2019 Q4 Form 10-Q Financial Statement

#000143774919022175 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $197.8M $176.9M
YoY Change 11.85% 14.79%
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 $1.800M $1.700M $1.700M
YoY Change 5.88% 0.0% -10.53%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $50.02M $50.83M $31.78M
YoY Change 30.15% 59.94% 52.2%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $83.67M $93.81M $88.46M
YoY Change 2.23% 6.05% 4.18%
Income Tax $16.29M $20.97M $18.70M
% Of Pretax Income 19.47% 22.36% 21.14%
Net Earnings $67.38M $72.84M $69.76M
YoY Change 4.22% 4.41% 40.23%
Net Earnings / Revenue 36.82% 39.44%
Basic Earnings Per Share $0.85 $0.91 $0.86
Diluted Earnings Per Share $0.84 $0.91 $0.85
COMMON SHARES
Basic Shares Outstanding 79.71M 79.74M 81.31M
Diluted Shares Outstanding 79.99M 81.86M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $593.8M $825.1M $582.0M
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 $104.2M $103.8M $102.6M
YoY Change 1.02% 1.22% -4.99%
Goodwill $372.2M $372.2M $372.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles $6.296M $6.821M $7.391M
YoY Change -12.48% -7.71% -21.44%
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 $18.09B $18.00B $16.46B
YoY Change 7.8% 9.37% 4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $36.00M $36.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $25.68M $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $26.00M $19.00M
YoY Change -100.0% 36.84%
Total Short-Term Liabilities $36.00M $62.00M $19.00M
YoY Change 89.47% 226.32% -81.0%
LONG-TERM LIABILITIES
Long-Term Debt $148.0M $165.0M $193.0M
YoY Change -21.28% -14.51% 40.88%
Other Long-Term Liabilities $217.0M $261.0M $227.0M
YoY Change 7.96% 14.98% -35.88%
Total Long-Term Liabilities $365.0M $426.0M $420.0M
YoY Change -6.17% 1.43% -14.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.00M $62.00M $19.00M
Total Long-Term Liabilities $365.0M $426.0M $420.0M
Total Liabilities $15.80B $15.76B $14.34B
YoY Change 7.75% 9.86% 4.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.659B $1.616B $1.439B
YoY Change 12.17% 12.3% 12.89%
Common Stock $900.0K $900.0K $896.0K
YoY Change 0.22% 0.45% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $318.5M $318.5M $239.6M
YoY Change 12.86% 32.95% 0.0%
Treasury Stock Shares $10.33M $10.33M $8.211M
Shareholders Equity $2.294B $2.246B $2.117B
YoY Change
Total Liabilities & Shareholders Equity $18.09B $18.00B $16.46B
YoY Change 7.8% 9.37% 4.66%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $67.38M $72.84M $69.76M
YoY Change 4.22% 4.41% 40.23%
Depreciation, Depletion And Amortization $1.800M $1.700M $1.700M
YoY Change 5.88% 0.0% -10.53%
Cash From Operating Activities $111.3M $150.2M $89.20M
YoY Change 14.51% 68.39% -1451.52%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$2.400M -$1.800M
YoY Change -9.09% 33.33% -357.14%
Acquisitions
YoY Change
Other Investing Activities -$380.0M -$183.2M -$124.8M
YoY Change 16.56% 46.79% -47.5%
Cash From Investing Activities -$382.0M -$185.7M -$126.4M
YoY Change 16.39% 46.91% -46.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.40M 302.9M 215.2M
YoY Change -84.51% 40.75% -30.18%
NET CHANGE
Cash From Operating Activities 111.3M 150.2M 89.20M
Cash From Investing Activities -382.0M -185.7M -126.4M
Cash From Financing Activities 39.40M 302.9M 215.2M
Net Change In Cash -231.3M 267.4M 178.0M
YoY Change -1092.7% 50.22% 175.54%
FREE CASH FLOW
Cash From Operating Activities $111.3M $150.2M $89.20M
Capital Expenditures -$2.000M -$2.400M -$1.800M
Free Cash Flow $113.3M $152.6M $91.00M
YoY Change 13.98% 67.69% -1346.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
79706517
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2019 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
75300000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
800000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-120000 USD
CY2018Q3 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1422431000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1267731000 USD
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
90041474
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
89826317
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79706511
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
80501948
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
10334963
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9324369
CY2019Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
257189000 USD
CY2018Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
225333000 USD
CY2019Q3 caty Short Term Investments And Interest Bearing Deposits
ShortTermInvestmentsAndInterestBearingDeposits
567957000 USD
CY2018Q4 caty Short Term Investments And Interest Bearing Deposits
ShortTermInvestmentsAndInterestBearingDeposits
374957000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1427438000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1242509000 USD
CY2019Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
36778000 USD
CY2018Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
0 USD
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
14728554000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
13995788000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
125908000 USD
CY2019Q3 us-gaap Deposits
Deposits
14658269000 USD
CY2018Q4 us-gaap Deposits
Deposits
13702340000 USD
CY2019Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
600000000 USD
CY2018Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
530000000 USD
CY2019Q3 caty Other Borrowings For Affordable Housing Investments
OtherBorrowingsForAffordableHousingInvestments
30767000 USD
CY2018Q4 caty Other Borrowings For Affordable Housing Investments
OtherBorrowingsForAffordableHousingInvestments
17298000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
160386000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
189448000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
7602000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
18458000 USD
CY2019Q3 us-gaap Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
12503000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
122391000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1081000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1565000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
14601565000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
13871832000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
32862000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
25098000 USD
CY2019Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
17250000 USD
CY2018Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
17250000 USD
CY2019Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
11329000 USD
CY2018Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
12674000 USD
CY2019Q3 caty Affordable Housing Investments And Alternative Energy Partnerships Net
AffordableHousingInvestmentsAndAlternativeEnergyPartnershipsNet
321929000 USD
CY2018Q4 caty Affordable Housing Investments And Alternative Energy Partnerships Net
AffordableHousingInvestmentsAndAlternativeEnergyPartnershipsNet
282734000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103820000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103189000 USD
CY2019Q3 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
12503000 USD
CY2018Q4 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
22709000 USD
CY2019Q3 us-gaap Interest Receivable
InterestReceivable
52337000 USD
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
51650000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
372189000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
372189000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6821000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7194000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34518000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Other Assets
