XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and due from banks $ 119,106 $ 117,888
Short-term investments and interest bearing deposits 275,056 294,956
Securities purchased under agreements to resell 50,000  
Securities held-to-maturity (market value of $1,131,524 in 2012 and $1,203,977 in 2011) 1,084,708 1,153,504
Securities available-for-sale (amortized cost of $1,361,571 in 2012 and $1,309,521 in 2011) 1,353,742 1,294,478
Trading securities 104,453 4,542
Loans held for sale 3,709 760
Loans 6,908,544 7,059,212
Less: Allowance for loan losses (194,743) (206,280)
Unamortized deferred loan fees (7,921) (8,449)
Loans, net 6,705,880 6,844,483
Federal Home Loan Bank stock 50,456 52,989
Other real estate owned, net 87,806 92,713
Investments in affordable housing partnerships, net 80,789 78,358
Premises and equipment, net 105,157 105,961
Customers' liability on acceptances 29,790 37,300
Accrued interest receivable 31,544 32,226
Goodwill 316,340 316,340
Other intangible assets 10,314 11,598
Other assets 164,586 206,768
Total assets 10,573,436 10,644,864
Deposits    
Non-interest-bearing demand deposits 1,080,209 1,074,718
Interest-bearing accounts:    
NOW accounts 490,173 451,541
Money market accounts 981,237 951,516
Savings accounts 434,899 420,030
Time deposits under $100,000 901,768 832,997
Time deposits of $100,000 or more 3,471,488 3,498,329
Total deposits 7,359,774 7,229,131
Securities sold under agreements to repurchase 1,400,000 1,400,000
Advances from the Federal Home Loan Bank   225,000
Other borrowings from financial institutions   880
Other borrowings for affordable housing investments 18,868 18,920
Long-term debt 171,136 171,136
Acceptances outstanding 29,790 37,300
Other liabilities 48,345 46,864
Total liabilities 9,027,913 9,129,231
Commitments and contingencies 0 0
Preferred stock, 10,000,000 shares authorized, 258,000 issued and outstanding at March 31, 2012, and at December 31, 2011 251,884 250,992
Common stock, $0.01 par value; 100,000,000 shares authorized, 82,915,962 issued and 78,708,397 outstanding at March 31, 2012, and 82,860,122 issued and 78,652,557 outstanding at December 31, 2011 829 829
Additional paid-in-capital 766,435 765,641
Accumulated other comprehensive loss, net (4,537) (8,732)
Retained earnings 648,201 624,192
Treasury stock, at cost (4,207,565 shares at March 31, 2012, and at December 31, 2011) (125,736) (125,736)
Total Cathay General Bancorp stockholders' equity 1,537,076 1,507,186
Noncontrolling interest 8,447 8,447
Total equity 1,545,523 1,515,633
Total liabilities and equity $ 10,573,436 $ 10,644,864