2022 Q3 Form 10-Q Financial Statement

#000143774922019456 Filed on August 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $11.03M $189.5M $171.9M
YoY Change -93.46% 14.61% 5.28%
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 $2.272M $2.463M $2.112M
YoY Change 33.65% 11.95% 3.33%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $28.49M $14.37M $12.76M
YoY Change 76.45% -17.29% -40.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $130.0M $113.2M $98.08M
YoY Change 45.38% 13.3% 4.37%
Income Tax $30.98M $24.18M $23.06M
% Of Pretax Income 23.83% 21.37% 23.51%
Net Earnings $99.04M $88.98M $75.00M
YoY Change 36.79% 15.26% 2.2%
Net Earnings / Revenue 897.63% 46.95% 43.62%
Basic Earnings Per Share $1.35 $1.19 $1.00
Diluted Earnings Per Share $1.348M $1.18 $0.99
COMMON SHARES
Basic Shares Outstanding 74.47M 74.96M 75.33M
Diluted Shares Outstanding 73.44M 75.27M 75.72M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.263B $1.154B $1.258B
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 $127.1M $97.57M $98.80M
YoY Change 26.66% -3.32% -3.01%
Goodwill $375.7M $375.7M $375.7M
YoY Change 0.94% 0.94% 0.94%
Intangibles $6.948M $7.231M $7.512M
YoY Change 43.82% 43.44% 43.11%
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 $21.89B $21.24B $20.87B
YoY Change 10.22% 9.75% 8.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $33.93M $35.17M $35.40M
YoY Change 6.03% 3.44% -1.66%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $33.93M $35.17M $35.40M
YoY Change 6.03% 3.44% -1.66%
LONG-TERM LIABILITIES
Long-Term Debt $141.8M $141.5M $142.2M
YoY Change -0.15% -0.38% 0.17%
Other Long-Term Liabilities $352.2M $232.4M $179.7M
YoY Change 92.46% 50.92% 15.18%
Total Long-Term Liabilities $494.0M $373.9M $321.9M
YoY Change 52.0% 26.31% 8.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.93M $35.17M $35.40M
Total Long-Term Liabilities $494.0M $373.9M $321.9M
Total Liabilities $19.47B $18.80B $18.44B
YoY Change 11.92% 11.29% 10.0%
SHAREHOLDERS EQUITY
Retained Earnings $2.172B $2.098B $2.035B
YoY Change 12.2% 11.15% 10.75%
Common Stock $911.0K $910.0K $909.0K
YoY Change 0.22% 0.22% 0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $619.0M $572.7M $542.1M
YoY Change 39.79% 41.18% 58.46%
Treasury Stock Shares $17.66M $16.58M $15.83M
Shareholders Equity $2.420B $2.430B $2.422B
YoY Change
Total Liabilities & Shareholders Equity $21.89B $21.24B $20.87B
YoY Change 10.22% 9.75% 8.51%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $99.04M $88.98M $75.00M
YoY Change 36.79% 15.26% 2.2%
Depreciation, Depletion And Amortization $2.272M $2.463M $2.112M
YoY Change 33.65% 11.95% 3.33%
Cash From Operating Activities $190.9M $92.65M $86.46M
YoY Change 168.45% 23.86% -5.58%
INVESTING ACTIVITIES
Capital Expenditures -$864.0K -$953.0K $1.276M
YoY Change -13.6% -4.7% 67.89%
Acquisitions $73.88M
YoY Change
Other Investing Activities -$562.7M -$441.0M -$645.3M
YoY Change 49.05% 202.24% -757.83%
Cash From Investing Activities -$563.5M -$441.9M -$646.6M
YoY Change 48.85% 200.62% -764.0%
FINANCING ACTIVITIES
Cash Dividend Paid $25.52M
YoY Change 3.51%
Common Stock Issuance & Retirement, Net $32.90M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 482.1M 245.1M -$631.5M
YoY Change 17.86% 506.8% -537.71%
NET CHANGE
Cash From Operating Activities 190.9M 92.65M $86.46M
Cash From Investing Activities -563.5M -441.9M -$646.6M
Cash From Financing Activities 482.1M 245.1M -$631.5M
Net Change In Cash 109.4M -104.1M -$1.192B
YoY Change 7.77% 227.43% -457.61%
FREE CASH FLOW
Cash From Operating Activities $190.9M $92.65M $86.46M
Capital Expenditures -$864.0K -$953.0K $1.276M
Free Cash Flow $191.7M $93.60M $85.18M
YoY Change 165.93% 23.48% -6.2%

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14618000 usd
CY2021Q2 us-gaap Noninterest Income
NoninterestIncome
12583000 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
7704000 usd
us-gaap Noninterest Income
NoninterestIncome
34850000 usd
us-gaap Noninterest Income
NoninterestIncome
22583000 usd
CY2022Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
37301000 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
72776000 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
65480000 usd
CY2022Q2 us-gaap Occupancy Net
OccupancyNet
5562000 usd
CY2021Q2 us-gaap Occupancy Net
OccupancyNet
4960000 usd
us-gaap Occupancy Net
OccupancyNet
11175000 usd
us-gaap Occupancy Net
OccupancyNet
10006000 usd
CY2022Q2 us-gaap Equipment Expense
EquipmentExpense
3297000 usd
CY2021Q2 us-gaap Equipment Expense
EquipmentExpense
3647000 usd
us-gaap Equipment Expense
EquipmentExpense
6253000 usd
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
5756000 usd
us-gaap Professional Fees
ProfessionalFees
14401000 usd
us-gaap Professional Fees
ProfessionalFees
10466000 usd
CY2022Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3420000 usd
CY2021Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3243000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6329000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6898000 usd
CY2022Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2194000 usd
CY2021Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1440000 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
3996000 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
3365000 usd
CY2022Q2 us-gaap Marketing Expense
MarketingExpense
1740000 usd
CY2021Q2 us-gaap Marketing Expense
MarketingExpense
1443000 usd
us-gaap Marketing Expense
MarketingExpense
2687000 usd
us-gaap Marketing Expense
MarketingExpense
4325000 usd
CY2022Q2 caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
-33000 usd
CY2021Q2 caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
191000 usd
caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
38000 usd
caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
285000 usd
CY2022Q2 caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
7235000 usd
CY2021Q2 caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
10682000 usd
caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
15522000 usd
caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
22252000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
171000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
474000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
343000 usd
CY2022Q2 caty Debt Redemption Cost
DebtRedemptionCost
0 usd
CY2021Q2 caty Debt Redemption Cost
DebtRedemptionCost
0 usd
caty Debt Redemption Cost
DebtRedemptionCost
0 usd
caty Debt Redemption Cost
DebtRedemptionCost
732000 usd
CY2022Q2 caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
91000 usd
CY2021Q2 caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
0 usd
caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
4027000 usd
caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
0 usd
CY2022Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5362000 usd
CY2021Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5416000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
9142000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10040000 usd
CY2022Q2 us-gaap Noninterest Expense
NoninterestExpense
74123000 usd
CY2021Q2 us-gaap Noninterest Expense
NoninterestExpense
69707000 usd
us-gaap Noninterest Expense
NoninterestExpense
146820000 usd
us-gaap Noninterest Expense
NoninterestExpense
141110000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1730000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30588000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47235000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43267000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
88978000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
77199000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113158000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99877000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
211241000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
193850000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24180000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22678000 usd
us-gaap Net Income Loss
NetIncomeLoss
164006000 usd
us-gaap Net Income Loss
NetIncomeLoss
150583000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-26455000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
247000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-72421000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4039000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1104000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
439000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4158000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1702000 usd
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 usd
CY2021Q2 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
0 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
601000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25351000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
686000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-68263000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2938000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63627000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77885000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
95743000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
147645000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.34
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.68
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74958913
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79167004
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75144414
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79347886
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75270140
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79418668
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75493516
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79624344
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2422230000 usd
caty Proceeds From Sale Of Loans Operating Activities
ProceedsFromSaleOfLoansOperatingActivities
33000 usd
caty Proceeds From Sale Of Loans Operating Activities
ProceedsFromSaleOfLoansOperatingActivities
6345000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
927000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
849000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1753000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25537000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25351000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
88978000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2431532000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
2460948000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
857000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1315000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
850000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
63529000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1209000 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24548000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
686000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
77199000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2452357000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2446251000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1872000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
849000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2015000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
63484000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3367000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
51052000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-68263000 usd
us-gaap Net Income Loss
NetIncomeLoss
164006000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2431532000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2418144000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1725000 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
2594000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
850000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
63529000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2452000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49198000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2938000 usd
us-gaap Net Income Loss
NetIncomeLoss
150583000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2452357000 usd
us-gaap Net Income Loss
NetIncomeLoss
164006000 usd
us-gaap Net Income Loss
NetIncomeLoss
150583000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
11143000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-22558000 usd
caty Provision Reversal For Losses On Other Real Estate Owned
ProvisionReversalForLossesOnOtherRealEstateOwned
0 usd
caty Provision Reversal For Losses On Other Real Estate Owned
ProvisionReversalForLossesOnOtherRealEstateOwned
47000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1607000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-11685000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4575000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4156000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5038000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4461000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1976000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
710000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
6000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-0 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
357000 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
-0 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
5988000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-25000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-55000 usd
caty Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
15522000 usd
caty Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
22387000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
101000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
853000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2231000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-4322000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4919000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3631000 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
4216000 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
3302000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
37613000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4966000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18538000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10585000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179104000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
166377000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
304445000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
244567000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
92789000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
247508000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
553000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
21102000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
803082000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
61195000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2229000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1787000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
307000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 usd
caty Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
-1467000 usd
caty Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
10618000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
73882000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1088522000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49557000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-346646000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
428291000 usd
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
75000000 usd
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
50000000 usd
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
-0 usd
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
180000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
51052000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
49198000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63484000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63529000 usd
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
1873000 usd
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
1725000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2015000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2594000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-386324000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
184695000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1295742000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
301515000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2449704000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1421078000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1153962000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1722593000 usd
us-gaap Interest Paid Net
InterestPaidNet
26670000 usd
us-gaap Interest Paid Net
InterestPaidNet
44669000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
40181000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
36791000 usd
caty Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
-72421000 usd
caty Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
-4639000 usd
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
4158000 usd
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
1702000 usd
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
32000 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;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”), ten 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;"> June 30, 2022, </em>the Bank operates 27 branches in Southern California, 20 branches in Northern California, 9 branches in New York State, four in Washington State, two in Illinois, two in Texas, one in 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: inherit;">not</em> insured by the Federal Deposit Insurance Corporation (the “FDIC”).</p>
CY2022Q2 caty Number Of Limited Partnerships In Housing Investments
NumberOfLimitedPartnershipsInHousingInvestments
10 pure
CY2022Q2 caty Percentage Of Subsidiaries Common Securities Owned By Parent Company
PercentageOfSubsidiariesCommonSecuritiesOwnedByParentCompany
1 pure
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
caty Average Reserve Balances Required To Be Maintained With Federal Bank
AverageReserveBalancesRequiredToBeMaintainedWithFederalBank
0 usd
caty Average Excess Balances Maintained With Federal Reserve Bank
AverageExcessBalancesMaintainedWithFederalReserveBank
1400000000 usd
CY2021 caty Average Excess Balances Maintained With Federal Reserve Bank
AverageExcessBalancesMaintainedWithFederalReserveBank
1600000000 usd
CY2022Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
0 usd
CY2021Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
24300000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
34900000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
690000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
88978000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
77199000 usd
us-gaap Net Income Loss
NetIncomeLoss
164006000 usd
us-gaap Net Income Loss
NetIncomeLoss
150583000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74958913
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79167004
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75144414
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79347886
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
311227
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
251664
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
349102
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
276458
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75270140
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79418668
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75493516
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79624344
CY2022Q2 caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
108211
