XML 39 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Aging of Gross Loans, Broken out by Portfolio Segment and Class of Financing Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due $ 10,563 $ 4,765
60 - 89 Days Past Due 10,063 3,097
Greater Than 90 Days Past Due 2,288 6,613
Total Past Due 22,914 14,475
Current 9,001,334 7,015,846
Loans Past Due 90 Days or More Still Accruing Interest 19 0
Commercial loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 6,551 2,825
60 - 89 Days Past Due 387 1,303
Greater Than 90 Days Past Due 19 0
Total Past Due 6,957 4,128
Current 8,151,780 6,316,063
Loans Past Due 90 Days or More Still Accruing Interest 19 0
Commercial loans | Software
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 5,890 415
60 - 89 Days Past Due 238 1,006
Greater Than 90 Days Past Due 19 0
Total Past Due 6,147 1,421
Current 3,284,489 2,515,327
Loans Past Due 90 Days or More Still Accruing Interest 19 0
Commercial loans | Hardware
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 167 1,951
60 - 89 Days Past Due 32 45
Greater Than 90 Days Past Due 0 0
Total Past Due 199 1,996
Current 1,107,422 954,690
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Commercial loans | Venture capital/private equity
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 7 45
60 - 89 Days Past Due 0 0
Greater Than 90 Days Past Due 0 0
Total Past Due 7 45
Current 1,749,896 1,128,475
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Commercial loans | Life science
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 207 398
60 - 89 Days Past Due 117 78
Greater Than 90 Days Past Due 0 0
Total Past Due 324 476
Current 1,076,468 871,626
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Commercial loans | Premium wine
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 0 1
60 - 89 Days Past Due 0 174
Greater Than 90 Days Past Due 0 0
Total Past Due 0 175
Current 554,886 475,406
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Commercial loans | Commercial Other Financing Receivable
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 280 15
60 - 89 Days Past Due 0 0
Greater Than 90 Days Past Due 0 0
Total Past Due 280 15
Current 378,619 370,539
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Consumer loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 111 590
60 - 89 Days Past Due 0 0
Greater Than 90 Days Past Due 0 0
Total Past Due 111 590
Current 827,121 672,923
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Consumer loans | Real estate secured loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
Greater Than 90 Days Past Due 0 0
Total Past Due 0 0
Current 683,254 515,534
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Consumer loans | Consumer Other Financing Receivable
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 111 590
60 - 89 Days Past Due 0 0
Greater Than 90 Days Past Due 0 0
Total Past Due 111 590
Current 143,867 157,389
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Total gross loans excluding impaired loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 6,662 3,415
60 - 89 Days Past Due 387 1,303
Greater Than 90 Days Past Due 19 0
Total Past Due 7,068 4,718
Current 8,978,901 6,988,986
Loans Past Due 90 Days or More Still Accruing Interest 19 0
Impaired loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 3,901 1,350
60 - 89 Days Past Due 9,676 1,794
Greater Than 90 Days Past Due 2,269 6,613
Total Past Due 15,846 9,757
Current 22,433 26,860
Loans Past Due 90 Days or More Still Accruing Interest $ 0 $ 0