2023 Q4 Form 10-Q Financial Statement

#000143774923030959 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $11.79M
YoY Change 6.88%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.971M $2.000M
YoY Change -36.64% -11.97%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $137.8M
YoY Change 383.86%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $93.02M $92.50M
YoY Change -29.14% -28.85%
Income Tax $10.49M $10.13M
% Of Pretax Income 11.28% 10.95%
Net Earnings $82.53M $82.37M
YoY Change -15.45% -16.83%
Net Earnings / Revenue 698.53%
Basic Earnings Per Share $1.14
Diluted Earnings Per Share $1.13 $1.13
COMMON SHARES
Basic Shares Outstanding 72.65M 72.56M
Diluted Shares Outstanding 72.89M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $828.8M $1.163B
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 $123.2M $91.03M
YoY Change -0.99% -28.38%
Goodwill $375.7M $375.7M
YoY Change 0.0% 0.0%
Intangibles $4.461M $4.725M
YoY Change -22.51% -31.99%
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 $23.08B $22.84B
YoY Change 4.98% 4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $34.80M $33.00M
YoY Change 7.01% -2.74%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $34.80M $33.00M
YoY Change 7.01% -2.74%
LONG-TERM LIABILITIES
Long-Term Debt $134.9M $142.0M
YoY Change -4.81% 0.15%
Other Long-Term Liabilities $306.5M $364.0M
YoY Change -11.1% 3.35%
Total Long-Term Liabilities $441.5M $506.0M
YoY Change -9.27% 2.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.80M $33.00M
Total Long-Term Liabilities $441.5M $506.0M
Total Liabilities $20.34B $20.21B
YoY Change 4.27% 3.78%
SHAREHOLDERS EQUITY
Retained Earnings $2.500B $2.443B
YoY Change 11.38% 12.45%
Common Stock $914.0K $913.0K
YoY Change 0.33% 0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.737B $2.640B
YoY Change
Total Liabilities & Shareholders Equity $23.08B $22.84B
YoY Change 4.98% 4.36%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $82.53M $82.37M
YoY Change -15.45% -16.83%
Depreciation, Depletion And Amortization $1.971M $2.000M
YoY Change -36.64% -11.97%
Cash From Operating Activities $65.84M $107.1M
YoY Change -32.41% -43.89%
INVESTING ACTIVITIES
Capital Expenditures $1.801M $600.0K
YoY Change 506.4% -169.44%
Acquisitions
YoY Change
Other Investing Activities -$588.1M -$140.5M
YoY Change 198.4% -75.03%
Cash From Investing Activities -$589.9M -$141.2M
YoY Change 198.87% -74.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 189.9M -285.2M
YoY Change -19343.87% -159.16%
NET CHANGE
Cash From Operating Activities 65.84M 107.1M
Cash From Investing Activities -589.9M -141.2M
Cash From Financing Activities 189.9M -285.2M
Net Change In Cash -334.1M -319.3M
YoY Change 230.98% -391.91%
FREE CASH FLOW
Cash From Operating Activities $65.84M $107.1M
Capital Expenditures $1.801M $600.0K
Free Cash Flow $64.04M $106.5M
YoY Change -34.06% -44.45%

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NoninterestIncome
9876000 usd
us-gaap Noninterest Income
NoninterestIncome
45191000 usd
us-gaap Noninterest Income
NoninterestIncome
44726000 usd
CY2023Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
38774000 usd
CY2022Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
34677000 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
114048000 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
107453000 usd
CY2023Q3 us-gaap Occupancy Net
OccupancyNet
5851000 usd
CY2022Q3 us-gaap Occupancy Net
OccupancyNet
5975000 usd
us-gaap Occupancy Net
OccupancyNet
16883000 usd
us-gaap Occupancy Net
OccupancyNet
17150000 usd
CY2023Q3 us-gaap Equipment Expense
EquipmentExpense
4387000 usd
CY2022Q3 us-gaap Equipment Expense
EquipmentExpense
3509000 usd
us-gaap Equipment Expense
EquipmentExpense
12899000 usd
us-gaap Equipment Expense
EquipmentExpense
9762000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
7906000 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
6337000 usd
us-gaap Professional Fees
ProfessionalFees
24212000 usd
us-gaap Professional Fees
ProfessionalFees
20738000 usd
CY2023Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3614000 usd
CY2022Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3484000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
11010000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
9813000 usd
CY2023Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
3063000 usd
CY2022Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2003000 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
9230000 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
5999000 usd
CY2023Q3 us-gaap Marketing Expense
MarketingExpense
1587000 usd
CY2022Q3 us-gaap Marketing Expense
MarketingExpense
2005000 usd
us-gaap Marketing Expense
MarketingExpense
4777000 usd
us-gaap Marketing Expense
MarketingExpense
4692000 usd
CY2023Q3 caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
435000 usd
CY2022Q3 caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
55000 usd
caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
566000 usd
caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
93000 usd
CY2023Q3 caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
23157000 usd
CY2022Q3 caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
11949000 usd
caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
60497000 usd
caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
27471000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1059000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
724000 usd
CY2023Q3 caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
0 usd
CY2022Q3 caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
59000 usd
caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
0 usd
caty Business Combination Acquisition And Integration Costs
BusinessCombinationAcquisitionAndIntegrationCosts
4086000 usd
CY2023Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4949000 usd
CY2022Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5085000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
14799000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
14227000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
93973000 usd
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
75388000 usd
us-gaap Noninterest Expense
NoninterestExpense
269980000 usd
us-gaap Noninterest Expense
NoninterestExpense
222208000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
92504000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
130017000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
310564000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
341258000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10133000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30982000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38966000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78217000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
82371000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
99035000 usd
us-gaap Net Income Loss
NetIncomeLoss
271598000 usd
us-gaap Net Income Loss
NetIncomeLoss
263041000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-24043000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-43191000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-19915000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-115612000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-441000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1645000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1323000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
5803000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24484000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41546000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21238000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-109809000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57887000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57489000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
