XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Balance Sheet Offsetting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
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 |  | Gross Amounts Offset in the Condensed Consolidated |  | Net Amounts of Assets Presented in the Condensed Consolidated |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |
|  | Financial |  | Collateral |  |
|  | Balance Sheets |  | Balance Sheets |  | Balance Sheets |  | Instruments |  | Pledged |  | Net Amount
|  |  |  |  |  | (Dollars in thousands) |  |  |  |
September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 944 |  |  | $ | - |  |  | $ | - |  |  | $ | 944 |  |  | $ | - |  |  | $ | 944 |
Total |  | $ | 944 |  |  | $ | - |  |  | $ | - |  |  | $ | 944 |  |  | $ | - |  |  | $ | 944 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 6,797 |  |  | $ | (5,853 | ) |  | $ | 944 |  |  | $ | 5,853 |  |  | $ | - |  |  | $ | 6,797 |
Repurchase agreements |  |  | 399,477 |  |  |  | - |  |  |  | 399,477 |  |  |  | - |  |  |  | (441,848 | ) |  |  | (42,371 | )
Total |  | $ | 406,274 |  |  | $ | (5,853 | ) |  | $ | 400,421 |  |  | $ | 5,853 |  |  | $ | (441,848 | ) |  | $ | (35,574 | )
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 3,211 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,211 |  |  | $ | - |  |  | $ | 3,211 |
Total |  | $ | 3,211 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,211 |  |  | $ | - |  |  | $ | 3,211 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 4,495 |  |  | $ | (1,284 | ) |  | $ | 3,211 |  |  | $ | 1,284 |  |  | $ | (12,760 | ) |  | $ | (8,265 | )
Repurchase agreements |  |  | 553,773 |  |  |  | - |  |  |  | 553,773 |  |  |  | - |  |  |  | (573,759 | ) |  |  | (19,986 | )
Total |  | $ | 558,268 |  |  | $ | (1,284 | ) |  | $ | 556,984 |  |  | $ | 1,284 |  |  | $ | (586,519 | ) |  | $ | (28,251 | )

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