XML 60 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Variable Interest Entities - Carrying Amounts and Classification of Significant Variable Interests (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 3,819,141 $ 2,923,075 $ 3,555,571 $ 2,545,750
Non-marketable and other equity securities 896,249 651,053    
Accrued interest receivable and other assets 1,105,917 876,246    
Total assets 58,139,734 51,214,467    
Other liabilities 1,146,109 911,755    
Total liabilities 53,069,689 46,895,052    
Maximum exposure to loss in unconsolidated VIEs 524,812 346,097    
Investments in qualified affordable housing projects, net 261,706 174,214    
Other liabilities consisting of unfunded commitments related to qualified affordable housing projects 166,867 100,891    
Consolidated        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 5,470 6,674    
Non-marketable and other equity securities 212,514 190,562    
Accrued interest receivable and other assets 298 365    
Total assets 218,282 197,601    
Other liabilities 680 990    
Total liabilities 680 990    
Maximum exposure to loss in unconsolidated VIEs 217,600      
Unconsolidated        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 0 0    
Non-marketable and other equity securities 524,812 346,097    
Accrued interest receivable and other assets 0 0    
Total assets 524,812 346,097    
Other liabilities 166,867 100,891    
Total liabilities $ 166,867 $ 100,891