250360000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
153232000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.52
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.5
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.34
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.34
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.02
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.02
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72568518
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73956052
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72546149
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74743941
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72890414
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74242052
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72847907
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75068232
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2602671000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
865000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
11000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1987000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24672000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24484000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
82371000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2638736000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2431532000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
920000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
849000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46290000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1816000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25059000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-41546000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
99035000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2419559000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2474040000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2699000 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
850000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3538000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16683000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4945000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
73938000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21238000 usd
us-gaap Net Income Loss
NetIncomeLoss
271598000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2638736000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2446251000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2792000 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
2864000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
109774000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5183000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
76111000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-109809000 usd
us-gaap Net Income Loss
NetIncomeLoss
263041000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2419559000 usd
us-gaap Net Income Loss
NetIncomeLoss
271598000 usd
us-gaap Net Income Loss
NetIncomeLoss
263041000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
24255000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
13143000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
12079000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
713000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6402000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6847000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
7258000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
7446000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
444000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3216000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-0 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
6000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-0 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1000 usd
caty Proceeds From Sale Of Loans Operating Activities
ProceedsFromSaleOfLoansOperatingActivities
0 usd
caty Proceeds From Sale Of Loans Operating Activities
ProceedsFromSaleOfLoansOperatingActivities
33000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-46000 usd
caty Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
60497000 usd
caty Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
27471000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
14000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
101000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
5729000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2875000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
9298000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1257000 usd
caty Write Off Of Debt Securities
WriteOffOfDebtSecurities
-3000000 usd
caty Write Off Of Debt Securities
WriteOffOfDebtSecurities
-0 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
5795000 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
6032000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
61019000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
81025000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
27813000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
125345000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
318929000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
365960000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
472303000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
583992000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
412268000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
130673000 usd
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
0 usd
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
553000 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
4013000 usd
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
21550000 usd
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
9776000 usd
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
21550000 usd
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
9776000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
789465000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
1122519000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1633000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3093000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
307000 usd
caty Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
36076000 usd
caty Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
107000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
73882000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-887209000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1130271000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-58316000 usd
caty Payments For Fhlbank Advance Financing Activities
PaymentsForFhlbankAdvanceFinancingActivities
470000000 usd
caty Payments For Fhlbank Advance Financing Activities
PaymentsForFhlbankAdvanceFinancingActivities
-340000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
73938000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
76111000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16683000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
109774000 usd
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
2700000 usd
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
2793000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3538000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2864000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
