Condensed Financial Statements of Parent Company - Summary of Condensed Statements of Cash Flows of Parent Company (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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Cash Flows from Operating Activities: | |||
Net income | $ 43,214us-gaap_NetIncomeLoss | $ 32,694us-gaap_NetIncomeLoss | $ 23,818us-gaap_NetIncomeLoss |
Adjustments to reconcile net income to net cash used in operating activities: | |||
Increase in other assets | (16,423)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (15,091)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (9,587)us-gaap_IncreaseDecreaseInOtherOperatingAssets |
Increase (decrease) in other liabilities | 9,606us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 6,974us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 4,346us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
Net Cash (Used in) Provided by Operating Activities | (542,498)us-gaap_NetCashProvidedByUsedInOperatingActivities | 722,035us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,242,061)us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash Flows from Investing Activities: | |||
Purchases of investment securities available for sale | (164,940)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (542,110)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (114,049)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
Net Cash Used in Investing Activities | (1,921,920)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,588,015)us-gaap_NetCashProvidedByUsedInInvestingActivities | 262,130us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash Flows from Financing Activities: | |||
Proceeds from issuance of common stock | 77us-gaap_ProceedsFromIssuanceOfCommonStock | 97,507us-gaap_ProceedsFromIssuanceOfCommonStock | 94,586us-gaap_ProceedsFromIssuanceOfCommonStock |
Proceeds from issuance of long-term debt | 133,142us-gaap_ProceedsFromIssuanceOfLongTermDebt | 60,336us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Exercise and redemption of warrants | 6us-gaap_ProceedsFromWarrantExercises | 264us-gaap_ProceedsFromWarrantExercises | 0us-gaap_ProceedsFromWarrantExercises |
Purchase of treasury stock | 0us-gaap_PaymentsForRepurchaseOfCommonStock | (7,754)us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock |
Net Cash Provided by Financing Activities | 2,602,373us-gaap_NetCashProvidedByUsedInFinancingActivities | 913,032us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,092,377us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net Increase (Decrease) in Cash and Cash Equivalents | 137,955us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 47,052us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 112,446us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and Cash Equivalents – Beginning | 233,068us-gaap_CashAndCashEquivalentsAtCarryingValue | 186,016us-gaap_CashAndCashEquivalentsAtCarryingValue | 73,570us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and Cash Equivalents – Ending | 371,023us-gaap_CashAndCashEquivalentsAtCarryingValue | 233,068us-gaap_CashAndCashEquivalentsAtCarryingValue | 186,016us-gaap_CashAndCashEquivalentsAtCarryingValue |
The Customer Bancorp | |||
Cash Flows from Operating Activities: | |||
Net income | 43,214us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
32,694us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
23,818us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Adjustments to reconcile net income to net cash used in operating activities: | |||
Equity in undistributed earnings of subsidiaries | (50,189)cubi_EquityInUndistributedIncomeLossOfSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(35,658)cubi_EquityInUndistributedIncomeLossOfSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(25,578)cubi_EquityInUndistributedIncomeLossOfSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Increase in other assets | (1,354)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1,465)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(12)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Increase (decrease) in other liabilities | 1,497us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(281)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
372us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net Cash (Used in) Provided by Operating Activities | (6,832)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(4,710)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1,400)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash Flows from Investing Activities: | |||
Purchases of investment securities available for sale | 0us-gaap_PaymentsToAcquireAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsToAcquireAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(6)us-gaap_PaymentsToAcquireAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Payments for investments in and advances to subsidiaries | (15,032)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(177,068)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(53,500)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net Cash Used in Investing Activities | (15,032)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(177,068)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(53,506)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash Flows from Financing Activities: | |||
Proceeds from issuance of common stock | 77us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
97,507us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
94,586us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from issuance of long-term debt | 25,000us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
60,336us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Exercise and redemption of warrants | 6us-gaap_ProceedsFromWarrantExercises / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
264us-gaap_ProceedsFromWarrantExercises / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromWarrantExercises / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Payments on partial shares for stock dividend | (8)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Purchase of treasury stock | 0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(7,754)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net Cash Provided by Financing Activities | 25,075us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
150,353us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
94,586us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net Increase (Decrease) in Cash and Cash Equivalents | 3,211us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(31,425)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
39,680us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and Cash Equivalents – Beginning | 13,254us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
44,679us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4,999us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and Cash Equivalents – Ending | $ 16,465us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ 13,254us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ 44,679us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
X | ||||||||||
- Definition
Equity in undistributed income loss of subsidiary. No definition available.
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
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