OtherAssets
148481000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
175419000 USD
CY2019Q3 us-gaap Assets
Assets
18004966000 USD
CY2018Q4 us-gaap Assets
Assets
16784737000 USD
CY2019Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2939924000 USD
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2857443000 USD
CY2019Q3 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
1282267000 USD
CY2018Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
1365763000 USD
CY2019Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
2095328000 USD
CY2018Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
2027404000 USD
CY2019Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
721547000 USD
CY2018Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
738656000 USD
CY2019Q3 us-gaap Time Deposits
TimeDeposits
7619203000 USD
CY2018Q4 us-gaap Time Deposits
TimeDeposits
6713074000 USD
CY2018Q4 us-gaap Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
22709000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
36142000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 USD
CY2019Q3 us-gaap Other Liabilities
OtherLiabilities
253403000 USD
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
182618000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
15759072000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
14662871000 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
900000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
898000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
947880000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
942062000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-833000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18006000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1616485000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1479149000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
318538000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
282237000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2245894000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2121866000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18004966000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16784737000 USD
CY2019Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
187827000 USD
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
168179000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
548395000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
478128000 USD
CY2019Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
8687000 USD
CY2018Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7546000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
24454000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
21212000 USD
CY2019Q3 caty Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
301000 USD
CY2018Q3 caty Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
303000 USD
caty Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
903000 USD
caty Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
1079000 USD
CY2019Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1016000 USD
CY2018Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
838000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
4289000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3667000 USD
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
197831000 USD
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
176866000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
578041000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
504086000 USD
CY2019Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
40378000 USD
CY2018Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
22135000 USD
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
113992000 USD
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
56593000 USD
CY2019Q3 us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
6626000 USD
CY2018Q3 us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
5474000 USD
us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
17591000 USD
us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
14892000 USD
CY2019Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2018Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
124000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
0 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
1446000 USD
CY2019Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1661000 USD
CY2018Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1430000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
5976000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
3286000 USD
CY2019Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1948000 USD
CY2018Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
2220000 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
6087000 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
6465000 USD
CY2019Q3 caty Interest Expense Deferred Payments From Acquisition
InterestExpenseDeferredPaymentsFromAcquisition
93000 USD
CY2018Q3 caty Interest Expense Deferred Payments From Acquisition
InterestExpenseDeferredPaymentsFromAcquisition
399000 USD
caty Interest Expense Deferred Payments From Acquisition
InterestExpenseDeferredPaymentsFromAcquisition
502000 USD
caty Interest Expense Deferred Payments From Acquisition
InterestExpenseDeferredPaymentsFromAcquisition
946000 USD
CY2019Q3 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
125000 USD
CY2018Q3 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
0 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
198000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
0 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
50831000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
31782000 USD
us-gaap Interest Expense
InterestExpense
144346000 USD
us-gaap Interest Expense
InterestExpense
83628000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
147000000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
145084000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
433695000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
420458000 USD
CY2019Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-2000000 USD
CY2018Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1500000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-2000000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-4500000 USD
CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
149000000 USD
CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
146584000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
435695000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
424958000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
364000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
391000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
7764000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-4580000 USD
CY2019Q3 us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
-121000 USD
CY2018Q3 us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
-14000 USD
us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
-108000 USD
us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
-14000 USD
CY2019Q3 caty Letter Of Credit Commissions
LetterOfCreditCommissions
1602000 USD
CY2018Q3 caty Letter Of Credit Commissions
LetterOfCreditCommissions
1459000 USD
caty Letter Of Credit Commissions
LetterOfCreditCommissions
4733000 USD
caty Letter Of Credit Commissions
LetterOfCreditCommissions
4110000 USD
CY2019Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2018Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
340000 USD
CY2019Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
7424000 USD
CY2018Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4780000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
20097000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
17151000 USD
CY2019Q3 us-gaap Noninterest Income
