XML 42 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies (Detail)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
$ / shares
Sep. 30, 2014
USD ($)
$ / shares
Sep. 30, 2015
USD ($)
item
$ / shares
Sep. 30, 2014
USD ($)
$ / shares
Dec. 31, 2014
USD ($)
Summary of Significant Accounting Policies          
Number of offices for delivery of banking, investment and trust services | item     75    
Number of investment advisory affiliates | item     4    
Number of unconsolidated subsidiary | item     1    
Assets          
Deferred tax asset $ 234,680   $ 234,680   $ 233,811
Affordable Housing Investments 222,877   222,877   186,423
Other Assets 553,390   553,390   537,847
Shareholders' equity          
Retained earnings 2,182,259   2,182,259   2,071,230
Noninterest Expense          
Other operating 11,200 $ 10,927 31,713 $ 29,259  
Income taxes 32,208 37,452 100,489 103,571  
Net income $ 71,729 $ 70,738 $ 202,827 $ 191,238  
Net income per common share, basic (in dollars per share) | $ / shares $ 1.20 $ 1.18 $ 3.38 $ 3.19  
Net income per common share, diluted (in dollars per share) | $ / shares $ 1.18 $ 1.17 $ 3.32 $ 3.15  
Cash Flows From Operating Activities          
Net income $ 71,729 $ 70,738 $ 202,827 $ 191,238  
Adjustments to net income:          
Deferred income tax benefit     (7,860) (3,391)  
Other, net     27,570 22,063  
Net change in:          
Other assets and other liabilities, net     $ (18,192) (44,520)  
As Reported          
Assets          
Deferred tax asset         230,376
Affordable Housing Investments         203,010
Other Assets         537,826
Shareholders' equity          
Retained earnings         2,084,361
Noninterest Expense          
Other operating   15,215   41,628  
Income taxes   34,404   90,521  
Net income   $ 69,498   $ 191,919  
Net income per common share, basic (in dollars per share) | $ / shares   $ 1.16   $ 3.20  
Net income per common share, diluted (in dollars per share) | $ / shares   $ 1.15   $ 3.16  
Cash Flows From Operating Activities          
Net income   $ 69,498   $ 191,919  
Adjustments to net income:          
Deferred income tax benefit       (3,758)  
Other, net       21,706  
Net change in:          
Other assets and other liabilities, net       (44,477)  
As Adjusted          
Assets          
Deferred tax asset         233,811
Affordable Housing Investments         186,423
Other Assets         537,847
Shareholders' equity          
Retained earnings         $ 2,071,230
Noninterest Expense          
Other operating   10,927   29,259  
Income taxes   37,452   103,571  
Net income   $ 70,738   $ 191,238  
Net income per common share, basic (in dollars per share) | $ / shares   $ 1.18   $ 3.19  
Net income per common share, diluted (in dollars per share) | $ / shares   $ 1.17   $ 3.15  
Cash Flows From Operating Activities          
Net income   $ 70,738   $ 191,238  
Adjustments to net income:          
Deferred income tax benefit       (3,391)  
Other, net       22,063  
Net change in:          
Other assets and other liabilities, net       $ (44,520)