XML 99 R90.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 11 - Capital Resources (Details) - Outstanding Junior Subordinated Notes (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
May 31, 2014
Subordinated Borrowing [Line Items]    
Principal balance of notes $ 119,136us-gaap_JuniorSubordinatedNotes $ 119,100us-gaap_JuniorSubordinatedNotes
Cathay Capital Trust I [Member]    
Subordinated Borrowing [Line Items]    
Issuance date Jun. 26, 2003  
Principal balance of notes 20,619us-gaap_JuniorSubordinatedNotes
/ us-gaap_DebtInstrumentAxis
= caty_CathayCapitalTrustIMember
 
Not redeemable until date Jun. 30, 2008  
Stated maturity date Jun. 30, 2033  
Annualized coupon rate 3-month LIBOR+ 3.15%  
Current interest rate 3.41%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_DebtInstrumentAxis
= caty_CathayCapitalTrustIMember
 
Date of rate change Dec. 30, 2014  
Payable/distribution date March 30 June 30 September 30 December 30  
Cathay Statutory Trust I [Member]    
Subordinated Borrowing [Line Items]    
Issuance date Sep. 17, 2003  
Principal balance of notes 20,619us-gaap_JuniorSubordinatedNotes
/ us-gaap_DebtInstrumentAxis
= caty_CathayStatutoryTrustIMember
 
Not redeemable until date Sep. 17, 2008  
Stated maturity date Sep. 17, 2033  
Annualized coupon rate 3-month LIBOR + 3.00%  
Current interest rate 3.24%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_DebtInstrumentAxis
= caty_CathayStatutoryTrustIMember
 
Date of rate change Dec. 17, 2014  
Payable/distribution date March 17 June 17 September 17 December 17  
Cathay Capital Trust II [Member]    
Subordinated Borrowing [Line Items]    
Issuance date Dec. 30, 2003  
Principal balance of notes 12,887us-gaap_JuniorSubordinatedNotes
/ us-gaap_DebtInstrumentAxis
= caty_CathayCapitalTrustIIMember
 
Not redeemable until date Mar. 30, 2009  
Stated maturity date Mar. 30, 2034  
Annualized coupon rate 3-month LIBOR + 2.90%  
Current interest rate 3.16%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_DebtInstrumentAxis
= caty_CathayCapitalTrustIIMember
 
Date of rate change Dec. 30, 2014  
Payable/distribution date March 30 June 30 September 30 December 30  
Cathay Capital Trust III [Member]    
Subordinated Borrowing [Line Items]    
Issuance date Mar. 28, 2007  
Principal balance of notes 46,392us-gaap_JuniorSubordinatedNotes
/ us-gaap_DebtInstrumentAxis
= caty_CathayCapitalTrustIIIMember
 
Not redeemable until date Jun. 15, 2012  
Stated maturity date Jun. 15, 2037  
Annualized coupon rate 3-month LIBOR + 1.48%  
Current interest rate 1.72%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_DebtInstrumentAxis
= caty_CathayCapitalTrustIIIMember
 
Date of rate change Dec. 15, 2014  
Payable/distribution date March 15 June 15 September 15 December 15  
Cathay Capital Trust IV [Member]    
Subordinated Borrowing [Line Items]    
Issuance date May 31, 2007  
Principal balance of notes $ 18,619us-gaap_JuniorSubordinatedNotes
/ us-gaap_DebtInstrumentAxis
= caty_CathayCapitalTrustIVMember
 
Not redeemable until date Sep. 06, 2012  
Stated maturity date Sep. 06, 2037  
Annualized coupon rate 3-month LIBOR + 1.4%  
Current interest rate 1.64%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_DebtInstrumentAxis
= caty_CathayCapitalTrustIVMember
 
Date of rate change Dec. 08, 2014  
Payable/distribution date March 6 June 6 September 6 December 6