NoninterestIncome
10388000 USD
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
7835000 USD
us-gaap Noninterest Income
NoninterestIncome
36103000 USD
us-gaap Noninterest Income
NoninterestIncome
20912000 USD
CY2019Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
31915000 USD
CY2018Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
30514000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
97200000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
91491000 USD
CY2019Q3 us-gaap Occupancy Net
OccupancyNet
5579000 USD
CY2018Q3 us-gaap Occupancy Net
OccupancyNet
5186000 USD
us-gaap Occupancy Net
OccupancyNet
16617000 USD
us-gaap Occupancy Net
OccupancyNet
15808000 USD
CY2019Q3 us-gaap Equipment Expense
EquipmentExpense
2741000 USD
CY2018Q3 us-gaap Equipment Expense
EquipmentExpense
2772000 USD
us-gaap Equipment Expense
EquipmentExpense
8453000 USD
us-gaap Equipment Expense
EquipmentExpense
8477000 USD
CY2019Q3 us-gaap Professional Fees
ProfessionalFees
5952000 USD
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
5286000 USD
us-gaap Professional Fees
ProfessionalFees
17209000 USD
us-gaap Professional Fees
ProfessionalFees
17055000 USD
CY2019Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3246000 USD
CY2018Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3080000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
9737000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
9450000 USD
CY2019Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2582000 USD
CY2018Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2555000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
7190000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
6732000 USD
CY2019Q3 us-gaap Marketing Expense
MarketingExpense
2436000 USD
CY2018Q3 us-gaap Marketing Expense
MarketingExpense
1263000 USD
us-gaap Marketing Expense
MarketingExpense
5556000 USD
us-gaap Marketing Expense
MarketingExpense
5521000 USD
CY2019Q3 caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
190000 USD
CY2018Q3 caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
-21000 USD
caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
839000 USD
caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
-236000 USD
CY2019Q3 caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
6997000 USD
CY2018Q3 caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
11115000 USD
caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
26909000 USD
caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
21989000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
172000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
190000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
515000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
704000 USD
CY2019Q3 caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
0 USD
CY2018Q3 caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
179000 USD
caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
0 USD
caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
2083000 USD
CY2019Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3770000 USD
CY2018Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3845000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
15871000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10949000 USD
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
65580000 USD
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
65964000 USD
us-gaap Noninterest Expense
NoninterestExpense
206096000 USD
us-gaap Noninterest Expense
NoninterestExpense
190023000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93808000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88455000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
265702000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-862000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17173000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12198000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73360000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68895000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
228931000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
195039000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4692000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1789000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24701000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
255847000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20973000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18698000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53944000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48610000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
72835000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
69757000 USD
us-gaap Net Income Loss
NetIncomeLoss
211758000 USD
us-gaap Net Income Loss
NetIncomeLoss
207237000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1233000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2538000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21216000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-16803000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-793000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1666000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4119000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4595000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-85000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-10000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-76000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-10000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
525000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.93
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79736814
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81311899
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80096855
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81224555
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79993830
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81855271
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80330616
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81770874
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2199297000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
841000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
525000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
72835000 USD
caty Reclassification Of Tax Effects In Accumulated Other Comprehensive Income Resulting From The New Corporate Income Tax Rate
ReclassificationOfTaxEffectsInAccumulatedOtherComprehensiveIncomeResultingFromTheNewCorporateIncomeTaxRate
0 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1982000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000 USD
caty Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1865000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
650000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
838000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5325000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
58498000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12198000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2245894000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2064836000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
657000 USD
CY2018Q3 caty Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
0 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1921000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19532000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-862000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
69757000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2116777000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2121866000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2522000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2300000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
