XML 39 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Balance Sheet Offsetting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Text Block [Abstract] |
Schedule of Balance Sheet Offsetting | The repurchase agreements are not offset in the condensed consolidated balances.
|  | Gross Amounts Recognized in the Condensed Consolidated Balance Sheets |  |  | Gross Amounts offset in the Condensed Consolidated Balance Sheets |  |  | Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |  | Net Amount |
|  |  |  |  | Financial Instruments |  |  | Collateral Pledged |  |
|  | (Dollars in thousands) |
September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 13,393 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,393 |  |  | $ | — |  |  | $ | 13,393 |
Total |  | $ | 13,393 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,393 |  |  | $ | — |  |  | $ | 13,393 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 14,464 |  |  | $ | (1,071 | ) |  | $ | 13,393 |  |  | $ | 1,071 |  |  | $ | (25,562 | ) |  | $ | (11,098 | )
Repurchase agreements |  |  | 565,883 |  |  |  | — |  |  |  | 565,883 |  |  |  | — |  |  |  | (592,225 | ) |  |  | (26,342 | )
Total |  | $ | 580,347 |  |  | $ | (1,071 | ) |  | $ | 579,276 |  |  | $ | 1,071 |  |  | $ | (617,787 | ) |  | $ | (37,440 | )
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 23,966 |  |  | $ | — |  |  | $ | — |  |  | $ | 23,966 |  |  | $ | — |  |  | $ | 23,966 |
Total |  | $ | 23,966 |  |  | $ | — |  |  | $ | — |  |  | $ | 23,966 |  |  | $ | — |  |  | $ | 23,966 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 23,966 |  |  | $ | — |  |  | $ | 23,966 |  |  | $ | — |  |  | $ | (26,589 | ) |  | $ | (2,623 | )
Repurchase agreements |  |  | 473,244 |  |  |  | — |  |  |  | 473,244 |  |  |  | — |  |  |  | (505,000 | ) |  |  | (31,756 | )
Total |  | $ | 497,210 |  |  | $ | — |  |  | $ | 497,210 |  |  | $ | — |  |  | $ | (531,589 | ) |  | $ | (34,379 | )

X
- Definition Schedule Of Derivatives Assets And Liabilities Offsetting Table [Text Block] + References No definition available. + Details
Name: | cvbf_ScheduleOfDerivativesAssetsAndLiabilitiesOffsettingTableTextBlock
Namespace Prefix: | cvbf_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration