XML 158 R145.htm IDEA: XBRL DOCUMENT v3.6.0.2
Parent Company Only Condensed Financial Information Condensed Statement of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule of Condensed Consolidating Statement of Operations [Line Items]                      
Interest income $ 307,333 $ 300,413 $ 293,992 $ 291,658 $ 279,232 $ 264,791 $ 253,926 $ 248,816 $ 1,193,396 $ 1,046,765 $ 891,916
Interest expense (10,728) (11,252) (10,656) (10,237) (10,163) (10,131) (10,155) (9,891) (42,873) (40,340) (35,321)
Gains on derivative instruments, net                 48,581 83,805 96,845
Gains on investment securities, net                 51,740 89,445 [1],[2] 267,023
Fund management fees                 19,195 15,941 13,498
Impairment loss on SVBIF Sale Transaction                 0 0 (13,934)
Income tax expense (54,825) (76,877) (65,047) (53,584) (53,697) (57,017) (54,974) (63,066) (250,333) (228,754) (183,508)
Net income available to common stockholders $ 99,466 $ 111,081 $ 92,964 $ 79,174 $ 87,512 $ 81,733 $ 86,143 $ 88,516 382,685 343,904 263,870
Parent Company                      
Schedule of Condensed Consolidating Statement of Operations [Line Items]                      
Interest income                 690 964 2,534
Interest expense                 (35,316) (34,169) (21,863)
Dividend income from subsidiary                 40,000 0 0
Gains on derivative instruments, net                 35,608 55,477 66,604
Gains on investment securities, net                 20,644 39,447 8,750
Fund management fees                 24,197 17,772 13,960
Impairment loss on SVBIF Sale Transaction                 0 0 (9,564)
General and administrative expenses                 (55,139) (54,822) (53,912)
Income tax expense                 423 (14,448) (15,038)
Loss before net income of subsidiaries                 31,107 10,221 (8,529)
Net income available to common stockholders                 382,685 343,904 263,870
Parent Company | Nonbank Subsidiaries                      
Schedule of Condensed Consolidating Statement of Operations [Line Items]                      
Loss before net income of subsidiaries                 11,949 26,819 23,049
Equity in undistributed net income of subsidiary                 11,949 26,819 23,049
Parent Company | Bank Subsidiaries                      
Schedule of Condensed Consolidating Statement of Operations [Line Items]                      
Loss before net income of subsidiaries                 379,629 306,864 249,350
Equity in undistributed net income of subsidiary                 $ 339,629 $ 306,864 $ 249,350
[1] 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.
[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.