2018 Q3 Form 10-Q Financial Statement
#000143774918020118 Filed on November 08, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $176.9M | $154.1M |
YoY Change | 14.79% | 24.1% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.700M | $1.900M |
YoY Change | -10.53% | 5.56% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $31.78M | $20.88M |
YoY Change | 52.2% | 2.71% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $88.46M | $84.91M |
YoY Change | 4.18% | 37.18% |
Income Tax | $18.70M | $35.16M |
% Of Pretax Income | 21.14% | 41.41% |
Net Earnings | $69.76M | $49.75M |
YoY Change | 40.23% | 7.93% |
Net Earnings / Revenue | 39.44% | 32.29% |
Basic Earnings Per Share | $0.86 | $0.62 |
Diluted Earnings Per Share | $0.85 | $0.61 |
COMMON SHARES | ||
Basic Shares Outstanding | 81.31M | 80.67M |
Diluted Shares Outstanding | 81.86M | 81.40M |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $582.0M | $618.9M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $102.6M | $108.0M |
YoY Change | -4.99% | 1.0% |
Goodwill | $372.2M | $372.2M |
YoY Change | 0.0% | 0.0% |
Intangibles | $7.391M | $9.408M |
YoY Change | -21.44% | 197.91% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $16.46B | $15.73B |
YoY Change | 4.66% | 11.56% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $100.0M |
YoY Change | -100.0% | -60.0% |
Long-Term Debt Due | $19.00M | |
YoY Change | ||
Total Short-Term Liabilities | $19.00M | $100.0M |
YoY Change | -81.0% | -60.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $193.0M | $137.0M |
YoY Change | 40.88% | -42.19% |
Other Long-Term Liabilities | $227.0M | $354.0M |
YoY Change | -35.88% | 113.25% |
Total Long-Term Liabilities | $420.0M | $491.0M |
YoY Change | -14.46% | 21.84% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.00M | $100.0M |
Total Long-Term Liabilities | $420.0M | $491.0M |
Total Liabilities | $14.34B | $13.76B |
YoY Change | 4.25% | 11.82% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.439B | $1.275B |
YoY Change | 12.89% | 11.44% |
Common Stock | $896.0K | $890.0K |
YoY Change | 0.67% | 2.18% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $239.6M | $239.6M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | $8.211M | $8.211M |
Shareholders Equity | $2.117B | $1.969B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.46B | $15.73B |
YoY Change | 4.66% | 11.56% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $69.76M | $49.75M |
YoY Change | 40.23% | 7.93% |
Depreciation, Depletion And Amortization | $1.700M | $1.900M |
YoY Change | -10.53% | 5.56% |
Cash From Operating Activities | $89.20M | -$6.600M |
YoY Change | -1451.52% | -108.34% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.800M | $700.0K |
YoY Change | -357.14% | -153.85% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$124.8M | -$237.7M |
YoY Change | -47.5% | -63.56% |
Cash From Investing Activities | -$126.4M | -$237.0M |
YoY Change | -46.67% | -63.74% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 215.2M | 308.2M |
YoY Change | -30.18% | -43.87% |
NET CHANGE | ||
Cash From Operating Activities | 89.20M | -6.600M |
Cash From Investing Activities | -126.4M | -237.0M |
Cash From Financing Activities | 215.2M | 308.2M |
Net Change In Cash | 178.0M | 64.60M |
YoY Change | 175.54% | -353.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $89.20M | -$6.600M |
Capital Expenditures | -$1.800M | $700.0K |
Free Cash Flow | $91.00M | -$7.300M |
YoY Change | -1346.58% | -109.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
caty |
Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
|
5384000 | ||
caty |
Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
|
2778000 | ||
CY2018Q3 | caty |
Affordable Housing Investments And Alternative Energy Partnerships Net
AffordableHousingInvestmentsAndAlternativeEnergyPartnershipsNet
|
295857000 | |
CY2017Q4 | caty |
Affordable Housing Investments And Alternative Energy Partnerships Net
AffordableHousingInvestmentsAndAlternativeEnergyPartnershipsNet
|
272871000 | |
CY2018Q3 | caty |
Allowance For Credit Losses Special Reserve
AllowanceForCreditLossesSpecialReserve
|
2483000 | |
CY2017Q3 | caty |
Allowance For Credit Losses Special Reserve
AllowanceForCreditLossesSpecialReserve
|
678000 | |
caty |
Allowance For Credit Losses Special Reserve
AllowanceForCreditLossesSpecialReserve
|
2636000 | ||
caty |
Allowance For Credit Losses Special Reserve
AllowanceForCreditLossesSpecialReserve
|
683000 | ||
CY2018Q3 | caty |
Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
|
1854 | |
CY2017Q3 | caty |
Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
|
||
caty |
Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
|
15625 | ||
caty |
Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
|
6561 | ||
caty |
Benefit Shortfall Of Tax Deductions From Sharebased Compensation
BenefitShortfallOfTaxDeductionsFromSharebasedCompensation
|
800000 | ||
caty |
Benefit Shortfall Of Tax Deductions From Sharebased Compensation
BenefitShortfallOfTaxDeductionsFromSharebasedCompensation
|
2600000 | ||
CY2018Q3 | caty |
Bill Of Lading Guarantees Fair Value
BillOfLadingGuaranteesFairValue
|
||
CY2017Q4 | caty |
Bill Of Lading Guarantees Fair Value
BillOfLadingGuaranteesFairValue
|
||
CY2018Q3 | caty |
Bill Of Lading Guarantees Notional Amount
BillOfLadingGuaranteesNotionalAmount
|
1108000 | |
CY2017Q4 | caty |
Bill Of Lading Guarantees Notional Amount
BillOfLadingGuaranteesNotionalAmount
|
24000 | |
CY2018Q3 | caty |
Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
|
179000 | |
CY2017Q3 | caty |
Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
|
3277000 | |
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
caty |
Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
|
2083000 | ||
caty |
Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
|
3277000 | ||
CY2018Q3 | caty |
Commitments To Extend Credit Fair Value
CommitmentsToExtendCreditFairValue
|
-9095000 | |
CY2017Q4 | caty |
Commitments To Extend Credit Fair Value
CommitmentsToExtendCreditFairValue
|
-7224000 | |
CY2018Q3 | caty |
Commitments To Extend Notional Amount
CommitmentsToExtendNotionalAmount
|
2645086000 | |
CY2017Q4 | caty |
Commitments To Extend Notional Amount
CommitmentsToExtendNotionalAmount
|
2366368000 | |
CY2018Q3 | caty |
Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
|
303000 | |
CY2017Q3 | caty |
Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
|
607000 | |
caty |
Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
|
1079000 | ||
caty |
Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
|
1317000 | ||
CY2018Q3 | caty |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisWarrants
|
168000 | |
CY2017Q4 | caty |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisWarrants
|
91000 | |
CY2018Q3 | caty |
Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
|
3058000 | |
CY2017Q3 | caty |
Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
|
5726000 | |
caty |
Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
|
4678000 | ||
caty |
Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
|
5069000 | ||
CY2018Q3 | caty |
Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
|
-21000 | |
CY2017Q3 | caty |
Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
|
369000 | |
caty |
Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
|
-236000 | ||
caty |
Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
|
747000 | ||
CY2018Q3 | caty |
Foreign Currency Contract Asset Fair Value Loss Disclosure
ForeignCurrencyContractAssetFairValueLossDisclosure
|
1648000 | |
CY2017Q4 | caty |
Foreign Currency Contract Asset Fair Value Loss Disclosure
ForeignCurrencyContractAssetFairValueLossDisclosure
|
453000 | |
CY2018Q3 | caty |
Foreign Exchange Contract Asset Fair Value Gain Disclosure
ForeignExchangeContractAssetFairValueGainDisclosure
|
400000 | |
CY2017Q4 | caty |
Foreign Exchange Contract Asset Fair Value Gain Disclosure
ForeignExchangeContractAssetFairValueGainDisclosure
|
1832000 | |
CY2018Q3 | caty |
Interest Expense Deferred Payments From Acquisition
InterestExpenseDeferredPaymentsFromAcquisition
|
399000 | |
CY2017Q3 | caty |
Interest Expense Deferred Payments From Acquisition
InterestExpenseDeferredPaymentsFromAcquisition
|
901000 | |
caty |
Interest Expense Deferred Payments From Acquisition
InterestExpenseDeferredPaymentsFromAcquisition
|
946000 | ||
caty |
Interest Expense Deferred Payments From Acquisition
InterestExpenseDeferredPaymentsFromAcquisition
|
901000 | ||
CY2018Q3 | caty |
Letter Of Credit Commissions
LetterOfCreditCommissions
|
1459000 | |
CY2017Q3 | caty |
Letter Of Credit Commissions
LetterOfCreditCommissions
|
1302000 | |
caty |
Letter Of Credit Commissions
LetterOfCreditCommissions
|
4110000 | ||
caty |
Letter Of Credit Commissions
LetterOfCreditCommissions
|
3618000 | ||
CY2018Q3 | caty |
Net Amount Of Derivative Assets Presented In The Balance Sheet
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheet
|
18419000 | |
CY2017Q4 | caty |
Net Amount Of Derivative Assets Presented In The Balance Sheet
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheet
|
5218000 | |
CY2018Q3 | caty |
Net Amount Of Derivative Assets Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheetNotOffset
|
18419000 | |
CY2017Q4 | caty |
Net Amount Of Derivative Assets Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheetNotOffset
|
5218000 | |
CY2018Q3 | caty |
Net Amount Of Derivative Liabilities Presented In The Balance Sheet
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheet
|
||
CY2017Q4 | caty |
Net Amount Of Derivative Liabilities Presented In The Balance Sheet
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheet
|
2699000 | |
CY2018Q3 | caty |
Net Amounts Of Liabilities Presented In The Statement Of Financial Position
NetAmountsOfLiabilitiesPresentedInTheStatementOfFinancialPosition
|
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CY2017Q4 | caty |
Net Amounts Of Liabilities Presented In The Statement Of Financial Position
NetAmountsOfLiabilitiesPresentedInTheStatementOfFinancialPosition
|
100000000 | |
caty |
Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
|
-16793000 | ||
caty |
Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
|
3592000 | ||
caty |
Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
|
36666000 | ||
caty |
Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
|
20867000 | ||
CY2018Q3 | caty |
Noninteres Income Not Inscope
NoninteresIncomeNotInscope
|
904000 | |
CY2017Q3 | caty |
Noninteres Income Not Inscope
NoninteresIncomeNotInscope
|
6459000 | |
caty |
Noninteres Income Not Inscope
NoninteresIncomeNotInscope
|
99000 | ||
caty |
Noninteres Income Not Inscope
NoninteresIncomeNotInscope
|
6670000 | ||
CY2018Q3 | caty |
Notional Amount Of Foreign Currency Derivative Purchase Contracts With Gain
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithGain
|
53361000 | |
CY2017Q4 | caty |
Notional Amount Of Foreign Currency Derivative Purchase Contracts With Gain
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithGain
|
108530000 | |
CY2018Q3 | caty |
Notional Amount Of Foreign Currency Derivative Purchase Contracts With Loss
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithLoss
|
117634000 | |
CY2017Q4 | caty |
Notional Amount Of Foreign Currency Derivative Purchase Contracts With Loss
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithLoss
|
32127000 | |
CY2018Q3 | caty |
Number Of Limited Partnerships In Housing Investments
NumberOfLimitedPartnershipsInHousingInvestments
|
8 | |
CY2018Q3 | caty |
Operations Of Affordable Housing Investments Net
OperationsOfAffordableHousingInvestmentsNet
|
11115000 | |
CY2017Q3 | caty |
Operations Of Affordable Housing Investments Net
OperationsOfAffordableHousingInvestmentsNet
|
5723000 | |
caty |
Operations Of Affordable Housing Investments Net
OperationsOfAffordableHousingInvestmentsNet
|
21989000 | ||
caty |
Operations Of Affordable Housing Investments Net
OperationsOfAffordableHousingInvestmentsNet
|
16797000 | ||
CY2018Q3 | caty |
Option Contracts Fair Value
OptionContractsFairValue
|
4000 | |
CY2017Q4 | caty |
Option Contracts Fair Value
OptionContractsFairValue
|
9000 | |
CY2018Q3 | caty |
Options
Options
|
1623000 | |
CY2017Q4 | caty |
Options
Options
|
1014000 | |
CY2018Q3 | caty |
Other Borrowings Fair Value Disclosure
OtherBorrowingsFairValueDisclosure
|
33791000 | |
CY2017Q4 | caty |
Other Borrowings Fair Value Disclosure
OtherBorrowingsFairValueDisclosure
|
51075000 | |
CY2018Q3 | caty |
Other Borrowings For Affordable Housing Investments
OtherBorrowingsForAffordableHousingInvestments
|
17332000 | |
CY2017Q4 | caty |
Other Borrowings For Affordable Housing Investments
OtherBorrowingsForAffordableHousingInvestments
|
17481000 | |
CY2018Q3 | caty |
Other Letters Of Credit Fair Value
OtherLettersOfCreditFairValue
|
-20000 | |
CY2017Q4 | caty |
Other Letters Of Credit Fair Value
OtherLettersOfCreditFairValue
|
-52000 | |
CY2018Q3 | caty |
Other Letters Of Credit Notional Amount
OtherLettersOfCreditNotionalAmount
|
30420000 | |
CY2017Q4 | caty |
Other Letters Of Credit Notional Amount
OtherLettersOfCreditNotionalAmount
|
27353000 | |
CY2018Q3 | caty |
Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
|
0.074 | |
CY2017Q4 | caty |
Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
|
0.072 | |
CY2018Q3 | caty |
Percentage Of Subsidiaries Common Securities Owned By Parent Company
PercentageOfSubsidiariesCommonSecuritiesOwnedByParentCompany
|
1 | |
CY2018Q3 | caty |
Pledged Investment Securities
PledgedInvestmentSecurities
|
33100000 | |
CY2017Q4 | caty |
Pledged Investment Securities
PledgedInvestmentSecurities
|
272200000 | |
caty |
Proceeds From Maturities Repayments And Calls Of Other Investment Securities
ProceedsFromMaturitiesRepaymentsAndCallsOfOtherInvestmentSecurities
|
266900000 | ||
caty |
Proceeds From Maturities Repayments And Calls Of Other Investment Securities
ProceedsFromMaturitiesRepaymentsAndCallsOfOtherInvestmentSecurities
|
341300000 | ||
caty |
Proceeds From Repayment And Sale Of Mortgage Backed Securities Available For Sale
ProceedsFromRepaymentAndSaleOfMortgageBackedSecuritiesAvailableForSale
|
346328000 | ||
caty |
Proceeds From Repayment And Sale Of Mortgage Backed Securities Available For Sale
ProceedsFromRepaymentAndSaleOfMortgageBackedSecuritiesAvailableForSale
|
389829000 | ||
caty |
Proceeds From Sales And Repayments Of Other Investment Securities
ProceedsFromSalesAndRepaymentsOfOtherInvestmentSecurities
|
99600000 | ||
caty |
Proceeds From Sales And Repayments Of Other Investment Securities
ProceedsFromSalesAndRepaymentsOfOtherInvestmentSecurities
|
99500000 | ||
caty |
Provision Reversal For Losses On Other Real Estate Owned
ProvisionReversalForLossesOnOtherRealEstateOwned
|
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caty |
Provision Reversal For Losses On Other Real Estate Owned
ProvisionReversalForLossesOnOtherRealEstateOwned
|
889000 | ||
CY2018Q3 | caty |
Provision Reversal For Possible Loan Losses
ProvisionReversalForPossibleLoanLosses
|
-1500000 | |
CY2017Q3 | caty |
Provision Reversal For Possible Loan Losses
ProvisionReversalForPossibleLoanLosses
|
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caty |
Provision Reversal For Possible Loan Losses
ProvisionReversalForPossibleLoanLosses
|
-4500000 | ||
caty |
Provision Reversal For Possible Loan Losses
ProvisionReversalForPossibleLoanLosses
|
-2500000 | ||
caty |
Realized Loss From Sale And Call Of Investment Securities
RealizedLossFromSaleAndCallOfInvestmentSecurities
|
14000 | ||
caty |
Realized Loss From Sale And Call Of Investment Securities
RealizedLossFromSaleAndCallOfInvestmentSecurities
|
438000 | ||
CY2018Q3 | caty |
Reserve For Off Balance Sheet Credit Commitments
ReserveForOffBalanceSheetCreditCommitments
|
3088000 | |
CY2017Q3 | caty |
Reserve For Off Balance Sheet Credit Commitments
ReserveForOffBalanceSheetCreditCommitments
|
4254000 | |
CY2018Q3 | caty |
Reserve To Impaired Loans
ReserveToImpairedLoans
|
3704000 | |
CY2017Q3 | caty |
Reserve To Impaired Loans
ReserveToImpairedLoans
|
2606000 | |
CY2018Q3 | caty |
Reserve To Non Impaired Loans
ReserveToNonImpairedLoans
|
119753000 | |
CY2017Q3 | caty |
Reserve To Non Impaired Loans
ReserveToNonImpairedLoans
|
118929000 | |
CY2018Q3 | caty |
Short Term Investments And Interest Bearing Deposits
ShortTermInvestmentsAndInterestBearingDeposits
|
377839000 | |
CY2017Q4 | caty |
Short Term Investments And Interest Bearing Deposits
ShortTermInvestmentsAndInterestBearingDeposits
|
292745000 | |
CY2018Q3 | caty |
Standby Letters Of Credit Fair Value
StandbyLettersOfCreditFairValue
|
-1509000 | |
CY2017Q4 | caty |
Standby Letters Of Credit Fair Value
StandbyLettersOfCreditFairValue
|
-1805000 | |
CY2018Q3 | caty |
Standby Letters Of Credit Notional Amount
StandbyLettersOfCreditNotionalAmount
|
167050000 | |
CY2017Q4 | caty |
Standby Letters Of Credit Notional Amount
StandbyLettersOfCreditNotionalAmount
|
140814000 | |
CY2018Q1 | caty |
Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
|
515000 | |
caty |
Transfers To Other Real Estate Owned From Loans Held For Investment
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment
|
1646000 | ||
caty |
Transfers To Other Real Estate Owned From Loans Held For Investment
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment
|
726000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-2371000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-990000 | ||
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23783000 | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2511000 | |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
939801000 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
932874000 | |
CY2018Q3 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
315000000 | |
CY2017Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
430000000 | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
190000 | |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
281000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
704000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
626000 | ||
CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
62000 | |
CY2017Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
417000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
326000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1044000 | ||
CY2017 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
874000 | |
CY2016 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1307000 | |
CY2018Q3 | us-gaap |
Assets
Assets
|
16461722000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
15640186000 | |
CY2018Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1325569000 | |
CY2017Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1340767000 | |
CY2018Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1150000 | |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
13965000 | |
CY2018Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
38933000 | |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
16684000 | |
CY2018Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1320843000 | |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1336345000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
13341000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
38900000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
16684000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
1181295000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
3343000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
556415000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
624880000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
6434000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
6163000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
465892000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
450363000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
649020000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
627151000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
199497000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
199383000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1283060000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1333626000 | |
CY2018Q3 | us-gaap |
Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
|
10454000 | |
CY2017Q4 | us-gaap |
Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
|
13482000 | |
CY2018Q3 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
||
CY2017Q3 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
5440000 | |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
340000 | ||
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
5440000 | ||
CY2018Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
18253000 | |
CY2017Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
35404000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
582017000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
539801000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1185084000 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
618945000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
204178000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
247056000 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
42216000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-566139000 | ||
CY2018Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
204178000 | |
CY2017Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
247056000 | |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
4595000 | ||
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-94000 | ||
CY2018Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
345534 | |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
943327 | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.24 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.21 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.72 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.63 | ||
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
89606690 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
89104022 | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81396047 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
80893379 | |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
896000 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
891000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
68895000 | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50949000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
195039000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
153600000 | ||
CY2018Q3 | us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
-14000 | |
CY2017Q3 | us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
24000 | |
us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
-14000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.87 | ||
CY2017Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
145399000 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
58500000 | ||
CY2018Q3 | us-gaap |
Due From Customer Acceptances
DueFromCustomerAcceptances
|
10454000 | |
CY2017Q4 | us-gaap |
Due From Customer Acceptances
DueFromCustomerAcceptances
|
13482000 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
-439000 | ||
CY2018Q3 | us-gaap |
Deposits
Deposits
|
13581078000 | |
CY2017Q4 | us-gaap |
Deposits
Deposits
|
12689893000 | |
CY2018Q3 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
13617846000 | |
CY2017Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
12700674000 | |
CY2018Q3 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
2134097000 | |
CY2017Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
2248271000 | |
CY2018Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
747814000 | |
CY2017Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
857199000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5593000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5416000 | ||
CY2018Q3 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
756819000 | |
CY2017Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
514159000 | |
CY2018Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
18419000 | |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
5218000 | |
CY2018Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
||
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2699000 | |
CY2018Q3 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
||
CY2017Q4 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
2699000 | |
CY2018Q3 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.53 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.86 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.19 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.321 | ||
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
2772000 | |
CY2017Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
2643000 | |
us-gaap |
Equipment Expense
EquipmentExpense
|
8477000 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
7895000 | ||
CY2018Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
23522000 | |
CY2017Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
28100000 | |
CY2018Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
391000 | |
CY2017Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
||
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-4580000 | ||
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
|||
CY2018Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
391000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-4580000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
|||
CY2018Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
2555000 | |
CY2017Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
2552000 | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
6732000 | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
7261000 | ||
CY2018Q3 | us-gaap |
Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
|
314507000 | |
CY2017Q4 | us-gaap |
Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
|
429482000 | |
CY2018Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
17250000 | |
CY2017Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
23085000 | |
CY2018Q3 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
||
CY2017Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
100000000 | |
CY2018Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
121899000 | |
CY2018Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
123457000 | |
CY2017Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
115809000 | |
CY2017Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
121535000 | |
CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
123279000 | |
CY2016Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
118966000 | |
CY2018Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
119753000 | |
CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
121145000 | |
CY2018Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
3704000 | |
CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2134000 | |
CY2018Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
3180000 | |
CY2017Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
6111000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
5697000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
7739000 | ||
CY2018Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
122000 | |
CY2017Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
385000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1019000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2670000 | ||
CY2018Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
13530636000 | |
CY2017Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
12752937000 | |
CY2018Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
117010000 | |
CY2017Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
117353000 | |
CY2018Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
6 | |
CY2017Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
14 | |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
32 | ||
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
21 | ||
CY2018Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
5373000 | |
CY2017Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
23174000 | |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
28051000 | ||
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
52333000 | ||
CY2018Q3 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
5373000 | |
CY2017Q3 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
23479000 | |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
28051000 | ||
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
52638000 | ||
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | ||
CY2018Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
13543857000 | |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
12771581000 | |
CY2018Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
42410000 | |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
48787000 | |
CY2018Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
103789000 | |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
98709000 | |
CY2018Q3 | us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
||
CY2017Q3 | us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
305000 | |
us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
|||
us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
305000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-107000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
|||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
567000 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
394000 | ||
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
372189000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
372189000 | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
123851000 | |
CY2017Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
127259000 | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
127756000 | ||
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
127722000 | ||
CY2018Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1145000 | |
CY2017Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1264000 | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
3188000 | ||
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
2349000 | ||
CY2018Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
117009000 | |
CY2017Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
117353000 | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
3704000 | |
CY2017Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2134000 | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
128280000 | |
CY2017Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
127076000 | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
77166000 | |
CY2017Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
83217000 | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
87269000 | |
CY2017Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
91430000 | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
39843000 | |
CY2017Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
34136000 | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
41011000 | |
CY2017Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
35646000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
88455000 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
84909000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
255847000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
221201000 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18698000 | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35163000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48610000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71099000 | ||
CY2017Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
7200000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48072000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
62296000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2342000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-10319000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
890823000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
73120000 | ||
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-100000000 | ||
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-250000000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7863000 | ||
CY2017Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
1456000 | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
6465000 | ||
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
4320000 | ||
CY2018Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
124000 | |
CY2017Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
874000 | |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
1446000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
51776000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
10998000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
828000 | ||
CY2018Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
3080000 | |
CY2017Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2918000 | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
9450000 | ||
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
7846000 | ||
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7391000 | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8062000 | |
CY2018Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
176866000 | |
CY2017Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
154078000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
504086000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
420511000 | ||
CY2018Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
168179000 | |
CY2017Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
146383000 | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
478128000 | ||
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
401129000 | ||
CY2018Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
1409463000 | |
CY2017Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
1410519000 | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
31782000 | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
20882000 | |
us-gaap |
Interest Expense
InterestExpense
|
83628000 | ||
us-gaap |
Interest Expense
InterestExpense
|
57849000 | ||
CY2018Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
5474000 | |
CY2017Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
5101000 | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
14892000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
14245000 | ||
CY2018Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
1430000 | |
CY2017Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
872000 | |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
3286000 | ||
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
1465000 | ||
CY2018Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
2220000 | |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
3489000 | ||
CY2018Q3 | us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
22135000 | |
CY2017Q3 | us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
11678000 | |
us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
56593000 | ||
us-gaap |
Interest Expense Time Deposits
InterestExpenseTimeDeposits
|
33429000 | ||
CY2018Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
838000 | |
CY2017Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
1288000 | |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
3667000 | ||
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
3140000 | ||
CY2018Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
146584000 | |
CY2017Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
133196000 | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
424958000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
365162000 | ||
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
145084000 | |
CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
133196000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
420458000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
362662000 | ||
CY2017Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
12663049000 | |
CY2018Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
||
CY2018Q3 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
||
CY2017Q3 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
108000 | |
us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
|||
us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
108000 | ||
CY2018Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
7546000 | |
CY2017Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
5692000 | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
21212000 | ||
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
14817000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
79877000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
58416000 | ||
CY2018Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
18419000 | |
CY2017Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
5218000 | |
CY2018Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
||
CY2017Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
2699000 | |
CY2018Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
50291000 | |
CY2017Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
45307000 | |
CY2018Q3 | us-gaap |
Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
17250000 | |
CY2017Q4 | us-gaap |
Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
23085000 | |
CY2014Q2 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
119100000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
14344947000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
