XML 98 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Noninterest Income - Gains and Losses on Derivatives (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Other Income and Expenses [Abstract]        
Gains on exercises, net $ 18,287 $ 7,449 $ 42,808 $ 22,482
Cancellations and expirations (1,432) (757) (3,158) (3,614)
Changes in fair value, net 17,286 18,230 32,743 23,564
Gains on equity warrant assets, net $ 34,141 $ 24,922 $ 72,393 $ 42,432