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Fair Value of Financial Instruments - Additional Information about Level 3 Assets Measured at Fair Value on a Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Equity warrant assets
Other assets
Mar. 31, 2012
Equity warrant assets
Other assets
Mar. 31, 2013
Fair value accounting
Other venture capital investments
Dec. 31, 2012
Fair value accounting
Other venture capital investments
Mar. 31, 2013
Non-marketable securities
Fair value accounting
Mar. 31, 2012
Non-marketable securities
Fair value accounting
Mar. 31, 2013
Non-marketable securities
Fair value accounting
Venture capital and private equity fund investments
Mar. 31, 2012
Non-marketable securities
Fair value accounting
Venture capital and private equity fund investments
Mar. 31, 2013
Non-marketable securities
Fair value accounting
Other venture capital investments
Mar. 31, 2012
Non-marketable securities
Fair value accounting
Other venture capital investments
Mar. 31, 2012
Non-marketable securities
Fair value accounting
Other investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                          
Beginning Balance $ 859,141 $ 799,962 $ 66,129 [1] $ 63,030 [1] $ 124,786 $ 127,091 $ 793,012 [2] $ 736,932 [2] $ 665,921 $ 611,824 $ 127,091 $ 124,121 $ 987
Total Realized and Unrealized Gains (Losses) Included in Income (26,157) (12,333) (1,459) [1] (3,795) [1]     (24,698) [2] (8,538) [2] (22,510) (12,104) (2,188) 3,587 (21)
Purchases 29,910 29,440 0 [1] 0 [1]     29,910 [2] 29,440 [2] 29,744 21,716 166 7,724 0
Sales (2,271) (3,950) (2,250) [1] (3,643) [1]     (21) [2] (307) [2] 0 0 (21) (307) 0
Issuances 1,926 2,300 1,926 [1] 2,300 [1]     0 [2] 0 [2] 0 0 0 0 0
Distributions and Other Settlements (17,812) (25,293) 364 [1] 1 [1]     (18,176) [2] (25,294) [2] (17,099) (25,288) (1,077) 0 (6)
Transfers Into Level 3 0 0 0 [1] 0 [1]     0 [2] 0 [2] 0 0 0 0 0
Transfers Out of Level 3 (5,143) (266) (1,582) [1] (266) [1]     (3,561) [2] 0 [2] 0 0 (3,561) 0 0
Ending Balance $ 891,908 $ 814,526 $ 66,046 [1] $ 65,217 [1] $ 124,786 $ 127,091 $ 825,862 [2] $ 749,309 [2] $ 701,076 $ 620,356 $ 124,786 $ 127,951 $ 1,002
[1] Realized and unrealized gains (losses) are recorded on the line item “gains on derivative instruments, net”, a component of noninterest income.
[2] Realized and unrealized gains (losses) are recorded on the line items “gains on investment securities, net”, and “other noninterest income”, components of noninterest income.