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Derivative Financial Instruments - Summary of Derivative Activity and Related Impact on Consolidated Statements of Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives     $ (11,087) $ 16,594
Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Interest expense—borrowings
       
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives 638 634 1,915 1,901
Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Gain (Loss) on Derivative Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives (12) (7) (37) 20
Derivatives designated as hedging instruments | Interest rate risks | Interest Rate Risk
       
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives 626 627 1,878 1,921
Derivatives not designated as hedging instruments | Currency exchange risks
       
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives (111) (322) (309) (1,060)
Derivatives not designated as hedging instruments | Currency exchange risks | Loans | Other noninterest income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives (12,640) 8,101 (12,347) 451
Derivatives not designated as hedging instruments | Currency exchange risks | Foreign exchange forwards | Gain (Loss) on Derivative Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives 12,529 (8,423) 12,038 (1,511)
Derivatives not designated as hedging instruments | Other derivative instruments | Foreign exchange forwards | Gain (Loss) on Derivative Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives 886 (411) 1,358 (237)
Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant assets | Gain (Loss) on Derivative Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives 13,157 18,780 50,859 29,475
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivatives | Gain (Loss) on Derivative Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives $ (22) [1] $ (517) [1] $ (738) [1] $ 55 [1]
[1] Primarily represents the change in fair value of loan conversion options.