2024 Q1 Form 10-K Financial Statement

#000143774924005948 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $11.93M $43.91M
YoY Change 19.74% 4.11%
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 $1.889M $1.971M $8.371M
YoY Change -8.03% -36.64% -15.94%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $164.1M $500.5M
YoY Change 76.51% 325.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $80.04M $93.02M $403.6M
YoY Change -30.63% -29.14% -14.59%
Income Tax $8.609M $10.49M $49.46M
% Of Pretax Income 10.76% 11.28% 12.25%
Net Earnings $71.44M $82.53M $354.1M
YoY Change -25.59% -15.45% -1.81%
Net Earnings / Revenue 598.99% 806.44%
Basic Earnings Per Share $0.98 $4.88
Diluted Earnings Per Share $0.98 $1.13 $4.86
COMMON SHARES
Basic Shares Outstanding 72.67M 72.65M 72.57M
Diluted Shares Outstanding 72.97M 72.86M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.176B $828.8M
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 $122.2M $123.2M $123.2M
YoY Change -0.78% -0.99% -0.99%
Goodwill $375.7M $375.7M
YoY Change 0.0% 0.0%
Intangibles $4.131M $4.461M
YoY Change -25.75% -22.51%
Long-Term Investments
YoY Change
Other Assets $97.40M
YoY Change -4.03%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $23.40B $23.08B $23.08B
YoY Change 6.23% 4.98% 4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $34.33M $34.80M $34.80M
YoY Change 5.29% 7.01% 7.01%
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 $34.33M $34.80M $34.80M
YoY Change 5.29% 7.01% 7.01%
LONG-TERM LIABILITIES
Long-Term Debt $136.7M $134.9M $134.9M
YoY Change -3.48% -4.81% -4.81%
Other Long-Term Liabilities $327.4M $306.5M $306.5M
YoY Change 9.26% -11.1% -11.1%
Total Long-Term Liabilities $464.1M $441.5M $441.5M
YoY Change 5.17% -9.27% -9.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.33M $34.80M $34.80M
Total Long-Term Liabilities $464.1M $441.5M $441.5M
Total Liabilities $20.63B $20.34B $20.34B
YoY Change 5.84% 4.27% 4.27%
SHAREHOLDERS EQUITY
Retained Earnings $2.547B $2.500B
YoY Change 9.96% 11.38%
Common Stock $914.0K $914.0K
YoY Change 0.33% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.778B $2.737B $2.737B
YoY Change
Total Liabilities & Shareholders Equity $23.40B $23.08B $23.08B
YoY Change 6.23% 4.98% 4.98%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $71.44M $82.53M $354.1M
YoY Change -25.59% -15.45% -1.81%
Depreciation, Depletion And Amortization $1.889M $1.971M $8.371M
YoY Change -8.03% -36.64% -15.94%
Cash From Operating Activities $88.17M $65.84M $384.7M
YoY Change -27.23% -32.41% -17.68%
INVESTING ACTIVITIES
Capital Expenditures $916.0K $1.801M $3.401M
YoY Change 210.51% 506.4% 0.32%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $38.02M -$588.1M -$1.474B
YoY Change -129.67% 198.4% -20.17%
Cash From Investing Activities $37.10M -$589.9M -$1.477B
YoY Change -128.89% 198.87% -20.13%
FINANCING ACTIVITIES
Cash Dividend Paid $24.71M $98.64M
YoY Change 0.42% -2.3%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $221.9M 189.9M $758.7M
YoY Change -1117.53% -19343.87% 700.85%
NET CHANGE
Cash From Operating Activities $88.17M 65.84M $384.7M
Cash From Investing Activities $37.10M -589.9M -$1.477B
Cash From Financing Activities $221.9M 189.9M $758.7M
Net Change In Cash $347.1M -334.1M -$333.6M
YoY Change -1294.05% 230.98% -74.09%
FREE CASH FLOW
Cash From Operating Activities $88.17M $65.84M $384.7M
Capital Expenditures $916.0K $1.801M $3.401M
Free Cash Flow $87.25M $64.04M $381.3M
YoY Change -27.81% -34.06% -17.81%

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CY2023 us-gaap Payments For Proceeds From Loans And Leases
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
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CY2021 us-gaap Proceeds From Sale Of Other Real Estate
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795000 usd
CY2023 caty Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
50616000 usd
CY2022 caty Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
6995000 usd
CY2021 caty Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
29229000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
73882000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1477080000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1849433000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-859924000 usd
CY2023 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
820041000 usd
CY2022 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-128803000 usd
CY2021 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1949728000 usd
CY2023 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
14035000000 usd
CY2022 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
5480000000 usd
CY2021 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
50000000 usd
CY2023 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
13980000000 usd
CY2022 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
5015000000 usd
CY2021 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
180000000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
98638000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
100955000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
