XML 78 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Non-marketable and Other Securities Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Investment
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Investment
Investment Holdings [Line Items]      
Investments in qualified affordable housing projects, net $ 616,997   $ 616,188
Other liabilities 372,516   370,208
Tax credits and other tax benefits recognized 28,184 $ 11,759  
Amortization expense included in provision for income taxes 16,105 $ 11,471  
Fair value accounting | Unconsolidated venture capital and private equity fund investments      
Investment Holdings [Line Items]      
Nonmarketable securities $ 178,407   $ 184,886
Upper Limit      
Investment Holdings [Line Items]      
Percentage of ownership 5.00%    
Non-marketable securities | Fair value accounting | Unconsolidated venture capital and private equity fund investments      
Investment Holdings [Line Items]      
Number of investments | Investment 161   162