13666882000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16461722000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15640186000 | |
CY2018Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1652000 | |
CY2017Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3161000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
123457000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
123279000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
2086000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
3245000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
13647646000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
12870290000 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0 | |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
13522103000 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
12743766000 | |
CY2017Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
8000000 | |
CY2018Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
13502232000 | |
CY2018Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
2957881000 | |
CY2017Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
2783127000 | |
CY2018Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
65964000 | |
CY2017Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
61248000 | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
190023000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
169792000 | ||
CY2018Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
7835000 | |
CY2017Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
12961000 | |
CY2017Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
8000000 | |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
194136000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
194136000 | |
CY2018Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
142068000 | |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
141865000 | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-14000 | ||
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-438000 | ||
CY2018Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
1263000 | |
CY2017Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
2103000 | |
us-gaap |
Marketing Expense
MarketingExpense
|
5521000 | ||
us-gaap |
Marketing Expense
MarketingExpense
|
4833000 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div> Business</div></div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Cathay General Bancorp (“Bancorp”) is the holding company for Cathay Bank (the “Bank” and, together, with Bancorp, the “Company”), <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">eight</div> limited partnerships investing in affordable housing investments in which the Bank is the sole limited partner, Asia Realty Corp. and GBC Venture Capital, Inc. Bancorp also owns <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">100%</div> of the common stock of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> statutory business trusts created for the purpose of issuing capital securities. The Bank was founded in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1962</div> and offers a wide range of financial services. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018, </div>the Bank operates <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">26</div> branches in Southern California, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14</div> branches in Northern California, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11</div> branches in New York State, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> branches in Illinois, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> branches in Washington State, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> branches in Texas, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> </div></div></div>branch in Massachusetts, New Jersey, Maryland and Nevada, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> branch in Hong Kong, and a representative office in Taipei, Beijing, and Shanghai. Deposit accounts at the Hong Kong branch are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> insured by the Federal Deposit Insurance Corporation (the “FDIC”).</div></div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
609032000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14631000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-806148000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-675107000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
239332000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
123599000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
207237000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69757000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49746000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
150102000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
20912000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
25831000 | ||
CY2018Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
4780000 | |
CY2017Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
4788000 | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
17151000 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
12953000 | ||
CY2018Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
5186000 | |
CY2017Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
5312000 | |
us-gaap |
Occupancy Net
OccupancyNet
|
15808000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
14733000 | ||
CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
186282000 | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
167491000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12198000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-862000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1203000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3498000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-10000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
14000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-10000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-254000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1666000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
157000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
