XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Balance Sheet Offsetting (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Text Block [Abstract] |
Schedule of Balance Sheet Offsetting | The repurchase agreements are not offset in the condensed consolidated balances.
|  | Gross Amounts |  |  | Gross Amounts |  |  | Net Amounts of |  |  | Gross Amounts Not Offset in the |  |  |  |
|  | Recognized in |  |  | offset in the |  |  | Assets Presented |  |  | Condensed Consolidated |  |  |  |
|  | the Condensed |  |  | Condensed |  |  | in the Condensed |  |  | Balance Sheets |  |  |  |
|  | Consolidated |  |  | Consolidated |  |  | Consolidated |  |  | Financial |  |  | Collateral |  |  |  |
|  | Balance Sheets |  |  | Balance Sheets |  |  | Balance Sheets |  |  | Instruments |  |  | Pledged |  |  | Net Amount |
|  |  | (Dollars in thousands) |
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 15,161 |  |  | $ | - |  |  | $ | - |  |  | $ | 15,161 |  |  | $ | - |  |  | $ | 15,161 |
Total |  | $ | 15,161 |  |  | $ | - |  |  | $ | - |  |  | $ | 15,161 |  |  | $ | - |  |  | $ | 15,161 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 15,161 |  |  | $ | - |  |  | $ | 15,161 |  |  | $ | - |  |  | $ | (16,791) |  |  | $ | (1,630) |
Repurchase agreements |  |  | 590,465 |  |  |  | - |  |  |  | 590,465 |  |  |  | - |  |  |  | (629,189) |  |  |  | (38,724) |
Total |  | $ | 605,626 |  |  | $ | - |  |  | $ | 605,626 |  |  | $ | - |  |  | $ | (645,980) |  |  | $ | (40,354) |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 9,344 |  |  | $ | - |  |  | $ | - |  |  | $ | 9,344 |  |  | $ | - |  |  | $ | 9,344 |
Total |  | $ | 9,344 |  |  | $ | - |  |  | $ | - |  |  | $ | 9,344 |  |  | $ | - |  |  | $ | 9,344 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 9,348 |  |  | $ | (4) |  |  | $ | 9,344 |  |  | $ | 4 |  |  | $ | (16,572) |  |  | $ | (7,224) |
Repurchase agreements |  |  | 690,704 |  |  |  | - |  |  |  | 690,704 |  |  |  | - |  |  |  | (721,102) |  |  |  | (30,398) |
Total |  | $ | 700,052 |  |  | $ | (4) |  |  | $ | 700,048 |  |  | $ | 4 |  |  | $ | (737,674) |  |  | $ | (37,622) |

X
- 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
Name: | cvbf_ScheduleBalanceSheetOffsettingTableTextBlock
Namespace Prefix: | cvbf_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration