XML 76 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowed Funds (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Mar. 31, 2013
5.125% Senior Notes Due February 2013
City National Corporation
Dec. 31, 2012
5.125% Senior Notes Due February 2013
City National Corporation
Mar. 31, 2013
5.25% Senior Notes Due September 2020
City National Corporation
Dec. 31, 2012
5.25% Senior Notes Due September 2020
City National Corporation
Mar. 31, 2013
9.00% Subordinated Notes Due July 2019
City National Bank
Dec. 31, 2012
9.00% Subordinated Notes Due July 2019
City National Bank
Mar. 31, 2013
9.00% Subordinated Notes Due July 2019
City National Bank
LIBOR
Mar. 31, 2013
9.00% Subordinated Notes Due July 2019
City National Bank
Prime rate
Mar. 31, 2013
9.00% Subordinated Notes Due August 2019
City National Bank
Dec. 31, 2012
9.00% Subordinated Notes Due August 2019
City National Bank
Mar. 31, 2013
Fixed and Floating Subordinated Notes due August 2019
City National Bank
Dec. 31, 2012
Fixed and Floating Subordinated Notes due August 2019
City National Bank
Jun. 20, 2012
5.375% Subordinated Notes Due July 2022
City National Bank
Mar. 31, 2013
5.375% Subordinated Notes Due July 2022
City National Bank
Dec. 31, 2012
5.375% Subordinated Notes Due July 2022
City National Bank
Mar. 31, 2013
Floating Rate Securities Due November 2034
Business Bancorp Capital Trust I
Dec. 31, 2012
Floating Rate Securities Due November 2034
Business Bancorp Capital Trust I
Mar. 31, 2013
Nonrecourse debt
Dec. 31, 2012
Nonrecourse debt
Short-term borrowings                                            
Current portion of senior notes         $ 206,581,000                                  
Federal funds purchased 703,600,000 1,214,200,000                                        
FHLB borrowings 100,000,000                                          
Total short-term borrowings 806,760,000 1,423,798,000 1,423,798,000                                   3,160,000 3,017,000
Long-term debt                                            
Long-term debt 702,967,000 706,051,000       297,690,000 297,613,000 49,764,000 49,755,000     74,881,000 74,876,000 54,913,000 54,909,000   148,640,000 148,642,000 5,152,000 5,152,000 71,927,000 75,104,000
Long-term debt excluding discount and cost of issuance                               $ 150,000,000            
Fixed interest rate (as a percent)       5.125% 5.125% 5.25% 5.25% 9.00% 9.00%     9.00% 9.00%       5.375%          
Average interest rate (as a percent)                                         3.94%  
Variable rate basis                   LIBOR Prime rate     three-month LIBOR         three-month LIBOR      
Frequency to reset interest rate                           Quarterly         Quarterly      
Interest rate cap (as a percent)                           10.00%                
Interest rate for initial period (as a percent)               9.00%           9.00%                
Initial interest rate period               5 years           5 years                
Basis spread after initial period (as a percent)                   6.00% 5.00%     6.00%                
Basis spread (as a percent)                                     1.965%      
Interest rate as of reporting date (as a percent)                                     2.25%