568812000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95728000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
532000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1186359000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1162402000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2449704000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1162934000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1263345000 usd
us-gaap Interest Paid Net
InterestPaidNet
336722000 usd
us-gaap Interest Paid Net
InterestPaidNet
52147000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
60332000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
59981000 usd
caty Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
-19915000 usd
caty Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
-115612000 usd
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-1323000 usd
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
5803000 usd
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
0 usd
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
32000 usd
caty Transfers To Other Real Estate Owned From Loans Held For Investment
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment
6264000 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”), 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;"> September 30, 2023</em>, the Bank operates 24 branches in Southern California, 19 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> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q3 caty Number Of Limited Partnerships In Housing Investments
NumberOfLimitedPartnershipsInHousingInvestments
10 pure
CY2023Q3 caty Percentage Of Subsidiaries Common Securities Owned By Parent Company
PercentageOfSubsidiariesCommonSecuritiesOwnedByParentCompany
1 pure
caty Average Excess Balances Maintained With Federal Reserve Bank
AverageExcessBalancesMaintainedWithFederalReserveBank
1100000000 usd
CY2022 caty Average Excess Balances Maintained With Federal Reserve Bank
AverageExcessBalancesMaintainedWithFederalReserveBank
1240000000 usd
CY2023Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
84900000 usd
CY2022Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
88900000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
24600000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
25400000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
82371000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
99035000 usd
us-gaap Net Income Loss
NetIncomeLoss
271598000 usd
us-gaap Net Income Loss
NetIncomeLoss
263041000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72568518
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73956052
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72546149
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74743941
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
321896
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
286000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
301758
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
324291
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72890414
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74242052
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72847907
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75068232
CY2023Q3 caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
0
CY2022Q3 caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
13534
caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
2098
caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
48073
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.52
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.5
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1581507
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1684951000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
227000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
176380000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1508798000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1622173000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
690000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
149515000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1473348000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
5500000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
442957000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
442208000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
241407000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
225644000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
154327000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
142157000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
846260000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
698789000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1684951000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1508798000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-6200000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3700000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
9300000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1300000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
31500000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
22200000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
196414000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2649000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
986143000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
173731000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1182557000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
176380000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
769045000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
39023000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
562156000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
110492000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1331201000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
149515000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
202 pure
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
195 pure
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
3000000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
us-gaap Debt Securities Held To Maturity Transfer To Available For Sale Allowance For Credit Loss Expense
DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense
0 usd
CY2023Q3 caty Pledged Investment Securities
PledgedInvestmentSecurities
132200000 usd
CY2022Q4 caty Pledged Investment Securities
PledgedInvestmentSecurities
145700000 usd
CY2023Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
19023822000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
18254024000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
154619000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
146485000 usd
CY2023Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-9521000 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-6641000 usd
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
18859682000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
18100898000 usd
CY2023Q3 caty Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
0.062 pure
CY2022Q4 caty Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
0.141 pure
CY2023Q3 caty Financing Receivable Nonaccrual Average Recorded Investment
FinancingReceivableNonaccrualAverageRecordedInvestment
74673000 usd
CY2023Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
79000 usd
caty Financing Receivable Nonaccrual Average Recorded Investment
FinancingReceivableNonaccrualAverageRecordedInvestment
71878000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
254000 usd
CY2022Q3 caty Financing Receivable Nonaccrual Average Recorded Investment
FinancingReceivableNonaccrualAverageRecordedInvestment
62474000 usd
