |  |  | 902,534 |  |  |  | - |
Loans held-for-sale |  |  | 4,750 |  |  |  | - |  |  |  | - |  |  |  | 4,750 |
Loans, net |  |  | 10,825,059 |  |  |  | - |  |  |  | - |  |  |  | 10,825,059 |
Investment in Federal Home Loan Bank stock |  |  | 18,900 |  |  |  | - |  |  |  | 18,900 |  |  |  | - |
Warrants |  |  | 75 |  |  |  | - |  |  |  | - |  |  |  | 75 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 10,946,853 |  |  |  | - |  |  |  | - |  |  |  | 10,946,853 |
Securities sold under agreements to repurchase |  |  | 355,422 |  |  |  | - |  |  |  | 355,422 |  |  |  | - |
Advances from Federal Home Loan Bank |  |  | 700,130 |  |  |  | - |  |  |  | 700,130 |  |  |  | - |
Other borrowings . |  |  | 15,903 |  |  |  | - |  |  |  | - |  |  |  | 15,903 |
Long-term debt |  |  | 62,628 |  |  |  | - |  |  |  | 62,628 |  |  |  | - |
|  | December 31, 2015 |
|  | Estimated |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Measurements |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | (In thousands) |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 180,130 |  |  | $ | 180,130 |  |  | $ | - |  |  | $ | - |
Short-term investments |  |  | 536,880 |  |  |  | 536,880 |  |  |  | - |  |  |  | - |
Securities available-for-sale |  |  | 1,586,352 |  |  |  | 290,121 |  |  |  | 1,296,231 |  |  |  | - |
Loans held-for-sale |  |  | 6,676 |  |  |  | - |  |  |  | - |  |  |  | 6,676 |
Loans, net |  |  | 9,938,810 |  |  |  | - |  |  |  | - |  |  |  | 9,938,810 |
Investment in Federal Home Loan Bank stock |  |  | 17,250 |  |  |  | - |  |  |  | 17,250 |  |  |  | - |
Warrants |  |  | 62 |  |  |  | - |  |  |  | - |  |  |  | 62 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 10,509,879 |  |  |  | - |  |  |  | - |  |  |  | 10,509,879 |
Securities sold under agreements to repurchase |  |  | 413,417 |  |  |  | - |  |  |  | 413,417 |  |  |  | - |
Advances from Federal Home Loan Bank |  |  | 274,488 |  |  |  | - |  |  |  | - |  |  |  | 274,488 |
Other borrowings |  |  | 16,684 |  |  |  | - |  |  |  | - |  |  |  | 16,684 |
Long-term debt |  |  | 58,420 |  |  |  | - |  |  |  | 58,420 |  |  |  | - |

X
- Definition Schedule of Fair Value of Financial Instruments. + References No definition available. + Details
Name: | caty_ScheduleOfFairValueOfFinancialInstrumentsTableTextBlock
Namespace Prefix: | caty_
Data Type: | xbrli:stringItemType
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=73719730&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=66048111&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=73719730&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=73719730&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_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration