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Variable Interest Entities - Carrying Amounts and Classification of Significant Variable Interests (Details)(Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
[1]
Dec. 31, 2012
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 1,503,257 $ 1,796,062 $ 1,538,779 $ 1,008,983
Non-marketable and other securities [2],[3] 674,946 1,728,140    
Accrued interest receivable and other assets [3] 709,707 553,208    
Total assets 44,686,703 39,337,869    
Other liabilities 639,094 483,493    
Total liabilities 41,353,472 $ 35,286,135    
Maximum Exposure to Loss in Unconsolidated VIEs 364,450      
Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 11,811      
Non-marketable and other securities 203,714      
Accrued interest receivable and other assets 494      
Total assets 216,019      
Other liabilities 433      
Accrued expenses and other liabilities 0      
Total liabilities 433      
Maximum Exposure to Loss in Unconsolidated VIEs 215,600      
Variable Interest Entity, Not Primary Beneficiary        
Variable Interest Entity [Line Items]        
Non-marketable and other securities 364,450      
Total assets 364,450      
Accrued expenses and other liabilities 90,978      
Total liabilities $ 90,978      
[1] 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.
[2] During the second quarter of 2015 we adopted new accounting guidance related to our consolidated variable interest entities (ASU 2015-02). Amounts prior to January 1, 2015 have not been revised for the adoption of this guidance. See Note 2— "Summary of Significant Accounting Policies” of the “Notes to the Consolidated Financial Statements” under Part II, Item 8 of this report for additional details.
[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 2— "Summary of Significant Accounting Policies” of the “Notes to the Consolidated Financial Statements” under Part II, Item 8 of this report for additional details.