2021 Q4 Form 10-Q Financial Statement

#000143774921025677 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $168.6M $172.2M
YoY Change -2.09% -12.94%
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 $2.100M $1.700M $1.900M
YoY Change 0.0% -10.53% 11.76%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $16.14M $34.73M
YoY Change -53.52% -31.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $98.60M $89.44M $58.98M
YoY Change 21.39% 51.63% -37.12%
Income Tax $23.20M $17.04M $2.190M
% Of Pretax Income 23.53% 19.05% 3.71%
Net Earnings $75.30M $72.40M $56.79M
YoY Change 6.22% 27.47% -22.02%
Net Earnings / Revenue 42.93% 32.97%
Basic Earnings Per Share $0.93 $0.71
Diluted Earnings Per Share $979.2K $0.93 $0.71
COMMON SHARES
Basic Shares Outstanding 77.22M 77.85M 79.63M
Diluted Shares Outstanding 78.15M 79.76M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.450B $1.824B $1.434B
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 $99.40M $100.3M $103.4M
YoY Change -3.49% -2.99% -0.37%
Goodwill $372.2M $372.2M $372.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles $4.627M $4.831M $5.631M
YoY Change -14.85% -14.21% -17.45%
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 $20.89B $19.86B $19.02B
YoY Change 9.68% 4.43% 5.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $31.00M $32.00M $35.00M
YoY Change -6.06% -8.57% -2.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $31.00M $32.00M $35.00M
YoY Change -6.06% -8.57% -43.55%
LONG-TERM LIABILITIES
Long-Term Debt $142.0M $142.0M $143.0M
YoY Change -0.7% -0.7% -13.33%
Other Long-Term Liabilities $181.0M $183.0M $188.0M
YoY Change 2.84% -2.66% -27.97%
Total Long-Term Liabilities $323.0M $325.0M $331.0M
YoY Change 1.25% -1.81% -22.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.00M $32.00M $35.00M
Total Long-Term Liabilities $323.0M $325.0M $331.0M
Total Liabilities $18.44B $17.40B $16.64B
YoY Change 10.92% 4.53% 5.61%
SHAREHOLDERS EQUITY
Retained Earnings $1.985B $1.936B $1.743B
YoY Change 10.95% 11.06% 7.83%
Common Stock $909.0K $909.0K $904.0K
YoY Change 0.33% 0.55% 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $509.2M $442.8M $331.4M
YoY Change 48.84% 33.61% 4.04%
Treasury Stock Shares $15.12M $13.60M $10.73M
Shareholders Equity $2.450B $2.460B $2.375B
YoY Change
Total Liabilities & Shareholders Equity $20.89B $19.86B $19.02B
YoY Change 9.68% 4.43% 5.63%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $75.30M $72.40M $56.79M
YoY Change 6.22% 27.47% -22.02%
Depreciation, Depletion And Amortization $2.100M $1.700M $1.900M
YoY Change 0.0% -10.53% 11.76%
Cash From Operating Activities $96.80M $71.10M $60.90M
YoY Change 11.39% 16.75% -59.45%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$1.000M -$1.100M
YoY Change -35.71% -9.09% -54.17%
Acquisitions
YoY Change
Other Investing Activities -$430.9M -$377.5M $79.50M
YoY Change 557.86% -574.84% -143.4%
Cash From Investing Activities -$431.7M -$378.6M $78.40M
YoY Change 545.29% -582.91% -142.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 960.5M 409.0M -279.0M
YoY Change -3019.45% -246.59% -192.11%
NET CHANGE
Cash From Operating Activities 96.80M 71.10M 60.90M
Cash From Investing Activities -431.7M -378.6M 78.40M
Cash From Financing Activities 960.5M 409.0M -279.0M
Net Change In Cash 625.6M 101.5M -139.7M
YoY Change -4949.61% -172.66% -152.24%
FREE CASH FLOW
Cash From Operating Activities $96.80M $71.10M $60.90M
Capital Expenditures -$900.0K -$1.000M -$1.100M
Free Cash Flow $97.70M $72.10M $62.00M
YoY Change 10.65% 16.29% -59.37%

Facts In Submission

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us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
92477000 USD
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
5136000 USD
CY2020Q3 us-gaap Occupancy Net
OccupancyNet
5295000 USD
us-gaap Occupancy Net
OccupancyNet
15142000 USD
us-gaap Occupancy Net
OccupancyNet
15435000 USD
CY2021Q3 us-gaap Equipment Expense
EquipmentExpense
3175000 USD
CY2020Q3 us-gaap Equipment Expense
EquipmentExpense
3044000 USD
us-gaap Equipment Expense
EquipmentExpense
10093000 USD
us-gaap Equipment Expense
EquipmentExpense
8218000 USD
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
6232000 USD
CY2020Q3 us-gaap Professional Fees
ProfessionalFees
5241000 USD
us-gaap Professional Fees
ProfessionalFees
16698000 USD
us-gaap Professional Fees
ProfessionalFees
15586000 USD
CY2021Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3524000 USD
CY2020Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3772000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
10422000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
11004000 USD
CY2021Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1830000 USD
CY2020Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1993000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
5195000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
6854000 USD
CY2021Q3 us-gaap Marketing Expense
MarketingExpense
945000 USD
CY2020Q3 us-gaap Marketing Expense
MarketingExpense
1089000 USD
us-gaap Marketing Expense
MarketingExpense
5270000 USD
us-gaap Marketing Expense
MarketingExpense
3890000 USD
CY2021Q3 caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
-88000 USD
CY2020Q3 caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
423000 USD
caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
197000 USD
caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
-3229000 USD
CY2021Q3 caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
12411000 USD
CY2020Q3 caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
16173000 USD
caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
34663000 USD
caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
42997000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
172000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
172000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
515000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
515000 USD
CY2021Q3 caty Debt Redemption Cost
DebtRedemptionCost
0 USD
CY2020Q3 caty Debt Redemption Cost
DebtRedemptionCost
0 USD
caty Debt Redemption Cost
DebtRedemptionCost
732000 USD
caty Debt Redemption Cost
DebtRedemptionCost
0 USD
CY2021Q3 caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
476000 USD
CY2020Q3 caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
0 USD
caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
476000 USD
caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
0 USD
CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4965000 USD
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5454000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
15005000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
14672000 USD
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
72215000 USD
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
75997000 USD
us-gaap Noninterest Expense
NoninterestExpense
213325000 USD
us-gaap Noninterest Expense
NoninterestExpense
208419000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89435000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58984000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
283285000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
172740000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17038000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2190000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60305000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14773000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
72397000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
56794000 USD
us-gaap Net Income Loss
NetIncomeLoss
222980000 USD
us-gaap Net Income Loss
NetIncomeLoss
157967000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3232000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2496000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7271000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8880000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
492000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
532000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2194000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-3981000 USD
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
601000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
812000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2740000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1964000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5678000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4087000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69656000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54830000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
217302000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
162054000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.93
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.93
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77846424
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79628372
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78841899
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79599288
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78153408
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79764318
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79128644
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79758943
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2452357000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
894000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
38000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
0 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37139000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1697000 USD
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24137000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2740000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
72397000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2463291000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2342448000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
867000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1264000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24682000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1964000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
56794000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2374723000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2418144000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2619000 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
2632000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
850000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100668000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4149000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
73335000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5678000 USD
us-gaap Net Income Loss
NetIncomeLoss
222980000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2463291000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2294283000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2573000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1903000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12880000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3808000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
74014000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4087000 USD
us-gaap Net Income Loss
NetIncomeLoss
157967000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2374723000 USD
us-gaap Net Income Loss
NetIncomeLoss
222980000 USD
us-gaap Net Income Loss
NetIncomeLoss
157967000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-15710000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
62500000 USD
caty Provision Reversal For Losses On Other Real Estate Owned
ProvisionReversalForLossesOnOtherRealEstateOwned
-8000 USD
caty Provision Reversal For Losses On Other Real Estate Owned
ProvisionReversalForLossesOnOtherRealEstateOwned
717000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8867000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10305000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5942000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5644000 USD
caty Amortization Of Right Of Use Asset Operating Lease
AmortizationOfRightOfUseAssetOperatingLease
5972000 USD
caty Amortization Of Right Of Use Asset Operating Lease
AmortizationOfRightOfUseAssetOperatingLease
6624000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1456000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-757000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
120000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
4216000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
357000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
219000 USD
caty Proceeds From Sale Of Loans Operating Activities
ProceedsFromSaleOfLoansOperatingActivities
5351000 USD
caty Proceeds From Sale Of Loans Operating Activities
ProceedsFromSaleOfLoansOperatingActivities
6406000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
4994000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
6187000 USD
caty Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
31610000 USD
caty Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
42904000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
853000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1153000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-6128000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-6211000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-55000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-45000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3628000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1928000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
4999000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
4608000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21607000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-12880000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-26597000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
237547000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
233120000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
406750000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
272961000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
21102000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
107539000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
3112000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
326527000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
543114000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
-0 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
840000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
0 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
1680000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
349924000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
496732000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2828000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4372000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2752000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
4308000 USD
caty Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
19039000 USD
caty Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
60129000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-428160000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-175281000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
897713000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1342019000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
50000000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
1450000000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
180000000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
1890000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
73335000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
74014000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
-0 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
7663000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100668000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12880000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
-0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
25683000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
2619000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
2573000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2632000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1903000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
593697000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
782449000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
403084000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
840288000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1421078000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
593778000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1824162000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1434066000 USD
us-gaap Interest Paid Net
InterestPaidNet
61574000 USD
us-gaap Interest Paid Net
InterestPaidNet
133151000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
65291000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
35490000 USD
caty Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
-7872000 USD
caty Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
8068000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
2194000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-3981000 USD
caty Transfers To Other Real Estate Owned From Loans Held For Investment
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment
205000 USD
caty Transfers To Other Real Estate Owned From Loans Held For Investment
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment
0 USD
us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i><span style="text-decoration: underline; "><em style="font: inherit;">1.</em> Business</span></i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Cathay General Bancorp (“Bancorp”) is the holding company for Cathay Bank (the “Bank” and, together, with Bancorp, the “Company”), <span style="-sec-ix-hidden:c78663585">ten</span> limited partnerships investing in affordable housing investments in which the Bank is the sole limited partner, and GBC Venture Capital, Inc. Bancorp also owns 100% of the common stock of <em style="font: inherit;">five</em> statutory business trusts created for the purpose of issuing capital securities. The Bank was founded in <em style="font: inherit;">1962</em> and offers a wide range of financial services. As of <em style="font: inherit;"> September 30, 2021, </em>the Bank operates 24 branches in Southern California, 13 branches in Northern California, 10 branches in New York State, <span style="-sec-ix-hidden:c78663592">four</span> in Washington State, two in Illinois, <span style="-sec-ix-hidden:c78663594">two</span> in Texas, <span style="-sec-ix-hidden:c78663595"><span style="-sec-ix-hidden:c78663598"><span style="-sec-ix-hidden:c78663599"><span style="-sec-ix-hidden:c78663600">one</span></span></span></span> in Maryland, Massachusetts, Nevada, and New Jersey, <span style="-sec-ix-hidden:c78663596">one</span> in Hong Kong, and a representative office in Taipei, Beijing, and Shanghai. Deposit accounts at the Hong Kong branch are <em style="font: inherit;">not</em> insured by the Federal Deposit Insurance Corporation (the “FDIC”).</p>
CY2021Q2 caty Percentage Of Subsidiaries Common Securities Owned By Parent Company
PercentageOfSubsidiariesCommonSecuritiesOwnedByParentCompany
1 pure
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
166538000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
85610000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
5880000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2418144000 USD
caty Average Reserve Balances Required To Be Maintained With Federal Bank
AverageReserveBalancesRequiredToBeMaintainedWithFederalBank
0 USD
CY2020 caty Average Reserve Balances Required To Be Maintained With Federal Bank
AverageReserveBalancesRequiredToBeMaintainedWithFederalBank
60000 USD
CY2021Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
31900000 USD
CY2020Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
34700000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
1000000.0 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
9300000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
72397000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
56794000 USD
us-gaap Net Income Loss
NetIncomeLoss
222980000 USD
us-gaap Net Income Loss
NetIncomeLoss
157967000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77846424
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79628372
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78841899
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79599288
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
306984
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
135946
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
286745
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
159655
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78153408
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79764318
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79128644
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79758943
CY2021Q3 caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
884
CY2020Q3 caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
117621
caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
30130
caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
97110
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1863749
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1073074000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
14264000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
6995000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
29301000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1127000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
530059000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
8122000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
8122000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1079216000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1019230000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
18779000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1459000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1036550000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
45215000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
45234000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
117088000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
115615000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
149474000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
153657000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
761297000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
764710000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1073074000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1079216000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1600000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3600000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1900000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
