XML 72 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Variable Interest Entities - Carrying Amounts and Classification of Significant Variable Interests (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 9,561,448 $ 6,781,783
Non-marketable and other equity securities 1,200,595 1,213,829
Accrued interest receivable and other assets 2,059,055 1,745,233
Total assets 75,009,640 71,004,903
Other liabilities 2,200,953 2,041,752
Total liabilities 67,826,419 64,383,823
Maximum exposure to loss in unconsolidated VIEs 722,600 689,360
Investments in qualified affordable housing projects, net 500,802 458,476
Consolidated    
Variable Interest Entity [Line Items]    
Cash and cash equivalents 9,322 7,629
Non-marketable and other equity securities 261,049 270,057
Accrued interest receivable and other assets 1,374 1,117
Total assets 271,745 278,803
Other liabilities 1,677 2,854
Total liabilities 1,677 2,854
Maximum exposure to loss in unconsolidated VIEs 270,100  
Unconsolidated    
Variable Interest Entity [Line Items]    
Cash and cash equivalents 0 0
Non-marketable and other equity securities 722,600 689,360
Accrued interest receivable and other assets 0 0
Total assets 722,600 689,360
Other liabilities 348,272 302,031
Total liabilities 348,272 302,031
Maximum exposure to loss in unconsolidated VIEs 722,600  
Unconsolidated | Non-marketable securities    
Variable Interest Entity [Line Items]    
Maximum exposure to loss in unconsolidated VIEs $ 722,600 $ 689,360