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Quantitative Information About Significant Unobservable Inputs (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair Value $ 859,141 $ 799,962 $ 547,608 $ 409,155
Other venture capital investments | Fair value accounting
       
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair Value 127,091      
Valuation Technique Private company equity pricing      
Equity Warrant Asset | Other assets
       
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair Value $ 66,129 [1] $ 63,030 [1] $ 43,537 [1] $ 40,119
Valuation Technique Modifed Black-Scholes option pricing model      
Volatility 45.20%      
Risk-Free interest rate 0.40%      
Fair Value Inputs, Discount for Lack of Marketability 22.50% 15.00%    
Financial Instruments Fair Value Assumptions Weighted Average Remaining Life 45.00% 40.00%    
[1] Realized and unrealized gains are recorded on the line item “gains on derivative instruments, net”, a component of noninterest income.