XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 12 - Fair Value of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | March 31, 2017 |  |  | December 31, 2016 |
|  | Carrying |  |  |  |  |  |  | Carrying |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
|  | (In thousands) |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 190,522 |  |  | $ | 190,522 |  |  | $ | 218,017 |  |  | $ | 218,017 |
Short-term investments |  |  | 630,058 |  |  |  | 630,058 |  |  |  | 967,067 |  |  |  | 967,067 |
Securities available-for-sale |  |  | 1,227,729 |  |  |  | 1,227,729 |  |  |  | 1,314,345 |  |  |  | 1,314,345 |
Loans held for sale |  |  | 5,835 |  |  |  | 5,835 |  |  |  | 7,500 |  |  |  | 7,500 |
Loans, net |  |  | 11,245,570 |  |  |  | 11,170,158 |  |  |  | 11,077,315 |  |  |  | 11,006,344 |
Investment in Federal Home Loan Bank stock |  |  | 17,250 |  |  |  | 17,250 |  |  |  | 17,250 |  |  |  | 17,250 |
Warrants |  |  | 102 |  |  |  | 102 |  |  |  | 79 |  |  |  | 79 |
|  | Notional |  |  |  |  |  |  | Notional |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Foreign exchange contracts |  | $ | 174,021 |  |  | $ | 1,148 |  |  | $ | 82,439 |  |  | $ | 1,302 |
Interest rate swaps |  |  | 424,223 |  |  |  | 1,851 |  |  |  | 361,526 |  |  |  | 938 |
|  | Carrying |  |  |  |  |  |  | Carrying |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 11,587,275 |  |  | $ | 11,595,618 |  |  | $ | 11,674,726 |  |  | $ | 11,680,017 |
Securities sold under agreements to repurchase |  |  | 150,000 |  |  |  | 149,982 |  |  |  | 350,000 |  |  |  | 351,989 |
Advances from Federal Home Loan Bank |  |  | 325,000 |  |  |  | 325,053 |  |  |  | 350,000 |  |  |  | 350,062 |
Other borrowings |  |  | 17,614 |  |  |  | 15,865 |  |  |  | 17,662 |  |  |  | 15,944 |
Long-term debt |  |  | 119,136 |  |  |  | 63,076 |  |  |  | 119,136 |  |  |  | 63,169 |
|  | Notional |  |  |  |  |  |  | Notional |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Option contracts |  | $ | 11,679 |  |  | $ | 180 |  |  | $ | 12,117 |  |  | $ | 121 |
Foreign exchange contracts |  |  | 70,325 |  |  |  | 647 |  |  |  | 89,545 |  |  |  | 3,132 |
Interest rate swaps |  |  | 119,136 |  |  |  | 3,228 |  |  |  | 119,136 |  |  |  | 3,744 |
|  | Notional |  |  |  |  |  |  | Notional |  |  |  |  |
|  | Amount |  |  | Fair Value |  |  | Amount |  |  | Fair Value |
Off-Balance Sheet Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments to extend credit |  | $ | 2,126,106 |  |  | $ | (6,345 | ) |  | $ | 2,062,241 |  |  | $ | (6,025 | )
Standby letters of credit |  |  | 96,582 |  |  |  | (1,038 | ) |  |  | 75,396 |  |  |  | (668 | )
Other letters of credit |  |  | 23,639 |  |  |  | (12 | ) |  |  | 37,283 |  |  |  | (16 | )
Bill of lading guarantees |  |  | 24 |  |  |  | - |  |  |  | 75 |  |  |  | - |
Schedule Of Fair Value Of Financial Instruments [Table Text Block] |
|  | March 31, 2017 |
|  | Estimated |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Measurements |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | (In thousands) |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 190,522 |  |  | $ | 190,522 |  |  | $ | - |  |  | $ | - |
Short-term investments |  |  | 630,058 |  |  |  | 630,058 |  |  |  | - |  |  |  | - |
Securities available-for-sale |  |  | 1,227,729 |  |  |  | 440,570 |  |  |  | 787,159 |  |  |  | - |
Loans held-for-sale |  |  | 5,835 |  |  |  | - |  |  |  | - |  |  |  | 5,835 |
Loans, net |  |  | 11,170,158 |  |  |  | - |  |  |  | - |  |  |  | 11,170,158 |
Investment in Federal Home Loan Bank stock |  |  | 17,250 |  |  |  | - |  |  |  | 17,250 |  |  |  | - |
Warrants |  |  | 102 |  |  |  | - |  |  |  | - |  |  |  | 102 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 11,595,618 |  |  |  | - |  |  |  | - |  |  |  | 11,595,618 |
Securities sold under agreements to repurchase |  |  | 149,982 |  |  |  | - |  |  |  | 149,982 |  |  |  | - |
Advances from Federal Home Loan Bank |  |  | 325,053 |  |  |  | - |  |  |  | 325,053 |  |  |  | - |
Other borrowings |  |  | 15,865 |  |  |  | - |  |  |  | - |  |  |  | 15,865 |
Long-term debt |  |  | 63,076 |  |  |  | - |  |  |  | 63,076 |  |  |  | - |
|  | December 31, 2016 |
|  | Estimated |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Measurements |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | (In thousands) |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 218,017 |  |  | $ | 218,017 |  |  | $ | - |  |  | $ | - |
Short-term investments |  |  | 967,067 |  |  |  | 967,067 |  |  |  | - |  |  |  | - |
Securities available-for-sale |  |  | 1,314,345 |  |  |  | 513,376 |  |  |  | 800,969 |  |  |  | - |
Loans held-for-sale |  |  | 7,500 |  |  |  | - |  |  |  | - |  |  |  | 7,500 |
Loans, net |  |  | 11,006,344 |  |  |  | - |  |  |  | - |  |  |  | 11,006,344 |
Investment in Federal Home Loan Bank stock |  |  | 17,250 |  |  |  | - |  |  |  | 17,250 |  |  |  | - |
Warrants |  |  | 79 |  |  |  | - |  |  |  | - |  |  |  | 79 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 11,680,017 |  |  |  | - |  |  |  | - |  |  |  | 11,680,017 |
Securities sold under agreements to repurchase |  |  | 351,989 |  |  |  | - |  |  |  | 351,989 |  |  |  | - |
Advances from Federal Home Loan Bank |  |  | 350,062 |  |  |  | - |  |  |  | 350,062 |  |  |  | - |
Other borrowings |  |  | 15,944 |  |  |  | - |  |  |  | - |  |  |  | 15,944 |
Long-term debt |  |  | 63,169 |  |  |  | - |  |  |  | 63,169 |  |  |  | - |

X
- Definition Schedule 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=77997519&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=77997519&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=75026489&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=75031198&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=77997519&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