XML 94 R78.htm IDEA: XBRL DOCUMENT v3.3.1.900
Cash and Cash Equivalents (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
[1]
Dec. 31, 2012
Cash and Cash Equivalents [Abstract]        
Cash and due from banks $ 1,372,743 $ 1,694,329    
Securities purchased under agreements to resell 125,391 95,611    
Other short-term investment securities 5,123 6,122    
Total cash and cash equivalents $ 1,503,257 $ 1,796,062 $ 1,538,779 $ 1,008,983
[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.