XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.19.2

Balance Sheet Offsetting (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Text Block [Abstract] |
Schedule of Balance Sheet Offsetting |
|  | Gross Amounts Recognized in |  |  | Gross Amounts Offset in the |  |  | Net Amounts Presented in the |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |  |  |  |
|  | the Condensed Consolidated Balance Sheets |  |  | Condensed Consolidated Balance Sheets |  |  | Condensed Consolidated Balance Sheets |  |  | Financial Instruments |  |  | Collateral Pledged |  |  | Net Amount |
|  | (Dollars in thousands) |
June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 10,744 |  |  | $ | - |  |  | $ | - |  |  | $ | 10,744 |  |  | $ | - |  |  | $ | 10,744 |
Total |  | $ | 10,744 |  |  | $ | - |  |  | $ | - |  |  | $ | 10,744 |  |  | $ | - |  |  | $ | 10,744 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 10,851 |  |  | $ | (107 | ) |  | $ | 10,744 |  |  | $ | 107 |  |  | $ | (14,962 | ) |  | $ | (4,111 | )
Repurchase agreements |  |  | 421,271 |  |  |  | - |  |  |  | 421,271 |  |  |  | - |  |  |  | (424,648 | ) |  |  | (3,377 | )
Total |  | $ | 432,122 |  |  | $ | (107 | ) |  | $ | 432,015 |  |  | $ | 107 |  |  | $ | (439,610 | ) |  | $ | (7,488 | )
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 1,938 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,938 |  |  | $ | - |  |  | $ | 1,938 |
Total |  | $ | 1,938 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,938 |  |  | $ | - |  |  | $ | 1,938 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 4,203 |  |  | $ | (2,265 | ) |  | $ | 1,938 |  |  | $ | 2,265 |  |  | $ | - |  |  | $ | 4,203 |
Repurchase agreements |  |  | 442,255 |  |  |  | - |  |  |  | 442,255 |  |  |  | - |  |  |  | (487,607 | ) |  |  | (45,352 | )
Total |  | $ | 446,458 |  |  | $ | (2,265 | ) |  | $ | 444,193 |  |  | $ | 2,265 |  |  | $ | (487,607 | ) |  | $ | (41,149 | )

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