99322000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16667000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
141316000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
167104000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
3491000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
3720000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
3563000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4490000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2905000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2632000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
758737000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
94741000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1554233000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-333601000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1287302000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1028626000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1421078000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
828801000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
484861000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
105521000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
75486000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
70332000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
96881000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
92691000 usd
CY2023 caty Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
18642000 usd
CY2022 caty Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
-105043000 usd
CY2021 caty Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
-11989000 usd
CY2023 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-1763000 usd
CY2022 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
5813000 usd
CY2021 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
3614000 usd
CY2023 caty Transfers To Other Real Estate Owned From Loans Held For Investment
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment
15374000 usd
CY2022 caty Transfers To Other Real Estate Owned From Loans Held For Investment
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment
0 usd
CY2021 caty Transfers To Other Real Estate Owned From Loans Held For Investment
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment
205000 usd
CY2023 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
0 usd
CY2022 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
32000 usd
CY2021 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
0 usd
CY2023Q4 caty Number Of Limited Partnerships In Housing Investments
NumberOfLimitedPartnershipsInHousingInvestments
11 pure
CY2023Q4 caty Percentage Of Subsidiaries Common Securities Owned By Parent Company
PercentageOfSubsidiariesCommonSecuritiesOwnedByParentCompany
1 pure
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Use of Estimates. </i>The preparation of the Consolidated Financial Statements in accordance with GAAP requires management of the Company to make several estimates and assumptions relating to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates. The significant estimates subject to change relate to the allowance for credit losses.</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;text-indent:18pt;"></p>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Concentrations. </i>The Bank was incorporated in California and started its business from California. Therefore, loans originated, and deposits solicited were mainly from California. As of <em style="font: inherit;"> December 31, 2023, </em>gross loans were primarily comprised of 49.8% of commercial real estate loans, 29.9% of residential mortgage loans, and 16.9% of commercial loans. As of <em style="font: inherit;"> December 31, 2023, </em>approximately 50.5% of the Bank’s residential mortgages were for properties located in California.</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;text-indent:18pt;"></p>
CY2023Q4 caty Gross Loans Comprised Of Commercial Mortgage Loans Percentage
GrossLoansComprisedOfCommercialMortgageLoansPercentage
0.498 pure
CY2023Q4 caty Residential Mortgages Properties Percentage
ResidentialMortgagesPropertiesPercentage
0.299 pure
CY2023Q4 caty Gross Loans Comprised Of Commercial Loans Percentage
GrossLoansComprisedOfCommercialLoansPercentage
0.169 pure
CY2023Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
17700000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
17300000 usd
CY2023Q4 caty Federal Home Loan Bank Stock Shares
FederalHomeLoanBankStockShares
177458
CY2023Q4 caty Minimum Stock Requirement On Outstanding Federal Home Loan Bank Borrowings Shares
MinimumStockRequirementOnOutstandingFederalHomeLoanBankBorrowingsShares
150000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 caty Average Excess Balances Maintained With Federal Reserve Bank
AverageExcessBalancesMaintainedWithFederalReserveBank
1090000000.00 usd
CY2022 caty Average Excess Balances Maintained With Federal Reserve Bank
AverageExcessBalancesMaintainedWithFederalReserveBank
1240000000 usd
CY2023Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
53800000 usd
CY2022Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
88900000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6400000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
25400000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1726080000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
515000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
122025000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1604570000 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
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
525406000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
524948000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
227132000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
215834000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
149042000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
141044000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
824500000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
722744000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1726080000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1604570000 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
21100000 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
853000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2023 us-gaap Debt Securities Held To Maturity Transfer To Available For Sale Allowance For Credit Loss Expense
DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
132580000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
680000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
964495000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
121345000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1097075000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
122025000 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
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
192 pure
CY2023Q4 caty Pledged Investment Securities
PledgedInvestmentSecurities
134200000 usd
CY2022Q4 caty Pledged Investment Securities
PledgedInvestmentSecurities
145700000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
40400000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
22200000 usd
CY2023 caty Equity Securities Net Realized Loss From Decrease In Fair Value
EquitySecuritiesNetRealizedLossFromDecreaseInFairValue
18200000 usd
CY2022 caty Equity Securities Net Realized Loss From Decrease In Fair Value
EquitySecuritiesNetRealizedLossFromDecreaseInFairValue
291000 usd
CY2021 caty Equity Securities Net Realized Loss From Decrease In Fair Value
EquitySecuritiesNetRealizedLossFromDecreaseInFairValue
1400000 usd
CY2022 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
553000 usd
CY2022 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-101000 usd
CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
19548140000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
18254024000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
154562000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
146485000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-10720000 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-6641000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
19382858000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
18100898000 usd
CY2023Q4 us-gaap Servicing Asset
ServicingAsset
203000000 usd
CY2022Q4 us-gaap Servicing Asset
ServicingAsset
181400000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
33217000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
38532000 usd
CY2023 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
20160000 usd
CY2022 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
25050000 usd
CY2023 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
7670000 usd
CY2022 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
30365000 usd
CY2023Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
45707000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
33217000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
66700000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
68900000 usd
CY2023 caty Financing Receivable Nonaccrual Average Recorded Investment
FinancingReceivableNonaccrualAverageRecordedInvestment
71800000 usd
CY2022 caty Financing Receivable Nonaccrual Average Recorded Investment
FinancingReceivableNonaccrualAverageRecordedInvestment
71400000 usd
CY2023 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
321000 usd
CY2022 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
435000 usd
CY2021 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
1100000 usd
CY2023Q4 caty Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
0.158 pure
CY2022Q4 caty Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
0.141 pure
CY2023 caty Financing Receivable Nonaccrual Average Recorded Investment
FinancingReceivableNonaccrualAverageRecordedInvestment
71830000 usd
CY2023 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
321000 usd
CY2022 caty Financing Receivable Nonaccrual Average Recorded Investment
FinancingReceivableNonaccrualAverageRecordedInvestment
71371000 usd
CY2022 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
435000 usd
CY2023Q4 caty Financing Receivable Nonaccrual No Allowance Unpaid Principal Balance
FinancingReceivableNonaccrualNoAllowanceUnpaidPrincipalBalance
88728000 usd
CY2023Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
66681000 usd
CY2023Q4 caty Financing Receivable Nonaccrual With Allowance Unpaid Principal Balance
FinancingReceivableNonaccrualWithAllowanceUnpaidPrincipalBalance
0 usd
CY2023Q4 caty Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
0 usd
CY2023Q4 caty Financing Receivable Nonaccrual Allowance
FinancingReceivableNonaccrualAllowance
0 usd
CY2023Q4 caty Financing Receivable Nonaccrual Unpaid Principal Balance
FinancingReceivableNonaccrualUnpaidPrincipalBalance
88728000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
66681000 usd
CY2023Q4 caty Financing Receivable Nonaccrual Allowance
FinancingReceivableNonaccrualAllowance
0 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
CY2023 caty Nonaccrual Portfolio Loans
NonaccrualPortfolioLoans
66681000 usd
CY2022 caty Nonaccrual Portfolio Loans
NonaccrualPortfolioLoans
68854000 usd
CY2021 caty Nonaccrual Portfolio Loans
NonaccrualPortfolioLoans
65846000 usd
CY2023 caty Financing Receivable Nonaccrual Contractual Interest Due
FinancingReceivableNonaccrualContractualInterestDue
6270000 usd
CY2022 caty Financing Receivable Nonaccrual Contractual Interest Due
FinancingReceivableNonaccrualContractualInterestDue
4620000 usd
CY2021 caty Financing Receivable Nonaccrual Contractual Interest Due
FinancingReceivableNonaccrualContractualInterestDue
4032000 usd
CY2023 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
321000 usd
CY2022 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
435000 usd
CY2021 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
1074000 usd
CY2023 caty Financing Receivable Nonaccrual Interest Lost
FinancingReceivableNonaccrualInterestLost
5949000 usd
CY2022 caty Financing Receivable Nonaccrual Interest Lost
FinancingReceivableNonaccrualInterestLost
4185000 usd
CY2021 caty Financing Receivable Nonaccrual Interest Lost
FinancingReceivableNonaccrualInterestLost
2958000 usd
CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
19548140000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
18254024000 usd
CY2022 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 usd
CY2022 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 usd
CY2022 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
15 pure
CY2022 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
11980000 usd
CY2022 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
11946000 usd
CY2022 caty Financing Receivables Impaired Troubled Debt Restructuring Specific Reserve
FinancingReceivablesImpairedTroubledDebtRestructuringSpecificReserve
427000 usd
CY2022 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 usd
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5 pure
CY2021 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2153000 usd
CY2021 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2153000 usd
CY2021 caty Financing Receivables Impaired Troubled Debt Restructuring Specific Reserve
FinancingReceivablesImpairedTroubledDebtRestructuringSpecificReserve
0 usd
CY2021 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 usd
CY2023 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2872000 usd
CY2023 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 usd
CY2023 us-gaap Financing Receivable Troubled Debt Restructuring Increase Decrease From Modification
FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification
2872000 usd
CY2023Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3724618000 usd
CY2023Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3581730000 usd
CY2023Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
3052314000 usd
CY2023Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1588314000 usd
CY2023Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1686965000 usd
CY2023Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
3571544000 usd
CY2023Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
2306710000 usd
CY2023Q4 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
25225000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
19537420000 usd
CY2023 us-gaap Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
0 usd
CY2023 us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
992000 usd
CY2023 us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
1520000 usd
CY2023 us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
384000 usd
CY2023 us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
4641000 usd
CY2023 us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
14429000 usd
CY2023 us-gaap Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
1520000 usd
CY2023 us-gaap Financing Receivable Revolving Converted To Term Loan Writeoff
FinancingReceivableRevolvingConvertedToTermLoanWriteoff
0 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
23486000 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
212000 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
3938000 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
202000 usd
CY2022 us-gaap Financing Receivable Revolving Converted To Term Loan Writeoff
FinancingReceivableRevolvingConvertedToTermLoanWriteoff
0 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5490000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
136157000 usd
CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
12913000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5490000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2905000 usd
CY2022 caty Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
-2585000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
146485000 usd
CY2023 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
25655000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
23486000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5908000 usd
CY2023 caty Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
-17578000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
154562000 usd
CY2023Q4 caty Investments In Affordable Housing And Alternative Energy Partnerships
InvestmentsInAffordableHousingAndAlternativeEnergyPartnerships
315700000 usd
CY2022Q4 caty Investments In Affordable Housing And Alternative Energy Partnerships
InvestmentsInAffordableHousingAndAlternativeEnergyPartnerships
327100000 usd
CY2023Q4 caty Affordable Housing Investments
AffordableHousingInvestments
295740000 usd
CY2022Q4 caty Affordable Housing Investments
AffordableHousingInvestments
289920000 usd
CY2023Q4 caty Other Borrowings From Consolidating Affordable Housing Equity Interest
OtherBorrowingsFromConsolidatingAffordableHousingEquityInterest
15787000 usd
CY2022Q4 caty Other Borrowings From Consolidating Affordable Housing Equity Interest
OtherBorrowingsFromConsolidatingAffordableHousingEquityInterest
22600000 usd
CY2023Q4 caty Other Liabilities From Affordablehousing Unfunded Commitments
OtherLiabilitiesFromAffordablehousingUnfundedCommitments
106452000 usd
CY2022Q4 caty Other Liabilities From Affordablehousing Unfunded Commitments
OtherLiabilitiesFromAffordablehousingUnfundedCommitments
133491000 usd
CY2023Q4 caty Alternative Energy Tax Credit Partnership Investments Net
AlternativeEnergyTaxCreditPartnershipInvestmentsNet
19943000 usd
CY2022Q4 caty Alternative Energy Tax Credit Partnership Investments Net
AlternativeEnergyTaxCreditPartnershipInvestmentsNet
37208000 usd
CY2023 caty Increase In Total Assets And Liabilities From Consolidating Affordable Housing Equity Interest
IncreaseInTotalAssetsAndLiabilitiesFromConsolidatingAffordableHousingEquityInterest
25300000 usd
CY2022 caty Increase In Total Assets And Liabilities From Consolidating Affordable Housing Equity Interest
IncreaseInTotalAssetsAndLiabilitiesFromConsolidatingAffordableHousingEquityInterest
31300000 usd
CY2023Q4 caty Alternative Energy Tax Credit Partnership Investments Net
AlternativeEnergyTaxCreditPartnershipInvestmentsNet
19900000 usd
CY2022Q4 caty Alternative Energy Tax Credit Partnership Investments Net
AlternativeEnergyTaxCreditPartnershipInvestmentsNet
37200000 usd
CY2023Q4 caty Alternative Energy Tax Credit Partnership Investments Held In Escrow
AlternativeEnergyTaxCreditPartnershipInvestmentsHeldInEscrow
6400000 usd
CY2022Q4 caty Alternative Energy Tax Credit Partnership Investments Held In Escrow
AlternativeEnergyTaxCreditPartnershipInvestmentsHeldInEscrow
25400000 usd
CY2023Q4 caty Affordable Housing Investments Scheduled Funding For Unfunded Commitments In Next12 Months
AffordableHousingInvestmentsScheduledFundingForUnfundedCommitmentsInNext12Months
49810000 usd
CY2023Q4 caty Affordable Housing Investments Scheduled Funding For Unfunded Commitments In Year Two
AffordableHousingInvestmentsScheduledFundingForUnfundedCommitmentsInYearTwo
34871000 usd
CY2023Q4 caty Affordable Housing Investments Scheduled Funding For Unfunded Commitments In Year Three
AffordableHousingInvestmentsScheduledFundingForUnfundedCommitmentsInYearThree
15194000 usd
CY2023Q4 caty Affordable Housing Investments Scheduled Funding For Unfunded Commitments In Year Four
AffordableHousingInvestmentsScheduledFundingForUnfundedCommitmentsInYearFour
1400000 usd
CY2023Q4 caty Affordable Housing Investments Scheduled Funding For Unfunded Commitments In Year Five
AffordableHousingInvestmentsScheduledFundingForUnfundedCommitmentsInYearFive
1019000 usd
CY2023Q4 caty Affordable Housing Investments Scheduled Funding For Unfunded Commitments Thereafter
AffordableHousingInvestmentsScheduledFundingForUnfundedCommitmentsThereafter
4158000 usd
CY2023Q4 caty Other Liabilities From Affordablehousing Unfunded Commitments
OtherLiabilitiesFromAffordablehousingUnfundedCommitments
106452000 usd
CY2023 caty Affordable Housing And Other Tax Credits Recognized
AffordableHousingAndOtherTaxCreditsRecognized
32395000 usd
CY2022 caty Affordable Housing And Other Tax Credits Recognized
AffordableHousingAndOtherTaxCreditsRecognized
29524000 usd
CY2021 caty Affordable Housing And Other Tax Credits Recognized
AffordableHousingAndOtherTaxCreditsRecognized
26459000 usd
CY2023 caty Alternative Energy Tax Credit Usage
AlternativeEnergyTaxCreditUsage
41320000 usd
CY2022 caty Alternative Energy Tax Credit Usage
AlternativeEnergyTaxCreditUsage
4707000 usd
CY2021 caty Alternative Energy Tax Credit Usage
AlternativeEnergyTaxCreditUsage
6337000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
211730000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
208435000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
120633000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
113659000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91097000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94776000 usd
CY2023 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
7100000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
8000000 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
7700000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
375700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1001000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
947000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
870000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
870000 usd
CY2023Q4 caty Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
356000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4044000 usd
CY2023Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
3529018000 usd
CY2022Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
4168989000 usd
CY2023Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2370685000 usd
CY2022Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2509736000 usd
CY2023Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
3049754000 usd
CY2022Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
3812724000 usd
CY2023Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1039203000 usd
CY2022Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1000460000 usd
CY2023Q4 us-gaap Time Deposits
TimeDeposits
9336787000 usd
CY2022Q4 us-gaap Time Deposits
TimeDeposits
7013370000 usd
CY2023Q4 us-gaap Deposits
Deposits
19325447000 usd
CY2022Q4 us-gaap Deposits
Deposits
18505279000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
9312877000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
18429000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
3203000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
2230000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
23000 usd
CY2023Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
25000 usd
CY2023Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
9336787000 usd
CY2023Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
28600000 usd
CY2022Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
13200000 usd
CY2021Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
1700000 usd
CY2023 us-gaap Interest Expense Domestic Deposit Liabilities Demand
InterestExpenseDomesticDepositLiabilitiesDemand
40952000 usd
CY2022 us-gaap Interest Expense Domestic Deposit Liabilities Demand
InterestExpenseDomesticDepositLiabilitiesDemand
8176000 usd
CY2021 us-gaap Interest Expense Domestic Deposit Liabilities Demand
InterestExpenseDomesticDepositLiabilitiesDemand
2249000 usd
CY2023 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
86097000 usd
CY2022 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
39913000 usd
CY2021 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
18241000 usd
CY2023 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
8916000 usd
CY2022 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
853000 usd
CY2021 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
769000 usd
CY2023 us-gaap Interest Expense Domestic Deposit Liabilities Time Deposit
InterestExpenseDomesticDepositLiabilitiesTimeDeposit
331997000 usd
CY2022 us-gaap Interest Expense Domestic Deposit Liabilities Time Deposit
InterestExpenseDomesticDepositLiabilitiesTimeDeposit
56354000 usd
CY2021 us-gaap Interest Expense Domestic Deposit Liabilities Time Deposit
InterestExpenseDomesticDepositLiabilitiesTimeDeposit
40542000 usd
CY2023 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
467962000 usd
CY2022 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
105296000 usd
CY2021 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
61801000 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
6600000000 usd
CY2004Q4 caty Threshold For Deferred Bonus
ThresholdForDeferredBonus
225000 usd
CY2004Q4 caty Amount Of Deferred Bonus Accrued In Other Liabilities
AmountOfDeferredBonusAccruedInOtherLiabilities
610000 usd
CY2004Q4 caty Accrued Interest On Deferred Bonus
AccruedInterestOnDeferredBonus
0.07 pure
CY2014Q4 caty Accrued Interest On Deferred Bonus
AccruedInterestOnDeferredBonus
0.0506 pure
CY2014Q1 caty Amount Of Deferred Bonus Accrued In Other Liabilities
AmountOfDeferredBonusAccruedInOtherLiabilities
300000 usd
CY2014Q1 caty Accrued Interest On Deferred Bonus
AccruedInterestOnDeferredBonus
0.0502 pure
CY2019Q1 caty Accrued Interest On Deferred Bonus
AccruedInterestOnDeferredBonus
0.0572 pure
CY2023Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
2400000 usd
CY2022Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
2300000 usd
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
122000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
116000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
110000 usd
CY2023Q4 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
119100000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2740000000 usd
CY2023 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
262500000 usd
