XML 113 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses Individually and Collectively Evaluated for Impairment (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment $ 6,261 $ 3,707
Collectively Evaluated for Impairment 104,390 86,240
Commercial loans
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 6,013 2,967
Collectively Evaluated for Impairment 97,400 79,399
Commercial loans | Software
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 762 526
Collectively Evaluated for Impairment 41,886 37,737
Commercial loans | Hardware
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 5,251 1,261
Collectively Evaluated for Impairment 24,510 15,549
Commercial loans | Venture capital/private equity
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 0 0
Collectively Evaluated for Impairment 9,963 7,319
Commercial loans | Life science
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 0 0
Collectively Evaluated for Impairment 13,606 10,243
Commercial loans | Premium wine
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 0 0
Collectively Evaluated for Impairment 3,523 3,914
Commercial loans | Commercial Other Financing Receivable
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 0 1,180
Collectively Evaluated for Impairment 3,912 4,637
Consumer loans
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 248 740
Collectively Evaluated for Impairment $ 6,990 $ 6,841