XML 19 R113.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 20 - Condensed Financial Information of Cathay General Bancorp - Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
May 31, 2014
Assets          
Cash pledged as margin for interest rate swaps $ 7,100        
Equity securities 28,005 $ 25,098      
Other assets 150,924 175,419      
Total assets 18,094,144 16,784,737      
Liabilities          
Junior subordinated debt 119,136       $ 119,100
Long-term debt 119,136 189,448      
Deferred payments from acquisition 7,644 18,458      
Other liabilities 209,501 182,618      
Total liabilities 15,799,861 14,662,871      
Commitments and contingencies      
Stockholders' equity          
Common stock, $0.01 par value, 100,000,000 shares authorized, 90,064,382 issued and 79,729,419 outstanding at December 31, 2019, and 89,826,317 issued and 80,501,948 outstanding at December 31, 2018 900 898      
Additional paid-in-capital 950,466 942,062      
Accumulated other comprehensive income/(loss), net 2,302 (18,006)      
Retained earnings 1,659,153 1,479,149      
Treasury stock, at cost (10,334,963 shares at December 31, 2019, and 9,324,369 shares at December 31, 2018) (318,538) (282,237)      
Total stockholders' equity 2,294,283 2,121,866 $ 1,973,304 $ 1,828,539  
Total liabilities and stockholders' equity 18,094,144 16,784,737      
Parent Company [Member]          
Assets          
Cash 32,468 19,861      
Cash pledged as margin for interest rate swaps 7,098 1,766      
Short-term certificates of deposit 330 328      
Equity securities 19,258 17,564      
Other assets 5,530 6,012      
Total assets 2,434,348 2,340,256      
Liabilities          
Junior subordinated debt 119,136 119,136      
Long-term debt 0 70,313      
Deferred payments from acquisition 7,644 18,458      
Other liabilities 13,285 10,483      
Total liabilities 140,065 218,390      
Commitments and contingencies      
Stockholders' equity          
Common stock, $0.01 par value, 100,000,000 shares authorized, 90,064,382 issued and 79,729,419 outstanding at December 31, 2019, and 89,826,317 issued and 80,501,948 outstanding at December 31, 2018 900 898      
Additional paid-in-capital 950,466 942,062      
Accumulated other comprehensive income/(loss), net 2,302 (18,006)      
Retained earnings 1,659,153 1,479,149      
Treasury stock, at cost (10,334,963 shares at December 31, 2019, and 9,324,369 shares at December 31, 2018) (318,538) (282,237)      
Total stockholders' equity 2,294,283 2,121,866      
Total liabilities and stockholders' equity 2,434,348 2,340,256      
Parent Company [Member] | Bank Subsidiaries [Member]          
Assets          
Investment in Cathay Bank subsidiary 2,365,206 2,290,073      
Investment in subsidiaries 2,365,206 2,290,073      
Parent Company [Member] | Non Bank Subsidiaries [Member]          
Assets          
Investment in Cathay Bank subsidiary 4,458 4,652      
Investment in subsidiaries $ 4,458 $ 4,652