XML 64 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingent Liabilities Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Loans Receivable [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net $ 10,000 $ 10,000 $ 10,000
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 39,849 16,916 18,114
Loans Receivable [Member] | Private equity funds [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 0 0 0
Loans Receivable [Member] | Tax credit entities [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 10,000 10,000 10,000
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 39,849 16,916 18,114
Loans Receivable [Member] | Other [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 0 0 0
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 0 0 0
Other Assets [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 61,138 75,131 77,691
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 159,987 100,780 110,422
Other Assets [Member] | Private equity funds [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 18,420 22,472 24,133
Other Assets [Member] | Tax credit entities [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 11,740 12,206 12,361
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 129,715 85,274 94,600
Other Assets [Member] | Other [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 30,978 40,453 41,197
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 30,272 15,506 15,822
Other Liabilities [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 2,346 2,198 2,774
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 70,679 20,891 28,872
Other Liabilities [Member] | Private equity funds [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 0 0 0
Other Liabilities [Member] | Tax credit entities [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 0 0 0
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 57,026 14,572 21,973
Other Liabilities [Member] | Other [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 2,346 2,198 2,774
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 13,653 6,319 6,899
Other borrowings [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 12,027 13,795 13,752
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 0 0 0
Other borrowings [Member] | Private equity funds [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 0 0 0
Other borrowings [Member] | Tax credit entities [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 10,964 10,964 10,964
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 0 0 0
Other borrowings [Member] | Other [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 1,063 2,831 2,788
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 0 0 0
Non-Controlling Interests [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 34,100 37,083 38,936
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 0 0 0
Non-Controlling Interests [Member] | Private equity funds [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 15,946 17,823 19,947
Non-Controlling Interests [Member] | Tax credit entities [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 10,000 10,000 10,000
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net 0 0 0
Non-Controlling Interests [Member] | Other [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net 8,154 9,260 8,989
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net $ 0 $ 0 $ 0