CY2022Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
198000 usd
caty Financing Receivable Nonaccrual Average Recorded Investment
FinancingReceivableNonaccrualAverageRecordedInvestment
72442000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
528000 usd
CY2023Q3 caty Financing Receivable Nonaccrual No Allowance Unpaid Principal Balance
FinancingReceivableNonaccrualNoAllowanceUnpaidPrincipalBalance
89455000 usd
CY2023Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
68075000 usd
CY2023Q3 caty Financing Receivable Nonaccrual Unpaid Principal Balance
FinancingReceivableNonaccrualUnpaidPrincipalBalance
98710000 usd
CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
77330000 usd
CY2023Q3 caty Financing Receivable Nonaccrual Allowance
FinancingReceivableNonaccrualAllowance
4221000 usd
CY2022Q4 caty Financing Receivable Nonaccrual No Allowance Unpaid Principal Balance
FinancingReceivableNonaccrualNoAllowanceUnpaidPrincipalBalance
74673000 usd
CY2022Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
54140000 usd
CY2022Q4 caty Financing Receivable Nonaccrual With Allowance Unpaid Principal Balance
FinancingReceivableNonaccrualWithAllowanceUnpaidPrincipalBalance
16539000 usd
CY2022Q4 caty Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
14714000 usd
CY2022Q4 caty Financing Receivable Nonaccrual Allowance
FinancingReceivableNonaccrualAllowance
3941000 usd
CY2022Q4 caty Financing Receivable Nonaccrual Unpaid Principal Balance
FinancingReceivableNonaccrualUnpaidPrincipalBalance
91212000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
68854000 usd
CY2022Q4 caty Financing Receivable Nonaccrual Allowance
FinancingReceivableNonaccrualAllowance
3941000 usd
CY2023Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
19023822000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
18254024000 usd
CY2022Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6 pure
CY2022Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
4038000 usd
CY2022Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
4014000 usd
CY2022Q3 caty Financing Receivables Impaired Troubled Debt Restructuring Specific Reserve
FinancingReceivablesImpairedTroubledDebtRestructuringSpecificReserve
0 usd
CY2022Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
3000 usd
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
14 pure
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
10877000 usd
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
10849000 usd
caty Financing Receivables Impaired Troubled Debt Restructuring Specific Reserve
FinancingReceivablesImpairedTroubledDebtRestructuringSpecificReserve
0 usd
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
2570000 usd
CY2023Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2653000 usd
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2688000 usd
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 usd
CY2023Q3 us-gaap Financing Receivable Troubled Debt Restructuring Increase Decrease From Modification
FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification
2653000 usd
us-gaap Financing Receivable Troubled Debt Restructuring Increase Decrease From Modification
FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification
2688000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 usd
CY2023Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
2801037000 usd
CY2023Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3697058000 usd
CY2023Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
3189006000 usd
CY2023Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1662819000 usd
CY2023Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1742356000 usd
CY2023Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
3817666000 usd
CY2023Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
2079465000 usd
CY2023Q3 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
24894000 usd
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
19014301000 usd
us-gaap Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
0 usd
us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
291000 usd
us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
967000 usd
us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
245000 usd
us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
4641000 usd
us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
10208000 usd
us-gaap Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
1521000 usd
us-gaap Financing Receivable Revolving Converted To Term Loan Writeoff
FinancingReceivableRevolvingConvertedToTermLoanWriteoff
0 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
17873000 usd
CY2022Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3943040000 usd
CY2022Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3489846000 usd
CY2022Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1905136000 usd
CY2022Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1908992000 usd
CY2022Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1530238000 usd
CY2022Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
3138606000 usd
CY2022Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
2303152000 usd
CY2022Q4 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
28373000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
18247383000 usd
CY2022 us-gaap Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
211000 usd
CY2022 us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
587000 usd
CY2022 us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
120000 usd
CY2022 us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
71000 usd
CY2022 us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
3877000 usd
CY2022 us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
360000 usd
CY2022 us-gaap Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
264000 usd
CY2022 us-gaap Financing Receivable Revolving Converted To Term Loan Writeoff
FinancingReceivableRevolvingConvertedToTermLoanWriteoff
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CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5490000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7483000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
872000 usd
CY2023Q3 caty Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
154619000 usd
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FinancingReceivableAllowanceForCreditLosses
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CY2022Q3 us-gaap Provision For Loan Lease And Other Losses
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FinancingReceivableAllowanceForCreditLossesWriteOffs
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CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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FinancingReceivableAllowanceForCreditLossesNetChargeOffs
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
17873000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4426000 usd
caty Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
-13447000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
154619000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
136157000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
12709000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2500000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2451000 usd
caty Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
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CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
148817000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1502403000 usd
CY2023Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
83434000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
817615000 usd
CY2023Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
7300000000 usd
CY2023Q3 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
119100000 usd
CY2022Q4 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
119100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229 pure
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1508798000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni
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31456000 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
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1624588000 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
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56997000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
22158000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
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1540447000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
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52806000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
252000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1786000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4069000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1786000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4145000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1172000 usd
CY2023Q3 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Gain
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithGain
220784000 usd
CY2023Q3 caty Foreign Exchange Contract Asset Fair Value Gain Disclosure
ForeignExchangeContractAssetFairValueGainDisclosure
858000 usd
CY2022Q4 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Gain
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithGain
72996000 usd
CY2022Q4 caty Foreign Exchange Contract Asset Fair Value Gain Disclosure
ForeignExchangeContractAssetFairValueGainDisclosure
448000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11033000 usd
CY2022Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
44443000 usd
CY2023Q3 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Loss
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithLoss
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CY2023Q3 caty Foreign Currency Contract Asset Fair Value Loss Disclosure
ForeignCurrencyContractAssetFairValueLossDisclosure
939000 usd
CY2022Q4 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Loss
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithLoss
170213000 usd
CY2022Q4 caty Foreign Currency Contract Asset Fair Value Loss Disclosure
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942000 usd
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
642054000 usd
CY2023Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
56058000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
595426000 usd
CY2022Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
51864000 usd
CY2023Q3 caty Commitments To Extend Notional Amount
CommitmentsToExtendNotionalAmount
3989855000 usd
CY2023Q3 caty Commitments To Extend Credit Fair Value
CommitmentsToExtendCreditFairValue
-15038000 usd
CY2022Q4 caty Commitments To Extend Notional Amount
CommitmentsToExtendNotionalAmount
3630304000 usd
CY2022Q4 caty Commitments To Extend Credit Fair Value
CommitmentsToExtendCreditFairValue
-14797000 usd
CY2023Q3 caty Standby Letters Of Credit Notional Amount
StandbyLettersOfCreditNotionalAmount
329789000 usd
CY2023Q3 caty Standby Letters Of Credit Fair Value
StandbyLettersOfCreditFairValue
-2308000 usd
CY2022Q4 caty Standby Letters Of Credit Notional Amount
StandbyLettersOfCreditNotionalAmount
315821000 usd
CY2022Q4 caty Standby Letters Of Credit Fair Value
StandbyLettersOfCreditFairValue
-2738000 usd
CY2023Q3 caty Other Letters Of Credit Notional Amount
OtherLettersOfCreditNotionalAmount
10214000 usd
CY2023Q3 caty Other Letters Of Credit Fair Value
OtherLettersOfCreditFairValue
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CY2022Q4 caty Other Letters Of Credit Notional Amount
OtherLettersOfCreditNotionalAmount
29416000 usd
CY2022Q4 caty Other Letters Of Credit Fair Value
OtherLettersOfCreditFairValue
-33000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
375700000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
250000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1001000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
946000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
870000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
870000 usd
CY2023Q3 caty Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
357000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4294000 usd
CY2014Q2 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
119100000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
83434000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
9820000 usd
CY2023Q3 caty Net Amount Of Derivative Assets Presented In The Balance Sheet
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheet
73614000 usd
CY2023Q2 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
70745000 usd
CY2023Q3 caty Net Amount Of Derivative Assets Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheetNotOffset
2869000 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
56058000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
-0 usd
CY2023Q3 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheet
56058000 usd
CY2023Q2 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
-0 usd
CY2023Q3 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheetNotOffset
56058000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
90451000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
46008000 usd
CY2022Q4 caty Net Amount Of Derivative Assets Presented In The Balance Sheet
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheet
44443000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
42930000 usd
CY2022Q4 caty Net Amount Of Derivative Assets Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheetNotOffset
1513000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
51864000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
-0 usd
CY2022Q4 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheet
51864000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
-0 usd
CY2022Q4 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheetNotOffset
51864000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11792000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32318000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32373000 usd
CY2023Q3 caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
-3955000 usd
CY2022Q3 caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
-1157000 usd
caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
12873000 usd
caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
12353000 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
7837000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
9876000 usd
us-gaap Noninterest Income
NoninterestIncome
45191000 usd
us-gaap Noninterest Income
NoninterestIncome
44726000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2640000000 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
164700000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2470000000 usd
us-gaap Net Income Loss
NetIncomeLoss
271600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4900000 usd
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
2700000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
800000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
73900000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21200000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16700000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3500000 usd
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
375090
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.2
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16600000 usd

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