XML 423 R107.htm IDEA: XBRL DOCUMENT v2.4.1.9
Restructuring plan (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Segment, Continuing Operations [Member]      
Restructuring Cost And Reserve [Line Items]      
Personnel costs $ 418,679us-gaap_LaborAndRelatedExpense
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
$ 428,697us-gaap_LaborAndRelatedExpense
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
$ 434,333us-gaap_LaborAndRelatedExpense
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
Net occupancy expenses 86,707us-gaap_OccupancyNet
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
86,651us-gaap_OccupancyNet
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
84,687us-gaap_OccupancyNet
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
Equipment Expense 48,917us-gaap_EquipmentExpense
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
46,028us-gaap_EquipmentExpense
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
43,618us-gaap_EquipmentExpense
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
Professional fees 282,055us-gaap_ProfessionalFees
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
278,127us-gaap_ProfessionalFees
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
271,008us-gaap_ProfessionalFees
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
Other operating expenses 95,373us-gaap_OtherNoninterestExpense
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
91,876us-gaap_OtherNoninterestExpense
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
100,783us-gaap_OtherNoninterestExpense
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
Restructuring Charges 26,725us-gaap_RestructuringCharges
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
0us-gaap_RestructuringCharges
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
0us-gaap_RestructuringCharges
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentContinuingOperationsMember
Restructuring Charges Member      
Restructuring Cost And Reserve [Line Items]      
Personnel costs 17,516us-gaap_LaborAndRelatedExpense
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_RestructuringChargesMember
   
Net occupancy expenses 3,905us-gaap_OccupancyNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_RestructuringChargesMember
   
Equipment Expense 457us-gaap_EquipmentExpense
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_RestructuringChargesMember
   
Professional fees 3,133us-gaap_ProfessionalFees
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_RestructuringChargesMember
   
Other operating expenses $ 1,714us-gaap_OtherNoninterestExpense
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_RestructuringChargesMember