4595000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-94000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2538000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1060000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-16803000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3338000 | ||
CY2018Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
208694000 | |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
186486000 | |
CY2018Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3845000 | |
CY2017Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3215000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
10949000 | ||
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
11307000 | ||
CY2018Q3 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
8741000 | |
CY2017Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
9442000 | |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
771290000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
686225000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
58498000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
50491000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3550000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5127000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
448805000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
450745000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
|||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14309000 | ||
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
5430000 | ||
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4496000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
976000 | ||
us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
4495000000 | ||
us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
2608000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
1982000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
1849000 | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
29554000 | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
|||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
79400000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
48500000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
99644000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
99541000 | ||
us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
11265000 | ||
us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
6459000 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
8000000 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
7500000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
0 | ||
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
0 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
3302000 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
2186000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
838000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1018000 | ||
CY2018Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
5286000 | |
CY2017Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
4942000 | |
us-gaap |
Professional Fees
ProfessionalFees
|
17055000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
14541000 | ||
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
102565000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
103064000 | |
CY2018Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-1500000 | |
CY2017Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-4500000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-2500000 | ||
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
4610000000 | ||
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
2393000000 | ||
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
37117000 | ||
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
|||
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1439450000 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1281639000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6931000 | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6502000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
20813000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
19161000 | ||
CY2018Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
30514000 | |
CY2017Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
27913000 | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
91491000 | ||
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
79929000 | ||
CY2017Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
100163000 | |
CY2018Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
||
CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
100000000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5976000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4449000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
718000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
607000 | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
23.37 | ||
CY2018Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
377839000 | |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
292745000 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
35880 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
43540 | ||
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2116775000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1973304000 | |
us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
143500000 | ||
CY2018Q3 | us-gaap |
Time Deposits
TimeDeposits
|
6331823000 | |
CY2017Q4 | us-gaap |
Time Deposits
TimeDeposits
|
5390777000 | |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8210643 | |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8210643 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | ||
CY2017 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
239589000 | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
239589000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81855271 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81404854 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81770874 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80797179 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81311899 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80665398 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81224555 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80073249 |