749000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
36301000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4848000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
74422000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17173000 USD
us-gaap Net Income Loss
NetIncomeLoss
211758000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2245894000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1973304000 USD
caty Cumulative Effect Of Changes In Accounting Principlesequity Securities
CumulativeEffectOfChangesInAccountingPrinciplesequitySecurities
0 USD
us-gaap Net Income Loss
NetIncomeLoss
207237000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2116777000 USD
us-gaap Net Income Loss
NetIncomeLoss
211758000 USD
us-gaap Net Income Loss
NetIncomeLoss
207237000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-2000000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-4500000 USD
caty Provision Reversal For Losses On Other Real Estate Owned
ProvisionReversalForLossesOnOtherRealEstateOwned
494000 USD
caty Provision Reversal For Losses On Other Real Estate Owned
ProvisionReversalForLossesOnOtherRealEstateOwned
0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9911000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2342000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5009000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5593000 USD
caty Amortization Of Right Of Use Asset Operating Lease
AmortizationOfRightOfUseAssetOperatingLease
6248000 USD
caty Amortization Of Right Of Use Asset Operating Lease
AmortizationOfRightOfUseAssetOperatingLease
0 USD
caty Change In Operating Lease Liabilities
ChangeInOperatingLeaseLiabilities
-5298000 USD
caty Change In Operating Lease Liabilities
ChangeInOperatingLeaseLiabilities
0 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
193000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
567000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
795000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-0 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
38742000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
8000000 USD
caty Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
27009000 USD
caty Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
5384000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-108000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-14000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2376000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2371000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-107000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
7764000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-4580000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5597000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5976000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
31640000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7863000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
-0 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
340000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
64186000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10998000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
323748000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
239332000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-0 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-5000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
539979000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
448805000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
149725000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
99644000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
233058000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
346328000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
975000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
5430000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
975000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
11265000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
803291000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
771290000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5125000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4496000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1905000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3302000 USD
caty Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
35952000 USD
caty Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
36666000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-999659000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-801148000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
955679000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
890823000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
0 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-100000000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
3610000000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
4495000000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
3540000000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
4610000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
74422000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
58498000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
39918000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
37117000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
25507000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
29554000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36301000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
2522000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
1982000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
838000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3550000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
900767000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
609032000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
224856000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47216000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
600290000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
534801000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
825146000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
582017000 USD
us-gaap Interest Paid Net
InterestPaidNet
137422000 USD
us-gaap Interest Paid Net
InterestPaidNet
79877000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
43507000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
48072000 USD
caty Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
21292000 USD
caty Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
-16793000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-4119000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
4595000 USD
caty Transfers To Other Real Estate Owned From Loans Held For Investment
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment
860000 USD
caty Transfers To Other Real Estate Owned From Loans Held For Investment
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment
1646000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
75285000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><i><b><span style="text-decoration: underline; "><em style="font-weight: inherit; font-style: normal;">1.</em> Business</span></b></i></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p 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”), ten 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 100% of the common stock of <em style="font-weight: inherit; font-style: normal;">five</em> statutory business trusts created for the purpose of issuing capital securities. The Bank was founded in <em style="font-weight: inherit; font-style: normal;">1962</em> and offers a wide range of financial services. As of <em style="font-weight: inherit; font-style: normal;"> September 30, 2019, </em>the Bank operates 25 branches in Southern California, 13 branches in Northern California, 10 branches in New York State, four in Washington State, three in Illinois, two in Texas, onein Maryland, Massachusetts, Nevada, and New Jersey, one in Hong Kong, and a representative office in Taipei, Beijing, and Shanghai. Deposit accounts at the Hong Kong branch are <em style="font-weight: inherit; font-style: normal;">not</em> insured by the Federal Deposit Insurance Corporation (the “FDIC”).</p>
