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Variable Interest Entities - Carrying Amounts and Classification of Significant Variable Interests (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
[1]
Dec. 31, 2013
[1],[2]
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 1,674,145 $ 1,796,062 $ 1,872,537 $ 1,538,779
Non-marketable and other securities [3] 650,555 1,728,140    
Accrued interest receivable and other assets [3] 580,370 553,208    
Total assets 41,730,982 39,337,869    
Other liabilities 566,370 483,493    
Total liabilities 38,416,754 $ 35,286,135    
Maximum Exposure to Loss in Unconsolidated VIEs 341,065      
Consolidated        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 18,769      
Non-marketable and other securities 204,555      
Accrued interest receivable and other assets 375      
Total assets 223,699      
Other liabilities 421      
Accrued expenses and other liabilities 0      
Total liabilities 421      
Maximum Exposure to Loss in Unconsolidated VIEs 223,300      
Unconsolidated        
Variable Interest Entity [Line Items]        
Non-marketable and other securities 341,065      
Total assets 341,065      
Accrued expenses and other liabilities 65,305      
Total liabilities 65,305      
Maximum Exposure to Loss in Unconsolidated VIEs 341,100      
Low Income Housing Tax Credit Funds | Consolidated        
Variable Interest Entity [Line Items]        
Non-marketable and other securities $ 125,500      
[1] Cash flows for the nine months ended September 30, 2015 were revised to reflect the adoption of ASU 2015-02 as of January 1, 2015 and cash flows for the nine months ended September 30, 2014 were revised to reflect the retrospective application of our adoption of ASU 2014-01.
[2] Cash and cash equivalents at December 31, 2014 included $15.0 million recognized in assets held-for-sale in conjunction with the SVBIF Sale Transaction. On April 13, 2015 we received net proceeds of $39.3 million consisting of the sales price of $48.6 million less $9.3 million of cash and cash equivalents held by SVBIF that were sold.
[3] Prior period amounts have been revised to reflect the retrospective application of new accounting guidance adopted in the first quarter of 2015 related to our investments in qualified affordable housing projects (ASU 2014-01). See Note 1— "Basis of Presentation" of the "Notes to Interim Consolidated Financial Statements" under Part I, Item 1 in this report.