CY2021Q2 caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
19170
caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
65629
caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
44996
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
639985000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
9198000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1658192
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1336293000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1393000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
103115000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1234571000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1126867000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
11075000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10633000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1127309000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
139838000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
138315000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
146693000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
135240000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
147294000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
144903000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
902468000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
816113000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1336293000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1234571000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1000000.0 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-900000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4900000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3600000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
26800000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
22300000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
973769000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
75681000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
180404000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
27434000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1154173000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
103115000 usd
CY2021Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
65846000 usd
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4547000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
28429000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1435000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
668414000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
10633000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
175 pure
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
88 pure
CY2022Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2022Q2 caty Pledged Investment Securities
PledgedInvestmentSecurities
102900000 usd
CY2021Q4 caty Pledged Investment Securities
PledgedInvestmentSecurities
30500000 usd
CY2022Q2 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
17787888000 usd
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
16342479000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
148772000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
136157000 usd
CY2022Q2 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-5540000 usd
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-4321000 usd
CY2022Q2 us-gaap Notes Receivable Net
NotesReceivableNet
17633576000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
16202001000 usd
CY2022Q2 caty Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
0.026 pure
CY2021Q4 caty Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
0.107 pure
CY2022Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
77319000 usd
CY2022Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
133000 usd
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
77509000 usd
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
331000 usd
CY2021Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
74044000 usd
CY2021Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
212000 usd
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
77523000 usd
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
386000 usd
CY2022Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
38016000 usd
CY2022Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
31262000 usd
CY2022Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
39436000 usd
CY2022Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
29390000 usd
CY2022Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6984000 usd
CY2022Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
77452000 usd
CY2022Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
60652000 usd
CY2022Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6984000 usd
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
46336000 usd
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
38401000 usd
CY2022Q2 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
17787888000 usd
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FinancingReceivableBeforeAllowanceForCreditLossAndFee
16342479000 usd
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
6835000 usd
caty Financing Receivables Impaired Troubled Debt Restructuring Specific Reserve
FinancingReceivablesImpairedTroubledDebtRestructuringSpecificReserve
0 usd
CY2022Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 pure
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
2570000 usd
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 pure
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
686000 usd
CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
38272000 usd
CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
27445000 usd
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4547000 usd
CY2021Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
84608000 usd
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0 pure
CY2021Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
0 usd
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FinancingReceivableModificationsPostModificationRecordedInvestment2
0 usd
CY2021Q2 caty Financing Receivables Impaired Troubled Debt Restructuring Specific Reserve
FinancingReceivablesImpairedTroubledDebtRestructuringSpecificReserve
0 usd
CY2021Q2 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 usd
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
8 pure
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
6835000 usd
CY2022Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
374000 usd
CY2022Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
374000 usd
CY2022Q2 caty Financing Receivables Impaired Troubled Debt Restructuring Specific Reserve
FinancingReceivablesImpairedTroubledDebtRestructuringSpecificReserve
0 usd
CY2022Q2 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
3000 usd
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
686000 usd
caty Financing Receivables Impaired Troubled Debt Restructuring Specific Reserve
FinancingReceivablesImpairedTroubledDebtRestructuringSpecificReserve
0 usd
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 usd
CY2022Q2 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 usd
CY2022Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
2174180000 usd
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FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3713503000 usd
CY2022Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
2168826000 usd
CY2022Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
2148697000 usd
CY2022Q2 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1666628000 usd
CY2022Q2 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
3619349000 usd
CY2022Q2 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
2257260000 usd
CY2022Q2 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
33905000 usd
CY2022Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
17782348000 usd
caty Financing Receivable Year One Originated Current Fiscal Year Allowance For Credit Loss Write Off
FinancingReceivableYearOneOriginatedCurrentFiscalYearAllowanceForCreditLossWriteOff
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caty Financing Receivable Year Two Originated Allowance For Credit Loss Write Off After Recovery
FinancingReceivableYearTwoOriginatedAllowanceForCreditLossWriteOffAfterRecovery
50000 usd
caty Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Allowance For Credit Loss Write Off After Recovery
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearAllowanceForCreditLossWriteOffAfterRecovery
93000 usd
caty Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Allowance For Credit Loss Write Off After Recovery
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearAllowanceForCreditLossWriteOffAfterRecovery
-95000 usd
caty Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Allowance For Credit Loss Write Off After Recovery
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearAllowanceForCreditLossWriteOffAfterRecovery
-100000 usd
caty Financing Receivable Originated More Than Five Years Before Current Fiscal Year Allowance For Credit Loss Write Off After Recovery
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearAllowanceForCreditLossWriteOffAfterRecovery
-260000 usd
caty Financing Receivable Revolving Allowance For Credit Loss Write Off After Recovery
FinancingReceivableRevolvingAllowanceForCreditLossWriteOffAfterRecovery
-184000 usd
caty Financing Receivable Revolving Converted To Term Loan Writeoff After Recovery
FinancingReceivableRevolvingConvertedToTermLoanWriteoffAfterRecovery
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us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
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FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
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CY2021Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
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CY2021Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
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FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
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FinancingReceivableRevolving
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CY2021Q4 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
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FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearAllowanceForCreditLossWriteOffAfterRecovery
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CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
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CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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FinancingReceivableAllowanceForCreditLosses
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CY2021 caty Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Allowance For Credit Loss Write Off After Recovery
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearAllowanceForCreditLossWriteOffAfterRecovery
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CY2021 caty Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Allowance For Credit Loss Write Off After Recovery
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearAllowanceForCreditLossWriteOffAfterRecovery
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FinancingReceivableAllowanceForCreditLossesWriteOffs
272000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2022Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2768000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
51000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
269000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
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CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
148772000 usd
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2021Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7712000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
458000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
780000 usd
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
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CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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ProvisionForLoanLossesExpensed
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
16850000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1838000 usd
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
15012000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
131256000 usd
CY2022Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 usd
CY2022Q2 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
119100000 usd
CY2021Q4 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
119100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223 pure
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1234571000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
26785000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1320065000 usd
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34620000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1127309000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
22319000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1160854000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
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CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
111000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
182000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022Q2 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Gain
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithGain
134895000 usd
CY2022Q2 caty Foreign Exchange Contract Asset Fair Value Gain Disclosure
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344000 usd
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NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithGain
181997000 usd
CY2021Q4 caty Foreign Exchange Contract Asset Fair Value Gain Disclosure
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1113000 usd
CY2022Q2 us-gaap Derivative Asset Notional Amount
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CY2022Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
58335000 usd
CY2021Q4 us-gaap Derivative Asset Notional Amount
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CY2021Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
10090000 usd
CY2022Q2 caty Options
Options
202000 usd
CY2022Q2 caty Option Contracts Fair Value
OptionContractsFairValue
2000 usd
CY2021Q4 caty Options
Options
676000 usd
CY2021Q4 caty Option Contracts Fair Value
OptionContractsFairValue
3000 usd
CY2022Q2 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Loss
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithLoss
105824000 usd
CY2022Q2 caty Foreign Currency Contract Asset Fair Value Loss Disclosure
ForeignCurrencyContractAssetFairValueLossDisclosure
914000 usd
CY2021Q4 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Loss
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithLoss
51782000 usd
CY2021Q4 caty Foreign Currency Contract Asset Fair Value Loss Disclosure
ForeignCurrencyContractAssetFairValueLossDisclosure
327000 usd
CY2022Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
727649000 usd
CY2022Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
33706000 usd
CY2021Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
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CY2021Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
12642000 usd
CY2022Q1 caty Commitments To Extend Notional Amount
CommitmentsToExtendNotionalAmount
3395976000 usd
CY2022Q1 caty Commitments To Extend Credit Fair Value
CommitmentsToExtendCreditFairValue
-13504000 usd
CY2021Q4 caty Commitments To Extend Notional Amount
CommitmentsToExtendNotionalAmount
3297362000 usd
CY2021Q4 caty Commitments To Extend Credit Fair Value
CommitmentsToExtendCreditFairValue
-12594000 usd
CY2022Q1 caty Standby Letters Of Credit Notional Amount
StandbyLettersOfCreditNotionalAmount
303882000 usd
CY2022Q1 caty Standby Letters Of Credit Fair Value
StandbyLettersOfCreditFairValue
-2664000 usd
CY2021Q4 caty Standby Letters Of Credit Notional Amount
StandbyLettersOfCreditNotionalAmount
266490000 usd
CY2021Q4 caty Standby Letters Of Credit Fair Value
StandbyLettersOfCreditFairValue
-2640000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
375700000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
372200000 usd
CY2022Q1 caty Other Letters Of Credit Notional Amount
OtherLettersOfCreditNotionalAmount
28789000 usd
CY2022Q1 caty Other Letters Of Credit Fair Value
OtherLettersOfCreditFairValue
-21000 usd
CY2021Q4 caty Other Letters Of Credit Notional Amount
OtherLettersOfCreditNotionalAmount
16652000 usd
CY2021Q4 caty Other Letters Of Credit Fair Value
OtherLettersOfCreditFairValue
-13000 usd
CY2014Q2 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
119100000 usd
CY2022Q2 caty Periodic Net Settlements On Interest Rate Swaps Income
PeriodicNetSettlementsOnInterestRateSwapsIncome
-1328000 usd
CY2021Q2 caty Periodic Net Settlements On Interest Rate Swaps Income
PeriodicNetSettlementsOnInterestRateSwapsIncome
-2387000 usd
caty Periodic Net Settlements On Interest Rate Swaps Income
PeriodicNetSettlementsOnInterestRateSwapsIncome
-3089000 usd
caty Periodic Net Settlements On Interest Rate Swaps Income
PeriodicNetSettlementsOnInterestRateSwapsIncome
-4774000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
58335000 usd
CY2022Q2 caty Net Amount Of Derivative Assets Presented In The Balance Sheet
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheet
58335000 usd
CY2022Q2 caty Net Amount Of Derivative Assets Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheetNotOffset
58335000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
33706000 usd
CY2022Q2 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheet
33706000 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
33706 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
10090000 usd
CY2021Q4 caty Net Amount Of Derivative Assets Presented In The Balance Sheet
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheet
10090000 usd
CY2021Q4 caty Net Amount Of Derivative Assets Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheetNotOffset
10090000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
15748000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
3106 usd
CY2021Q4 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheet
12642000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
12642000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10508000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9966000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21340000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19126000 usd
CY2022Q2 caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
4110000 usd
CY2021Q2 caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
2617000 usd
caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
13510000 usd
caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
3457000 usd
CY2022Q2 us-gaap Noninterest Income
NoninterestIncome
14618000 usd
CY2021Q2 us-gaap Noninterest Income
NoninterestIncome
12583000 usd
us-gaap Noninterest Income
NoninterestIncome
34850000 usd
us-gaap Noninterest Income
NoninterestIncome
22583000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2430000000 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-14700000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2450000000 usd
us-gaap Net Income Loss
NetIncomeLoss
164000000.0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3400000 usd
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
1900000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-68300000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
63500000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
51000000.0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2000000.0 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
125000000.0 usd
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
749998
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30600000 usd
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.78

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