XML 101 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Bank Loans (Risk Category Of Loan Portfolio) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio $ 7,014,421 $ 5,637,565
Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 6,960,969 5,569,259
Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 22,752 27,905
Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 30,700 40,401
Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 2,437,938 1,710,399
Commercial And Industrial [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 2,385,152 1,652,211
Commercial And Industrial [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 22,443 27,905
Commercial And Industrial [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 30,343 30,283
Securities-Based Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 1,819,206 1,614,033
Securities-Based Loans [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 1,819,206 1,614,033
Consumer [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 24,508 45,391
Consumer [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 24,506 45,385
Consumer [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 2 6
Residential Real Estate [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 2,593,576 2,161,400
Residential Real Estate [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 2,593,096 2,161,223
Residential Real Estate [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 309  
Residential Real Estate [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 171 177
Commercial Real Estate [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 116,258 78,711
Commercial Real Estate [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 116,258 69,189
Commercial Real Estate [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio   9,522
Home Equity Lines Of Credit [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 15,039 15,008
Home Equity Lines Of Credit [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 14,855 14,595
Home Equity Lines Of Credit [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 184 413
Construction And Land [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio 7,896 12,623
Construction And Land [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total risk category of loan portfolio $ 7,896 $ 12,623