XML 67 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6

Investment Securities (Tables)

3 Months Ended

Mar. 31, 2013

Investments Debt And Equity Securities [Abstract]

Amortized Cost and Estimated Fair Value of Investment Securities

The majority of securities held are publicly traded, and the estimated fair values were obtained from an independent pricing service based upon market quotes.

		March 31, 2013
		Amortized Cost				Gross Unrealized Holding Gain				Gross Unrealized Holding Loss				Fair Value				Total Percent
		(Dollars in thousands)
Investment securities available-for-sale:
Government agency		$	391,336			$	845			$	(1,543	)		$	390,638				16.34	%
Residential mortgage-backed securities			874,913				21,139				(3,415	)			892,637				37.34	%
CMO’s / REMIC’s - residential			470,694				7,439				(556	)			477,577				19.98	%
Municipal bonds			587,949				37,264				(414	)			624,799				26.13	%
Other securities			5,000				22				—				5,022				0.21	%
Total investment securities		$	2,329,892			$	66,709			$	(5,928	)		$	2,390,673				100.00	%

		December 31, 2012
		Amortized Cost				Gross Unrealized Holding Gain				Gross Unrealized Holding Loss				Fair Value				Total Percent
		(Dollars in thousands)
Investment securities available-for-sale:
Government agency		$	357,960			$	1,588			$	(248	)		$	359,300				14.67	%
Residential mortgage-backed securities			862,196				25,529				(127	)			887,598				36.24	%
CMO’s / REMIC’s - residential			565,968				7,402				(1,410	)			571,960				23.35	%
Municipal bonds			583,692				41,920				(183	)			625,429				25.53	%
Other securities			5,000				100				—				5,100				0.21	%
Total investment securities		$	2,374,816			$	76,539			$	(1,968	)		$	2,449,387				100.00	%

Summary of Continuous Loss Position of Securities

There were no gains or losses recognized during the first quarter of 2012.

		March 31, 2013
		Less Than 12 Months								12 Months or Longer								Total
		Fair Value				Gross Unrealized Holding Losses				Fair Value				Gross Unrealized Holding Losses				Fair Value				Gross Unrealized Holding Losses
		(Dollars in thousands)
Held-to-maturity:
CMO		$	—			$	—			$	—			$	—			$	—			$	—
Available-for-sale:
Government agency		$	182,843			$	1,543			$	—			$	—			$	182,843			$	1,543
Residential mortgage-backed securities			173,748				3,415				—				—				173,748				3,415
CMO / REMICs - residential			45,399				539				5,460				17				50,859				556
Municipal bonds			26,788				343				2,207				71				28,995				414
Other securities			—				—				—				—				—				—
Total		$	428,778			$	5,840			$	7,667			$	88			$	436,445			$	5,928

		December 31, 2012
		Less Than 12 Months								12 Months or Longer								Total
		Fair Value				Gross Unrealized Holding Losses				Fair Value				Gross Unrealized Holding Losses				Fair Value				Gross Unrealized Holding Losses
		(Dollars in thousands)
Held-to-maturity:
CMO		$	—			$	—			$	—			$	—			$	—			$	—
Available-for-sale:
Government agency		$	51,134			$	248			$	—			$	—			$	51,134			$	248
Residential mortgage-backed securities			55,118				127				—				—				55,118				127
CMO / REMICs - residential			74,784				572				69,042				838				143,826				1,410
Municipal bonds			13,110				162				975				21				14,085				183
Other securities			—				—				—				—				—				—
Total		$	194,146			$	1,109			$	70,017			$	859			$	264,163			$	1,968

Amortized Cost and Fair Value of Debt Securities by Contractual Maturity

Mortgage-backed securities and CMO/REMICs are included in maturity categories based upon estimated prepayment speeds.

		March 31, 2013
		Amortized Cost				Fair Value				Weighted- Average Yield
		(Dollars in thousands)
Available-for-Sale:
Due in one year or less		$	226,351			$	228,686				1.83	%
Due after one year through five years			1,566,483				1,613,119				2.36	%
Due after five years through ten years			492,241				501,892				2.54	%
Due after ten years			44,817				46,976				3.45	%
Total		$	2,329,892			$	2,390,673				2.36	%

X

- Definition

Summary of continuous loss position of securities.

+ References

No definition available.

+ Details

Name:	cvbf_SummaryOfContinuousLossPositionOfSecuritiesTableTextBlock
Namespace Prefix:	cvbf_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 03-1

-Paragraph 21

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 17

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19, 20, 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563



Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803



Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration