XML 56 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Variable Interest Entities - Carrying Amounts and Classification of Significant Variable Interests (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 2,521,319 $ 1,503,257
Non-marketable and other securities 625,178 674,946
Accrued interest receivable and other assets 683,180 709,707
Total assets 43,274,037 44,686,703
Total liabilities 39,550,720 41,353,472
Maximum exposure to loss in unconsolidated VIEs 312,693 364,450
Consolidated    
Variable Interest Entity [Line Items]    
Cash and cash equivalents 12,870 11,811
Non-marketable and other securities 195,956 203,714
Accrued interest receivable and other assets 333 494
Total assets 209,159 216,019
Accrued expenses and other liabilities 909 433
Total liabilities 909 433
Maximum exposure to loss in unconsolidated VIEs 208,300  
Unconsolidated    
Variable Interest Entity [Line Items]    
Non-marketable and other securities 312,693 364,450
Total assets 312,693 364,450
Accrued expenses and other liabilities 52,846 90,978
Total liabilities 52,846 90,978
Low income housing tax credit funds | Unconsolidated    
Variable Interest Entity [Line Items]    
Non-marketable and other securities 106,500 154,400
Unfunded commitments    
Variable Interest Entity [Line Items]    
Accrued expenses and other liabilities 52,846 90,978
Unfunded commitments | Unconsolidated    
Variable Interest Entity [Line Items]    
Non-marketable and other securities $ 52,800 $ 91,000