XML 28 R121.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Financial Information of Parent Company - Condensed Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 104,021us-gaap_NetIncomeLoss $ 95,608us-gaap_NetIncomeLoss $ 77,280us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to cash used in operating activities:      
Stock-based compensation 2,988us-gaap_ShareBasedCompensation 1,926us-gaap_ShareBasedCompensation 2,039us-gaap_ShareBasedCompensation
Total adjustments (16,319)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 16,203us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 77,481us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of junior subordinated debentures 0us-gaap_RepaymentsOfSubordinatedDebt (41,238)us-gaap_RepaymentsOfSubordinatedDebt (48,043)us-gaap_RepaymentsOfSubordinatedDebt
Cash dividends on common stock (42,298)us-gaap_PaymentsOfDividendsCommonStock (29,939)us-gaap_PaymentsOfDividendsCommonStock (44,552)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from exercise of stock options 5,522us-gaap_ProceedsFromStockOptionsExercised 4,517us-gaap_ProceedsFromStockOptionsExercised 2,557us-gaap_ProceedsFromStockOptionsExercised
Tax benefit from exercise of stock options 1,116us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 475us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 194us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase of common stock (5,474)us-gaap_PaymentsForRepurchaseOfCommonStock (559)us-gaap_PaymentsForRepurchaseOfCommonStock (54)us-gaap_PaymentsForRepurchaseOfCommonStock
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 11,075us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (3,738)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (246,912)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period 94,693us-gaap_CashAndCashEquivalentsAtCarryingValue 98,431us-gaap_CashAndCashEquivalentsAtCarryingValue 345,343us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period 105,768us-gaap_CashAndCashEquivalentsAtCarryingValue 94,693us-gaap_CashAndCashEquivalentsAtCarryingValue 98,431us-gaap_CashAndCashEquivalentsAtCarryingValue
Parent Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings 104,021us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
95,608us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
77,280us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Adjustments to reconcile net earnings to cash used in operating activities:      
Earnings of subsidiaries (107,119)cvbf_EarningsOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(96,149)cvbf_EarningsOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(81,039)cvbf_EarningsOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Tax settlement received from the Bank 1,812cvbf_TaxSettlementReceivedFromBank
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,903cvbf_TaxSettlementReceivedFromBank
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5,240cvbf_TaxSettlementReceivedFromBank
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Stock-based compensation 2,988us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,926us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,039us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other operating activities, net (3,080)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
241us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,717)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Total adjustments (105,399)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(92,079)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(75,477)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash (used in) provided by operating activities (1,378)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3,529us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,803us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH FLOWS FROM INVESTING ACTIVITIES:      
Dividends received from the Bank 41,000cvbf_DividendsReceivedFromBank
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
63,000cvbf_DividendsReceivedFromBank
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
82,300cvbf_DividendsReceivedFromBank
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by investing activities 41,000us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
63,000us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
82,300us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of junior subordinated debentures   (41,238)us-gaap_RepaymentsOfSubordinatedDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(48,043)us-gaap_RepaymentsOfSubordinatedDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash dividends on common stock (42,298)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(29,939)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(44,552)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from exercise of stock options 5,522us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4,517us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,557us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Tax benefit from exercise of stock options 1,116us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
475us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
194us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Repurchase of common stock (5,474)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(559)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(54)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used in financing activities (41,134)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(66,744)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(89,898)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,512)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(215)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5,795)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH AND CASH EQUIVALENTS, beginning of period 15,044us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
15,259us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
21,054us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH AND CASH EQUIVALENTS, end of period $ 13,532us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 15,044us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 15,259us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember