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Other Noninterest Income and Other Noninterest Expense Summary of Other Noninterest Income (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Other Income and Expenses [Abstract]      
Fund management fees $ 11,163 $ 11,057 $ 10,730
Service-based fee income 7,807 7,937 9,717
Gains (losses) on revaluation of foreign currency instruments 3,016 [1] 1,677 [1] (2,096) [1]
Currency revaluation losses 93 [2] (16) [2] (4,275) [2]
Net gains on the sale of certain assets related to our equity management services business 0 4,243 0
Other 14,060 [3] 11,465 [3] 7,154 [3]
Total other noninterest income 36,139 36,363 21,230
Foreign currency gains (losses) attributable to noncontrolling interests $ 87 $ 27 $ 2,900
[1] Represents the revaluation of foreign currency denominated financial instruments issued and held by us, primarily loans, deposits and cash.
[2] Includes the revaluation of foreign currency denominated financial statements of certain funds. Included in these amounts are gains of $87 thousand, gains of $27 thousand and losses of $2.9 million in 2013, 2012 and 2011, respectively, attributable to noncontrolling interests calculated based on the ownership percentages of the noncontrolling interests.
[3] Includes dividends on FHLB/FRB stock, correspondent bank rebate income and other fee income.