Disposal - Assets Held-for-Sale (Tables)

12 Months Ended

Dec. 31, 2015

Discontinued Operations and Disposal Groups [Abstract]

Schedule of Financial Information Related to Pending Sale of Assets Held-for-Sale

The following table details selected financial information included in the loss from the then pending sale:

(Dollars in thousands)	Year ended December 31, 2014
Losses primarily attributable to cumulative foreign currency translation adjustment	$	12,934
Transaction-related expenses	1,000
Total impairment loss included in other noninterest income (1)	$	13,934
Tax impact of undistributed earnings of SVBIF	2,900
Tax impact from net losses on SVBIF sale transaction	(5,398		)
Net tax impact included in income tax expense	$	(2,498	)
Net loss on SVBIF sale transaction	$	11,436

(1) The total impairment loss is included in noninterest income in our Global Commercial Bank operating segment as reported in Note 22—”Segment Reporting” of the “Notes to the Consolidated Financial Statements” under Part II, Item 8 of this report.

The following table presents the composition of SVBIF assets held-for-sale included in accrued interest receivable and other assets at December 31, 2014:

(Dollars in thousands)	December 31, 2014
Assets:
Cash and due from banks	$	3,054
Securities purchased under agreement to resell and other short-term investments	11,898
Net loans	26,800
Premises and equipment, net	24
Accrued interest receivable and other assets	7,163
Total assets of SVBIF held-for-sale (1)	$	48,939
Liabilities:
Other liabilities	$	4,686
Total liabilities of SVBIF held-for-sale (1)	$	4,686

(1) Net assets of $44.3 million are included in our Global Commercial Bank operating segment as reported in Note 22—”Segment Reporting” of the “Notes to the Consolidated Financial Statements” under Part II, Item 8 of this report.