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Balance Sheet Offsetting (Tables) | 9 Months Ended
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Sep. 30, 2017
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 |  | Net Amount
|  | Consolidated Balance Sheets |  | Consolidated Balance Sheets |  | Consolidated Balance Sheets |  | Financial Instruments |  | Collateral Pledged |
|  | (Dollars in thousands)
September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 4,819 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,819 |  |  | $ | - |  |  | $ | 4,819 |
Total |  | $ | 4,819 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,819 |  |  | $ | - |  |  | $ | 4,819 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 5,709 |  |  | $ | (890 | ) |  | $ | 4,819 |  |  | $ | 890 |  |  | $ | (12,778 | ) |  | $ | (7,069 | )
Repurchase agreements |  |  | 455,069 |  |  |  | - |  |  |  | 455,069 |  |  |  | - |  |  |  | (510,351 | ) |  |  | (55,282 | )
Total |  | $ | 460,778 |  |  | $ | (890 | ) |  | $ | 459,888 |  |  | $ | 890 |  |  | $ | (523,129 | ) |  | $ | (62,351 | )
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 5,783 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,783 |  |  | $ | - |  |  | $ | 5,783 |
Total |  | $ | 5,783 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,783 |  |  | $ | - |  |  | $ | 5,783 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 6,855 |  |  | $ | (1,072 | ) |  | $ | 5,783 |  |  | $ | 1,072 |  |  | $ | (12,800 | ) |  | $ | (5,945 | )
Repurchase agreements |  |  | 603,028 |  |  |  | - |  |  |  | 603,028 |  |  |  | - |  |  |  | (683,413 | ) |  |  | (80,385 | )
Total |  | $ | 609,883 |  |  | $ | (1,072 | ) |  | $ | 608,811 |  |  | $ | 1,072 |  |  | $ | (696,213 | ) |  | $ | (86,330 | )

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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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Period Type: | duration