XML 71 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Components of Non-marketable and Other Equity Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Investment Holdings [Line Items]    
Investments in qualified affordable housing projects, net $ 261,706 $ 174,214
Non-marketable and other equity securities 896,249 651,053
Non-marketable securities | Equity method accounting | Consolidated venture capital and private equity fund investments    
Investment Holdings [Line Items]    
Non-marketable securities, equity method accounting 112,537 89,809
Non-marketable securities | Equity method accounting | Other investments    
Investment Holdings [Line Items]    
Non-marketable securities, equity method accounting 125,632 111,198
Non-marketable securities | Equity method accounting | Debt funds    
Investment Holdings [Line Items]    
Non-marketable securities, equity method accounting 5,241 21,183
Non-marketable securities | Fair value accounting | Consolidated venture capital and private equity fund investments    
Investment Holdings [Line Items]    
Consolidated venture capital and private equity fund investments 126,467 128,111
Non-marketable securities | Fair value accounting | Unconsolidated venture capital and private equity fund investments    
Investment Holdings [Line Items]    
Unconsolidated venture capital and private equity fund investments 208,953 98,548
Non-marketable securities | Fair value accounting | Other investments    
Investment Holdings [Line Items]    
Other investments without a readily determinable fair value 25,253 27,680
Other equity securities | Fair value accounting    
Investment Holdings [Line Items]    
Other equity securities in public companies (fair value accounting) $ 30,460 $ 310