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Interim Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Cash and cash equivalents, including discontinued operations [1] $ 1,674,145 $ 1,811,014
Net proceeds from SVBIF sale transaction (2) [2] 39,284  
Assets held-for-sale, sales price 48,600  
Assets held-for-sale, cash and cash equivalents included in sale $ 9,300  
Other assets    
Cash and cash equivalents, including discontinued operations   $ 15,000
[1] Cash flows for the nine months ended September 30, 2015 were revised to reflect the adoption of ASU 2015-02 as of January 1, 2015 and cash flows for the nine months ended September 30, 2014 were revised to reflect the retrospective application of our adoption of ASU 2014-01.
[2] Cash and cash equivalents at December 31, 2014 included $15.0 million recognized in assets held-for-sale in conjunction with the SVBIF Sale Transaction. On April 13, 2015 we received net proceeds of $39.3 million consisting of the sales price of $48.6 million less $9.3 million of cash and cash equivalents held by SVBIF that were sold.