CY2023 caty Stockholders Equity Period Increase Decrease Percentage
StockholdersEquityPeriodIncreaseDecreasePercentage
0.106 pure
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2470000000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
354100000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16900000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
3500000 usd
CY2023 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
900000 usd
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98600000 usd
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16700000 usd
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.36
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.36
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.27
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
125000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2522538
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
108400000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
42.98
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3227465
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
141300000 usd
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
43.79
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
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5428000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
57029000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29955000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
48812000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
56953000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
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CY2021 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
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613000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
814000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
781000 usd
CY2023Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
33554
CY2022Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
29363
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
47617
CY2023Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
676594
CY2023Q4 caty Percentage Of Outstanding Common Stock Under Employee Stock Ownership Plan
PercentageOfOutstandingCommonStockUnderEmployeeStockOwnershipPlan
0.0093 pure
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75 pure
caty Defined Contribution Plan Employers Matching Contribution Vesting Percentage Less Than Two Years Of Service
DefinedContributionPlanEmployersMatchingContributionVestingPercentageLessThanTwoYearsOfService
0 pure
caty Defined Contribution Plan Employers Matching Contribution Vesting Percentage After Five Years Of Service
DefinedContributionPlanEmployersMatchingContributionVestingPercentageAfterFiveYearsOfService
1 pure
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1 pure
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05 pure
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4500000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3900000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3600000 usd
CY2023 caty Percentage Of Participant Borrowing Capacity Of Vested Amount
PercentageOfParticipantBorrowingCapacityOfVestedAmount
0.50 pure
CY2023Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
50900000 usd
CY2022Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
49900000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9900000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9000000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2023Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
1150838000 usd
CY2023Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05 pure
CY2022Q4 caty Common Equtiy Tier1 Capital
CommonEqutiyTier1Capital
2276830000 usd
CY2023 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
93182
CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3500000 usd
CY2022 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
86501
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3700000 usd
CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
84011
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3600000 usd
CY2023Q4 caty Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.065 pure
CY2023Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08 pure
CY2023Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.10 pure
CY2023Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05 pure
CY2023Q4 caty Common Equtiy Tier1 Capital
CommonEqutiyTier1Capital
2501439000 usd
CY2023Q4 caty Common Tier One Risk Based Capital To Risk Weighted Assets
CommonTierOneRiskBasedCapitalToRiskWeightedAssets
0.1323 pure
CY2023Q4 caty Banking Regulation Common Equity Tier One Riskbased Capital Capital Adequacy Minimum Including Capital Conservation Buffer
BankingRegulationCommonEquityTierOneRiskbasedCapitalCapitalAdequacyMinimumIncludingCapitalConservationBuffer
1323846000 usd
CY2023Q4 caty Banking Regulation Common Equity Tier One Riskbased Capital Ratio Capital Adequacy Minimum Including Capital Conservation Buffer
BankingRegulationCommonEquityTierOneRiskbasedCapitalRatioCapitalAdequacyMinimumIncludingCapitalConservationBuffer
0.07 pure
CY2023Q4 caty Common Equity Tier One Risk Based Capital Required To Be Well Capitalized
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalized
1229286000 usd
CY2023Q4 caty Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.065 pure
CY2023Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
2501439000 usd
CY2023Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1323 pure
CY2023Q4 caty Banking Regulation Tier One Riskbased Capital Capital Adequacy Minimum Including Capital Conservation Buffer
BankingRegulationTierOneRiskbasedCapitalCapitalAdequacyMinimumIncludingCapitalConservationBuffer
1607527000 usd
CY2023Q4 caty Banking Regulation Tier One Riskbased Capital Ratio Capital Adequacy Minimum Including Capital Conservation Buffe
BankingRegulationTierOneRiskbasedCapitalRatioCapitalAdequacyMinimumIncludingCapitalConservationBuffe
0.085 pure
CY2023Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
1512967000 usd
CY2023Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08 pure
CY2023Q4 us-gaap Capital
Capital
2665054000 usd
CY2023Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1409 pure
CY2023Q4 caty Banking Regulation Total Riskbased Capital Capital Adequacy Minimum Including Capital Conservation Buffer
BankingRegulationTotalRiskbasedCapitalCapitalAdequacyMinimumIncludingCapitalConservationBuffer
1985769000 usd
CY2023Q4 caty Banking Regulation Total Riskbased Capital Ratio Capital Adequacy Minimum Including Capital Conservation Buffer
BankingRegulationTotalRiskbasedCapitalRatioCapitalAdequacyMinimumIncludingCapitalConservationBuffer
0.105 pure
CY2023Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
1891209000 usd
CY2023Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.10 pure
CY2023Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
2501439000 usd
CY2023Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1087 pure
CY2023Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
920670000 usd
CY2023Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.04 pure
CY2022Q4 caty Common Tier One Risk Based Capital To Risk Weighted Assets
CommonTierOneRiskBasedCapitalToRiskWeightedAssets
0.1275 pure
CY2022Q4 caty Banking Regulation Common Equity Tier One Riskbased Capital Capital Adequacy Minimum Including Capital Conservation Buffer
BankingRegulationCommonEquityTierOneRiskbasedCapitalCapitalAdequacyMinimumIncludingCapitalConservationBuffer
1250461000 usd
CY2022Q4 caty Banking Regulation Common Equity Tier One Riskbased Capital Ratio Capital Adequacy Minimum Including Capital Conservation Buffer
BankingRegulationCommonEquityTierOneRiskbasedCapitalRatioCapitalAdequacyMinimumIncludingCapitalConservationBuffer
0.07 pure
CY2022Q4 caty Common Equity Tier One Risk Based Capital Required To Be Well Capitalized
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalized
1161142000 usd
CY2022Q4 caty Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.065 pure
CY2022Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
2276830000 usd
CY2022Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
1429098000 usd
CY2022Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08 pure
CY2022Q4 us-gaap Capital
Capital
2432045000 usd
CY2022Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1361 pure
CY2022Q4 caty Banking Regulation Total Riskbased Capital Capital Adequacy Minimum Including Capital Conservation Buffer
BankingRegulationTotalRiskbasedCapitalCapitalAdequacyMinimumIncludingCapitalConservationBuffer
1875691000 usd
CY2022Q4 caty Banking Regulation Total Riskbased Capital Ratio Capital Adequacy Minimum Including Capital Conservation Buffer
BankingRegulationTotalRiskbasedCapitalRatioCapitalAdequacyMinimumIncludingCapitalConservationBuffer
0.105 pure
CY2022Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
1786373000 usd
CY2022Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.10 pure
CY2022Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
2276830000 usd
CY2022Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1053 pure
CY2022Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
864918000 usd
CY2022Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.04 pure
CY2022Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
1081148000 usd
CY2022Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05 pure
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
54268000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
335000 usd
CY2023Q4 caty Net Amount Of Derivative Assets Presented In The Balance Sheet
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheet
53933000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
44860000 usd
CY2023Q4 caty Net Amount Of Derivative Assets Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheetNotOffset
9073000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
45762000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
-0 usd
CY2023Q4 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheet
45762000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
-0 usd
CY2023Q4 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheetNotOffset
45762000 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

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