Annual report pursuant to Section 13 and 15(d)

VIEs - Consolidated VIEs (Details)

v3.3.1.900
VIEs - Consolidated VIEs (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets:    
Cash $ 847,156 $ 1,220,565
Net loans and leases 49,743,256 47,050,530
Accrued income and other assets 1,845,597 1,807,208
Total assets 71,044,551 66,298,010
Liabilities    
Long-term debt 7,067,614 4,335,962
Accrued interest and other liabilities 1,472,073 1,504,626
Total liabilities 64,449,945 59,969,840
Equity:    
Total liabilities and shareholders’ equity 71,044,551 66,298,010
Macquarie Equipment Funding Trust Series 2012A    
Assets:    
Cash 1,377  
Net loans and leases 32,180  
Accrued income and other assets 0  
Total assets 33,557  
Liabilities    
Long-term debt 27,153  
Accrued interest and other liabilities 0  
Total liabilities 27,153  
Equity:    
Beneficial Interest owned by third party 6,404  
Total liabilities and shareholders’ equity 33,557  
Macquarie Equipment Funding Trust Series 2014A    
Assets:    
Cash 1,561  
Net loans and leases 152,331  
Accrued income and other assets 0  
Total assets 153,892  
Liabilities    
Long-term debt 123,577  
Accrued interest and other liabilities 0  
Total liabilities 123,577  
Equity:    
Beneficial Interest owned by third party 30,315  
Total liabilities and shareholders’ equity 153,892  
Franklin 2009 Trust    
Assets:    
Cash 0 0
Net loans and leases 0 0
Accrued income and other assets 229 243
Total assets 229 243
Liabilities    
Long-term debt 0 0
Accrued interest and other liabilities 229 243
Total liabilities 229 243
Equity:    
Beneficial Interest owned by third party 0 0
Total liabilities and shareholders’ equity 229 243
Trusts    
Assets:    
Cash 2,938 0
Net loans and leases 184,511 0
Accrued income and other assets 229 243
Total assets 187,678 243
Liabilities    
Long-term debt 150,730 0
Accrued interest and other liabilities 229 243
Total liabilities 150,959 243
Equity:    
Beneficial Interest owned by third party 36,719 0
Total liabilities and shareholders’ equity $ 187,678 $ 243