XML 35 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Noninterest Income and Other Noninterest Expense - Summary of Other Noninterest Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Other Income and Expenses [Abstract]        
Fund management fees $ 3,559 $ 2,940 $ 6,314 $ 5,709
Service-based fee income 2,252 2,001 4,279 3,805
(Losses) gains on revaluation of foreign currency instruments (685) (586) 293 (7,650)
Other (2) 3,636 3,279 9,076 5,323
Total other noninterest income $ 8,762 $ 7,634 $ 19,962 $ 7,187