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Balance Sheet Offsetting (Tables) | 9 Months Ended
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Sep. 30, 2015
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 |  |  | Gross Amounts offset in the Condensed |  |  | Net Amounts of Assets Presented in the Condensed |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |  |  |
|  | Consolidated |  |  | Consolidated |  |  | Consolidated |  |  | Financial |  |  | Collateral |  |  |  |
|  | Balance Sheets |  |  | Balance Sheets |  |  | Balance Sheets |  |  | Instruments |  |  | Pledged |  |  | Net Amount |
|  | (Dollars in thousands) |
September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 11,694 |  |  | $ | - |  |  | $ | - |  |  | $ | 11,694 |  |  | $ | - |  |  | $ | 11,694 |
Total |  | $ | 11,694 |  |  | $ | - |  |  | $ | - |  |  | $ | 11,694 |  |  | $ | - |  |  | $ | 11,694 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 11,694 |  |  | $ | - |  |  | $ | 11,694 |  |  | $ | - |  |  | $ | (16,581 | ) |  | $ | (4,887 | )
Repurchase agreements |  |  | 610,174 |  |  |  | - |  |  |  | 610,174 |  |  |  | - |  |  |  | (673,853 | ) |  |  | (63,679 | )
Total |  | $ | 621,868 |  |  | $ | - |  |  | $ | 621,868 |  |  | $ | - |  |  | $ | (690,434 | ) |  | $ | (68,566 | )
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 10,080 |  |  | $ | - |  |  | $ | - |  |  | $ | 10,080 |  |  | $ | - |  |  | $ | 10,080 |
Total |  | $ | 10,080 |  |  | $ | - |  |  | $ | - |  |  | $ | 10,080 |  |  | $ | - |  |  | $ | 10,080 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 10,200 |  |  | $ | (120 | ) |  | $ | 10,080 |  |  | $ | 120 |  |  | $ | (16,734 | ) |  | $ | (6,534 | )
Repurchase agreements |  |  | 563,627 |  |  |  | - |  |  |  | 563,627 |  |  |  | - |  |  |  | (624,578 | ) |  |  | (60,951 | )
Total |  | $ | 573,827 |  |  | $ | (120 | ) |  | $ | 573,707 |  |  | $ | 120 |  |  | $ | (641,312 | ) |  | $ | (67,485 | )

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- Definition Tabular disclosure of derivative and other financial assets and liabilities that are subject to offsetting, including master netting arrangements. + References No definition available. + Details
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Namespace Prefix: | cvbf_
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Period Type: | duration