XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 182,159us-gaap_CashAndDueFromBanks $ 176,830us-gaap_CashAndDueFromBanks
Short-term investments and interest bearing deposits 618,726caty_ShortTermInvestmentsAndInterestBearingDeposits 489,614caty_ShortTermInvestmentsAndInterestBearingDeposits
Securities available-for-sale (amortized cost of $1,197,922 in 2015 and $1,324,408 in 2014) 1,203,682us-gaap_AvailableForSaleSecurities 1,318,935us-gaap_AvailableForSaleSecurities
Loans held for sale   973us-gaap_LoansReceivableHeldForSaleNet
Loans 9,224,797us-gaap_LoansAndLeasesReceivableGrossCarryingAmount 8,914,080us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Less: Allowance for loan losses (156,089)us-gaap_LoansAndLeasesReceivableAllowance (161,420)us-gaap_LoansAndLeasesReceivableAllowance
Unamortized deferred loan fees, net (11,116)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums (12,392)us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Loans, net 9,057,592us-gaap_LoansAndLeasesReceivableNetReportedAmount 8,740,268us-gaap_LoansAndLeasesReceivableNetReportedAmount
Federal Home Loan Bank stock 25,000us-gaap_FederalHomeLoanBankStock 30,785us-gaap_FederalHomeLoanBankStock
Other real estate owned, net 30,799us-gaap_OtherRealEstateAndForeclosedAssets 31,477us-gaap_OtherRealEstateAndForeclosedAssets
Affordable housing investments, net 129,829caty_AffordableHousingInvestments 104,579caty_AffordableHousingInvestments
Premises and equipment, net 98,512us-gaap_PropertyPlantAndEquipmentNet 99,682us-gaap_PropertyPlantAndEquipmentNet
Customers’ liability on acceptances 17,956us-gaap_DueFromCustomerAcceptances 35,656us-gaap_DueFromCustomerAcceptances
Accrued interest receivable 26,584us-gaap_InterestReceivable 25,364us-gaap_InterestReceivable
Goodwill 316,340us-gaap_Goodwill 316,340us-gaap_Goodwill
Other intangible assets, net 3,084us-gaap_IntangibleAssetsNetExcludingGoodwill 3,237us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 199,826us-gaap_OtherAssets 143,106us-gaap_OtherAssets
Total assets 11,910,089us-gaap_Assets 11,516,846us-gaap_Assets
Deposits    
Non-interest-bearing demand deposits 1,691,173us-gaap_NoninterestBearingDepositLiabilities 1,664,914us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing deposits:    
NOW deposits 822,940us-gaap_DepositsNegotiableOrderOfWithdrawalNOW 778,691us-gaap_DepositsNegotiableOrderOfWithdrawalNOW
Money market deposits 1,551,453us-gaap_DepositsMoneyMarketDeposits 1,538,187us-gaap_DepositsMoneyMarketDeposits
Savings deposits 557,924us-gaap_DepositsSavingsDeposits 533,940us-gaap_DepositsSavingsDeposits
Time deposits under $100,000 1,241,529us-gaap_TimeDepositsLessThan100000 1,162,547us-gaap_TimeDepositsLessThan100000
Time deposits of $100,000 or more 3,248,231us-gaap_TimeDeposits100000OrMore 3,105,181us-gaap_TimeDeposits100000OrMore
Total deposits 9,113,250us-gaap_Deposits 8,783,460us-gaap_Deposits
Securities sold under agreements to repurchase 400,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase 450,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Advances from the Federal Home Loan Bank 485,000us-gaap_AdvancesFromFederalHomeLoanBanks 425,000us-gaap_AdvancesFromFederalHomeLoanBanks
Other borrowings for affordable housing investments 22,482caty_OtherBorrowingsForAffordableHousingInvestments 19,934caty_OtherBorrowingsForAffordableHousingInvestments
Long-term debt 119,136us-gaap_LongTermDebt 119,136us-gaap_LongTermDebt
Acceptances outstanding 17,956us-gaap_BankAcceptancesExecutedAndOutstanding 35,656us-gaap_BankAcceptancesExecutedAndOutstanding
Other liabilities 118,019us-gaap_OtherLiabilities 80,772us-gaap_OtherLiabilities
Total liabilities 10,275,843us-gaap_Liabilities 9,913,958us-gaap_Liabilities
Commitments and contingencies      
Stockholders’ Equity    
Common stock, $0.01 par value, 100,000,000 shares authorized, 84,108,607 issued and 79,901,042 outstanding at March 31, 2015, and 84,022,118 issued and 79,814,553 outstanding at December 31, 2014 841us-gaap_CommonStockValue 840us-gaap_CommonStockValue
Additional paid-in-capital 787,956us-gaap_AdditionalPaidInCapital 789,519us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss, net (646)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (5,569)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 971,831us-gaap_RetainedEarningsAccumulatedDeficit 943,834us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost (4,207,565 shares at March 31, 2015, and at December 31, 2014) (125,736)us-gaap_TreasuryStockValue (125,736)us-gaap_TreasuryStockValue
Total equity 1,634,246us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,602,888us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 11,910,089us-gaap_LiabilitiesAndStockholdersEquity $ 11,516,846us-gaap_LiabilitiesAndStockholdersEquity