CY2019Q3 caty Number Of Limited Partnerships In Housing Investments
NumberOfLimitedPartnershipsInHousingInvestments
10 pure
CY2019Q3 caty Percentage Of Subsidiaries Common Securities Owned By Parent Company
PercentageOfSubsidiariesCommonSecuritiesOwnedByParentCompany
1 pure
caty Average Reserve Balances Required To Be Maintained With Federal Bank
AverageReserveBalancesRequiredToBeMaintainedWithFederalBank
144000 USD
CY2018 caty Average Reserve Balances Required To Be Maintained With Federal Bank
AverageReserveBalancesRequiredToBeMaintainedWithFederalBank
5400000 USD
CY2019Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
9100000 USD
CY2018Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
1800000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
27400000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
7800000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
72835000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
69757000 USD
us-gaap Net Income Loss
NetIncomeLoss
211758000 USD
us-gaap Net Income Loss
NetIncomeLoss
207237000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79736814
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81311899
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80096855
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81224555
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79993830
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81855271
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80330616
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81770874
CY2019Q3 caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
32321
CY2018Q3 caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
1854
caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
47690
caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
15625
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
35880
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
838000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
35880
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
718000 USD
caty Benefit Shortfall Of Tax Deductions From Sharebased Compensation
BenefitShortfallOfTaxDeductionsFromSharebasedCompensation
600000 USD
caty Benefit Shortfall Of Tax Deductions From Sharebased Compensation
BenefitShortfallOfTaxDeductionsFromSharebasedCompensation
800000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1422431000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8997000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3990000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1427438000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1267731000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1778000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
27000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1242509000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
19993000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
20103000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
429449000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
427578000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
41718000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
41710000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
931271000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
938047000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1422431000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1427438000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
400000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
400000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
7800000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-4600000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
32900000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
25100000 USD
CY2019Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
36778000 USD
CY2018Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
0 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
194342000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
341000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
498778000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3649000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
693120000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3990000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
176667000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
629000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
899523000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
26371000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1076190000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
27000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2019Q3 caty Pledged Investment Securities
PledgedInvestmentSecurities
20800000 USD
CY2018Q4 caty Pledged Investment Securities
PledgedInvestmentSecurities
28500000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
14728554000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
13995788000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
125908000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
122391000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1081000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1565000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
14601565000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
13871832000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
88800000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
106900000 USD
CY2019Q3 caty Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
0.019 pure
CY2018Q4 caty Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
0.093 pure
CY2019Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
97153000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
618000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
123851000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1145000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
110315000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1976000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
127756000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
3188000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
48958000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
43408000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
77605000 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
caty Allowance For Credit Losses Specific Reserve
AllowanceForCreditLossesSpecificReserve
125000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
32 pure
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
65315000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
46618000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
45439000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1501000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
42686000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
41571000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3802000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
95576000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
88847000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1501000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
120291000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
106886000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3802000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
47200000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
93423000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
14635131000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
14728554000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
41815000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
106057000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
13889731000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
13995788000 USD
CY2019Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3 pure
CY2019Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
7585000 USD
CY2019Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
6165000 USD
CY2019Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
CY2019Q3 caty Allowance For Credit Losses Specific Reserve
AllowanceForCreditLossesSpecificReserve
89000 USD
CY2018Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6 pure
CY2018Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
5373000 USD
CY2018Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5373000 USD
CY2018Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
CY2018Q3 caty Allowance For Credit Losses Specific Reserve
AllowanceForCreditLossesSpecificReserve
2483000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
23 pure
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
25937000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
10814000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
28051000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
28051000 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
caty Allowance For Credit Losses Specific Reserve
AllowanceForCreditLossesSpecificReserve
2636000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
14728554000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
13995788000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1501000 USD
CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
88847000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
124407000 USD
CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
14639707000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
125908000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
14728554000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3802000 USD
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
106886000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
118589000 USD
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
13888902000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
122391000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
13995788000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
122651000 USD
CY2019Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2000000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3356000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
8613000 USD
CY2019Q3 caty Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
5257000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
125908000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
121899000 USD
CY2018Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-1500000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
122000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3180000 USD
CY2018Q3 caty Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
3058000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
123457000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
122391000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6300000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
11817000 USD
caty Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
5517000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
125908000 USD
CY2019Q3 caty Reserve To Impaired Loans
ReserveToImpairedLoans
1501000 USD
CY2019Q3 caty Reserve To Non Impaired Loans
ReserveToNonImpairedLoans
124407000 USD
CY2019Q3 caty Reserve For Off Balance Sheet Credit Commitments
ReserveForOffBalanceSheetCreditCommitments
4550000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
123279000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-4500000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1019000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5697000 USD
caty Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
4678000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
123457000 USD
CY2018Q3 caty Reserve To Impaired Loans
ReserveToImpairedLoans
3704000 USD
CY2018Q3 caty Reserve To Non Impaired Loans
ReserveToNonImpairedLoans
119753000 USD
CY2018Q3 caty Reserve For Off Balance Sheet Credit Commitments
ReserveForOffBalanceSheetCreditCommitments
3088000 USD
CY2019Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
36800000 USD
CY2018Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
0 USD
CY2019Q3 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
75300000 USD
CY2019Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
800000 USD
CY2019Q3 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-120000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
36974000 USD
CY2019Q3 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
119100000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0314 pure
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M19D
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34500000 USD
CY2019Q3 caty Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
6200000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
10100000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2114000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8543000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7635000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6428000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5426000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9531000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39677000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3535000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
36142000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8835000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7220000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6406000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5406000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4208000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4899000 USD
CY2018Q4 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Gain
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithGain
86875000 USD
CY2018Q4 caty Foreign Exchange Contract Asset Fair Value Gain Disclosure
ForeignExchangeContractAssetFairValueGainDisclosure
397000 USD
CY2019Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
139466000 USD
CY2019Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
1697000 USD
CY2018Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
467410000 USD
CY2018Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
7810000 USD
CY2019Q3 caty Options
Options
1172000 USD
CY2019Q3 caty Option Contracts Fair Value
OptionContractsFairValue
6000 USD
CY2018Q4 caty Options
Options
1215000 USD
CY2018Q4 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
119100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190 pure
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
600000 USD
CY2019Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1427438000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
32862000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1462993000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
20175000 USD
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1242509000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
25098000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1275998000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3312000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
203000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
62000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