20100000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
23700000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
500758000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
137572000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
423000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
48295000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1036000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
185867000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1459000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
30900000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
22700000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
15976781000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
15644396000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
131945000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
166538000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3835000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2494000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
15841001000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
15475364000 USD
CY2020Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
95400000 USD
CY2021Q3 caty Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
0.106 pure
CY2020Q4 caty Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
0.071 pure
CY2021Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
67775000 USD
CY2021Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
197000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
74239000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
540000 USD
CY2020Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
92031000 USD
CY2020Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
588000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
88137000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1653000 USD
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
47443000 USD
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
41153000 USD
CY2021Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
38295000 USD
CY2021Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
27529000 USD
CY2021Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6530000 USD
CY2021Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
85738000 USD
CY2021Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
68682000 USD
CY2021Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6530000 USD
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
58816000 USD
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
53578000 USD
CY2020Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
49842000 USD
CY2020Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
41827000 USD
CY2020Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6429000 USD
CY2020Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
108658000 USD
CY2020Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
95405000 USD
CY2020Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6429000 USD
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
15976781000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
15644396000 USD
CY2021Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 pure
CY2021Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
479000 USD
CY2021Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
479000 USD
CY2021Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
CY2021Q3 caty Financing Receivables Impaired Troubled Debt Restructuring Specific Reserve
FinancingReceivablesImpairedTroubledDebtRestructuringSpecificReserve
14000 USD
CY2020Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 pure
CY2020Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2983000 USD
CY2020Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2983000 USD
CY2020Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
CY2020Q3 caty Financing Receivables Impaired Troubled Debt Restructuring Specific Reserve
FinancingReceivablesImpairedTroubledDebtRestructuringSpecificReserve
203000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 pure
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1165000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1165000 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
caty Financing Receivables Impaired Troubled Debt Restructuring Specific Reserve
FinancingReceivablesImpairedTroubledDebtRestructuringSpecificReserve
14000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5 pure
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
5417000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5417000 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
caty Financing Receivables Impaired Troubled Debt Restructuring Specific Reserve
FinancingReceivablesImpairedTroubledDebtRestructuringSpecificReserve
204000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
15644396000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
2718670000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
2536318000 USD
CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
2519191000 USD
CY2021Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
2077723000 USD
CY2021Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1467702000 USD
CY2021Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
2694915000 USD
CY2021Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
1912472000 USD
CY2021Q3 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
45955000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
15972946000 USD
caty Financing Receivable Year One Originated Current Fiscal Year Allowance For Credit Loss Write Off
FinancingReceivableYearOneOriginatedCurrentFiscalYearAllowanceForCreditLossWriteOff
0 USD
caty Financing Receivable Year Two Originated Allowance For Credit Loss Write Off After Recovery
FinancingReceivableYearTwoOriginatedAllowanceForCreditLossWriteOffAfterRecovery
927000 USD
caty Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Allowance For Credit Loss Write Off After Recovery
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearAllowanceForCreditLossWriteOffAfterRecovery
327000 USD
caty Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Allowance For Credit Loss Write Off After Recovery
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearAllowanceForCreditLossWriteOffAfterRecovery
291000 USD
caty Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Allowance For Credit Loss Write Off After Recovery
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearAllowanceForCreditLossWriteOffAfterRecovery
3000 USD
caty Financing Receivable Originated More Than Five Years Before Current Fiscal Year Allowance For Credit Loss Write Off After Recovery
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearAllowanceForCreditLossWriteOffAfterRecovery
-424000 USD
caty Financing Receivable Revolving Allowance For Credit Loss Write Off After Recovery
FinancingReceivableRevolvingAllowanceForCreditLossWriteOffAfterRecovery
16257000 USD
caty Financing Receivable Revolving Converted To Term Loan Writeoff After Recovery
FinancingReceivableRevolvingConvertedToTermLoanWriteoffAfterRecovery
-58000 USD
caty Financing Receivable Allowance For Credit Loss Writeoff After Recovery Net
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecoveryNet
17323000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
6429000 USD
CY2020Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
95405000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
160109000 USD
CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
15548991000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
166538000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
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