XML 204 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Loan Losses - Credit Quality Indicators, Broken out by Portfolio Segment and Class of Financing Receivables (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable $ 9,705,464 $ 9,024,248
Commercial loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 8,840,259 8,193,676
Commercial loans | Software
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 3,593,954 3,293,899
Commercial loans | Hardware
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,217,613 1,129,484
Commercial loans | Venture capital/private equity
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,942,664 1,749,903
Commercial loans | Life science
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,095,581 1,076,792
Commercial loans | Premium wine
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 611,055 559,284
Commercial loans | Other
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 379,392 384,314
Consumer loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 865,205 830,572
Consumer loans | Real estate secured loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 778,310 685,493
Consumer loans | Consumer loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 86,895 145,079
Pass
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 9,024,583 8,428,907
Pass | Commercial loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 8,174,817 7,632,178
Pass | Commercial loans | Software
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 3,310,603 3,050,449
Pass | Commercial loans | Hardware
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 973,721 970,802
Pass | Commercial loans | Venture capital/private equity
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,941,817 1,748,663
Pass | Commercial loans | Life science
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 992,121 956,276
Pass | Commercial loans | Premium wine
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 596,685 545,697
Pass | Commercial loans | Other
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 359,870 360,291
Pass | Consumer loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 849,766 796,729
Pass | Consumer loans | Real estate secured loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 768,434 663,911
Pass | Consumer loans | Consumer loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 81,332 132,818
Performing (Criticized)
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 639,722 557,062
Performing (Criticized) | Commercial loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 628,856 526,559
Performing (Criticized) | Commercial loans | Software
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 276,719 240,187
Performing (Criticized) | Commercial loans | Hardware
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 219,310 136,819
Performing (Criticized) | Commercial loans | Venture capital/private equity
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 758 1,240
Performing (Criticized) | Commercial loans | Life science
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 103,460 120,516
Performing (Criticized) | Commercial loans | Premium wine
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 12,859 9,189
Performing (Criticized) | Commercial loans | Other
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 15,750 18,608
Performing (Criticized) | Consumer loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 10,866 30,503
Performing (Criticized) | Consumer loans | Real estate secured loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 6,257 19,343
Performing (Criticized) | Consumer loans | Consumer loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 4,609 11,160
Impaired
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 41,159 38,279
Impaired | Commercial loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 36,586 34,939
Impaired | Commercial loans | Software
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 6,632 3,263
Impaired | Commercial loans | Hardware
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 24,582 21,863
Impaired | Commercial loans | Venture capital/private equity
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 89 0
Impaired | Commercial loans | Life science
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 0
Impaired | Commercial loans | Premium wine
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,511 4,398
Impaired | Commercial loans | Other
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 3,772 5,415
Impaired | Consumer loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 4,573 3,340
Impaired | Consumer loans | Real estate secured loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 3,619 2,239
Impaired | Consumer loans | Consumer loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable $ 954 $ 1,101