XML 47 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
Disclosures about Fair Value of Financial Instruments - Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring $ 2,081,895us-gaap_AssetsFairValueDisclosureRecurring $ 1,759,905us-gaap_AssetsFairValueDisclosureRecurring
Assets    
Assets, Fair Value Disclosure, Nonrecurring 5,489us-gaap_AssetsFairValueDisclosureNonrecurring 11,529us-gaap_AssetsFairValueDisclosureNonrecurring
Specific reserves related to impaired loans 3,369us-gaap_ImpairedFinancingReceivableRelatedAllowance 1,342us-gaap_ImpairedFinancingReceivableRelatedAllowance
Derivative Assets    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 8,810us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FinancialInstrumentAxis
= cubi_DerivativeAssetMember
7,552us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FinancialInstrumentAxis
= cubi_DerivativeAssetMember
Loans held for sale – fair value option    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 1,676,891us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FinancialInstrumentAxis
= cubi_LoansHeldForSaleFairValueMember
1,335,668us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FinancialInstrumentAxis
= cubi_LoansHeldForSaleFairValueMember
Derivative Liabilities    
Liabilities    
Liabilities, Fair Value Disclosure, Recurring 12,938us-gaap_LiabilitiesFairValueDisclosureRecurring
/ us-gaap_FinancialInstrumentAxis
= cubi_DerivativeLiabilitiesMember
9,716us-gaap_LiabilitiesFairValueDisclosureRecurring
/ us-gaap_FinancialInstrumentAxis
= cubi_DerivativeLiabilitiesMember
Impaired loans    
Assets    
Assets, Fair Value Disclosure, Nonrecurring 4,943us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FinancialInstrumentAxis
= cubi_ImpairedLoansMember
2,380us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FinancialInstrumentAxis
= cubi_ImpairedLoansMember
Specific reserves related to impaired loans 3,369us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_FinancialInstrumentAxis
= cubi_ImpairedLoansMember
1,342us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_FinancialInstrumentAxis
= cubi_ImpairedLoansMember
Other real estate owned    
Assets    
Assets, Fair Value Disclosure, Nonrecurring 546us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FinancialInstrumentAxis
= cubi_OtherRealEstateOwnedMember
9,149us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FinancialInstrumentAxis
= cubi_OtherRealEstateOwnedMember
Available-for-sale Securities | Mortgage-backed securities    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 358,717us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
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377,311us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesMember
Available-for-sale Securities | Corporate notes    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 15,172us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
15,104us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
Available-for-sale Securities | Equity securities    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 22,305us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
24,270us-gaap_AssetsFairValueDisclosureRecurring
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 22,305us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
24,270us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel1Member
Assets    
Assets, Fair Value Disclosure, Nonrecurring 0us-gaap_AssetsFairValueDisclosureNonrecurring
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= us-gaap_FairValueInputsLevel1Member
0us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative Assets    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
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0us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= cubi_DerivativeAssetMember
Quoted Prices in Active Markets for Identical Assets (Level 1) | Loans held for sale – fair value option    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
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0us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= cubi_LoansHeldForSaleFairValueMember
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative Liabilities    
Liabilities    
Liabilities, Fair Value Disclosure, Recurring 0us-gaap_LiabilitiesFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= cubi_DerivativeLiabilitiesMember
0us-gaap_LiabilitiesFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= cubi_DerivativeLiabilitiesMember
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans    
Assets    
Assets, Fair Value Disclosure, Nonrecurring 0us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
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0us-gaap_AssetsFairValueDisclosureNonrecurring
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= cubi_ImpairedLoansMember
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other real estate owned    
Assets    
Assets, Fair Value Disclosure, Nonrecurring 0us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
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0us-gaap_AssetsFairValueDisclosureNonrecurring
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/ us-gaap_FinancialInstrumentAxis
= cubi_OtherRealEstateOwnedMember
Quoted Prices in Active Markets for Identical Assets (Level 1) | Available-for-sale Securities | Mortgage-backed securities    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
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0us-gaap_AssetsFairValueDisclosureRecurring
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesMember
Quoted Prices in Active Markets for Identical Assets (Level 1) | Available-for-sale Securities | Corporate notes    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
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0us-gaap_AssetsFairValueDisclosureRecurring
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
Quoted Prices in Active Markets for Identical Assets (Level 1) | Available-for-sale Securities | Equity securities    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 22,305us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
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24,270us-gaap_AssetsFairValueDisclosureRecurring
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/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Significant Other Observable Inputs (Level 2)    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 2,059,503us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,735,592us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Assets    
Assets, Fair Value Disclosure, Nonrecurring 0us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Significant Other Observable Inputs (Level 2) | Derivative Assets    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 8,723us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= cubi_DerivativeAssetMember
7,509us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= cubi_DerivativeAssetMember
Significant Other Observable Inputs (Level 2) | Loans held for sale – fair value option    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 1,676,891us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= cubi_LoansHeldForSaleFairValueMember
1,335,668us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= cubi_LoansHeldForSaleFairValueMember
Significant Other Observable Inputs (Level 2) | Derivative Liabilities    
Liabilities    
Liabilities, Fair Value Disclosure, Recurring 12,938us-gaap_LiabilitiesFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= cubi_DerivativeLiabilitiesMember
9,716us-gaap_LiabilitiesFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= cubi_DerivativeLiabilitiesMember
Significant Other Observable Inputs (Level 2) | Impaired loans    
Assets    
Assets, Fair Value Disclosure, Nonrecurring 0us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
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0us-gaap_AssetsFairValueDisclosureNonrecurring
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= cubi_ImpairedLoansMember
Significant Other Observable Inputs (Level 2) | Other real estate owned    
Assets    
Assets, Fair Value Disclosure, Nonrecurring 0us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
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0us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= cubi_OtherRealEstateOwnedMember
Significant Other Observable Inputs (Level 2) | Available-for-sale Securities | Mortgage-backed securities    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 358,717us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
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377,311us-gaap_AssetsFairValueDisclosureRecurring
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesMember
Significant Other Observable Inputs (Level 2) | Available-for-sale Securities | Corporate notes    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 15,172us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
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15,104us-gaap_AssetsFairValueDisclosureRecurring
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Significant Other Observable Inputs (Level 2) | Available-for-sale Securities | Equity securities    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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Significant Unobservable Inputs (Level 3)    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 87us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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43us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel3Member
Assets    
Assets, Fair Value Disclosure, Nonrecurring 5,489us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
11,529us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Significant Unobservable Inputs (Level 3) | Derivative Assets    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 87us-gaap_AssetsFairValueDisclosureRecurring
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Significant Unobservable Inputs (Level 3) | Loans held for sale – fair value option    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 0us-gaap_AssetsFairValueDisclosureRecurring
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Significant Unobservable Inputs (Level 3) | Derivative Liabilities    
Liabilities    
Liabilities, Fair Value Disclosure, Recurring 0us-gaap_LiabilitiesFairValueDisclosureRecurring
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Significant Unobservable Inputs (Level 3) | Impaired loans    
Assets    
Assets, Fair Value Disclosure, Nonrecurring 4,943us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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Significant Unobservable Inputs (Level 3) | Other real estate owned    
Assets    
Assets, Fair Value Disclosure, Nonrecurring 546us-gaap_AssetsFairValueDisclosureNonrecurring
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Significant Unobservable Inputs (Level 3) | Available-for-sale Securities | Mortgage-backed securities    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 0us-gaap_AssetsFairValueDisclosureRecurring
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Significant Unobservable Inputs (Level 3) | Available-for-sale Securities | Corporate notes    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring 0us-gaap_AssetsFairValueDisclosureRecurring
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Significant Unobservable Inputs (Level 3) | Available-for-sale Securities | Equity securities    
Available-for-sale securities:    
Assets, Fair Value Disclosure, Recurring $ 0us-gaap_AssetsFairValueDisclosureRecurring
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