XML 94 R84.htm IDEA: XBRL DOCUMENT v3.5.0.2
Variable Interest Entities (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Variable Interest Entity [Line Items]          
Unfunded commitment related to seed capital investments $ 0   $ 0   $ 25,000,000
Tax Credit Structures          
Variable Interest Entity [Line Items]          
Carrying amounts 165,100,000   165,100,000   173,500,000
Exposure to loss from liquidity arrangements and obligations to purchase assets 0   0    
Liabilities related to undrawn commitments 32,200,000   32,200,000   10,500,000
Affordable housing tax credits and other tax benefits 12,500,000 $ 13,100,000 36,500,000 $ 39,600,000  
Leveraged Leasing Transactions          
Variable Interest Entity [Line Items]          
Carrying amounts 193,500,000   193,500,000   389,400,000
Exposure to loss from liquidity arrangements and obligations to purchase assets $ 0   $ 0    
Leveraged Leasing Transactions | Lower Limit          
Variable Interest Entity [Line Items]          
Funding of asset's cost via an equity interest 20.00%   20.00%    
Funding of asset's cost via third party non recourse debt holders 70.00%   70.00%    
Leveraged Leasing Transactions | Upper Limit          
Variable Interest Entity [Line Items]          
Funding of asset's cost via an equity interest 30.00%   30.00%    
Funding of asset's cost via third party non recourse debt holders 80.00%   80.00%    
Other Assets          
Variable Interest Entity [Line Items]          
Investments valued using net asset value per share $ 0   $ 0   $ 25,300,000
Accounting Standards Update 2015-02          
Variable Interest Entity [Line Items]          
Money market mutual funds fees waived $ 200,000   $ 8,100,000