715000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
326000 USD
CY2019Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
11300000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
-289000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
874000 USD
CY2018Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
12700000 USD
CY2019Q3 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Gain
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithGain
70955000 USD
CY2019Q3 caty Foreign Exchange Contract Asset Fair Value Gain Disclosure
ForeignExchangeContractAssetFairValueGainDisclosure
965000 USD
CY2018Q4 caty Option Contracts Fair Value
OptionContractsFairValue
6000 USD
CY2019Q3 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Loss
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithLoss
121769000 USD
CY2019Q3 caty Foreign Currency Contract Asset Fair Value Loss Disclosure
ForeignCurrencyContractAssetFairValueLossDisclosure
2435000 USD
CY2018Q4 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Loss
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithLoss
94977000 USD
CY2018Q4 caty Foreign Currency Contract Asset Fair Value Loss Disclosure
ForeignCurrencyContractAssetFairValueLossDisclosure
1763000 USD
CY2019Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
581496000 USD
CY2019Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
17734000 USD
CY2018Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
265166000 USD
CY2018Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1543000 USD
CY2019Q3 caty Commitments To Extend Notional Amount
CommitmentsToExtendNotionalAmount
3097207000 USD
CY2019Q3 caty Commitments To Extend Credit Fair Value
CommitmentsToExtendCreditFairValue
-9291000 USD
CY2018Q4 caty Commitments To Extend Notional Amount
CommitmentsToExtendNotionalAmount
2691579000 USD
CY2018Q4 caty Commitments To Extend Credit Fair Value
CommitmentsToExtendCreditFairValue
-8843000 USD
CY2019Q3 caty Standby Letters Of Credit Notional Amount
StandbyLettersOfCreditNotionalAmount
264059000 USD
CY2019Q3 caty Standby Letters Of Credit Fair Value
StandbyLettersOfCreditFairValue
-2537000 USD
CY2018Q4 caty Standby Letters Of Credit Notional Amount
StandbyLettersOfCreditNotionalAmount
245087000 USD
CY2018Q4 caty Standby Letters Of Credit Fair Value
StandbyLettersOfCreditFairValue
-2662000 USD
CY2019Q3 caty Other Letters Of Credit Notional Amount
OtherLettersOfCreditNotionalAmount
29230000 USD
CY2019Q3 caty Other Letters Of Credit Fair Value
OtherLettersOfCreditFairValue
-28000 USD
CY2018Q4 caty Other Letters Of Credit Notional Amount
OtherLettersOfCreditNotionalAmount
35759000 USD
CY2018Q4 caty Other Letters Of Credit Fair Value
OtherLettersOfCreditFairValue
-30000 USD
CY2019Q3 caty Bill Of Lading Guarantees Notional Amount
BillOfLadingGuaranteesNotionalAmount
743000 USD
CY2019Q3 caty Bill Of Lading Guarantees Fair Value
BillOfLadingGuaranteesFairValue
0 USD
CY2018Q4 caty Bill Of Lading Guarantees Notional Amount
BillOfLadingGuaranteesNotionalAmount
730000 USD
CY2018Q4 caty Bill Of Lading Guarantees Fair Value
BillOfLadingGuaranteesFairValue
0 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
257189000 USD
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
567957000 USD
CY2019Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1427438000 USD
CY2019Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
36778000 USD
CY2019Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
15004114000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
32862000 USD
CY2019Q3 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
17250000 USD
CY2019Q3 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
14703977000 USD
CY2019Q3 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
603014000 USD
CY2019Q3 caty Other Borrowings Fair Value Disclosure
OtherBorrowingsFairValueDisclosure
31844000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
113409000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
225333000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
374957000 USD
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1242509000 USD
CY2018Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
13928162000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
25098000 USD
CY2018Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
17250000 USD
CY2018Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
13754028000 USD
CY2018Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
529500000 USD
CY2018Q4 caty Other Borrowings Fair Value Disclosure
OtherBorrowingsFairValueDisclosure
34031000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
132615000 USD
CY2014Q2 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
119100000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
1697000 USD
CY2019Q3 caty Net Amount Of Derivative Assets Presented In The Balance Sheet
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheet
1697000 USD
CY2019Q3 caty Net Amount Of Derivative Assets Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheetNotOffset
1697000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
17734000 USD
CY2019Q3 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheet
17734000 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
22198000 USD
CY2019Q3 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheetNotOffset
-4464000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
7810000 USD
CY2018Q4 caty Net Amount Of Derivative Assets Presented In The Balance Sheet
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheet
7810000 USD
CY2018Q4 caty Net Amount Of Derivative Assets Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheetNotOffset
7810000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1543000 USD
CY2018Q4 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheet
1543000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
1543000 USD
CY2018Q4 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheetNotOffset
0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7586000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6931000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
22791000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20813000 USD
CY2019Q3 caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
2802000 USD
CY2018Q3 caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
904000 USD
caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
13312000 USD
caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
99000 USD
CY2019Q3 us-gaap Noninterest Income
NoninterestIncome
10388000 USD
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
7835000 USD
us-gaap Noninterest Income
NoninterestIncome
36103000 USD
us-gaap Noninterest Income
NoninterestIncome
20912000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2250000000 USD
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
124000000.0 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2120000000 USD
us-gaap Net Income Loss
NetIncomeLoss
211800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17200000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
2500000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
74400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36300000 USD

Files In Submission

Name View Source Status
0001437749-19-022175-index-headers.html Edgar Link pending
0001437749-19-022175-index.html Edgar Link pending
0001437749-19-022175.txt Edgar Link pending
0001437749-19-022175-xbrl.zip Edgar Link pending
caty-20190930.xsd Edgar Link pending
caty-20190930_cal.xml Edgar Link unprocessable
caty-20190930_def.xml Edgar Link unprocessable
caty-20190930_lab.xml Edgar Link unprocessable
caty-20190930_pre.xml Edgar Link unprocessable
caty20190930_10q.htm Edgar Link pending
caty20190930_10q_htm.xml Edgar Link completed
ex_162397.htm Edgar Link pending
ex_162398.htm Edgar Link pending
ex_162399.htm Edgar Link pending
ex_162400.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending