XML 145 R92.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
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable $ 10,995,268 $ 9,024,248
Software
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 4,141,358 3,293,899
Hardware
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,224,480 1,129,484
Venture capital/private equity
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 2,408,426 1,749,903
Life science
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,181,266 1,076,792
Premium wine
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 667,197 559,284
Commercial, Other
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 399,828 384,314
Commercial loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 10,022,555 8,193,676
Real estate secured loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 873,070 685,493
Consumer, Other
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 99,643 145,079
Consumer loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 972,713 830,572
Pass
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 10,371,201 8,428,907
Pass | Software
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 3,875,043 3,050,449
Pass | Hardware
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 995,055 970,802
Pass | Venture capital/private equity
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 2,408,386 1,748,663
Pass | Life science
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,091,993 956,276
Pass | Premium wine
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 652,747 545,697
Pass | Commercial, Other
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 383,602 360,291
Pass | Commercial loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 9,406,826 7,632,178
Pass | Real estate secured loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 868,789 663,911
Pass | Consumer, Other
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 95,586 132,818
Pass | Consumer loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 964,375 796,729
Performing (Criticized)
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 572,418 557,062
Performing (Criticized) | Software
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 238,697 240,187
Performing (Criticized) | Hardware
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 209,758 136,819
Performing (Criticized) | Venture capital/private equity
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 1,240
Performing (Criticized) | Life science
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 87,995 120,516
Performing (Criticized) | Premium wine
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 13,008 9,189
Performing (Criticized) | Commercial, Other
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 15,536 18,608
Performing (Criticized) | Commercial loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 564,994 526,559
Performing (Criticized) | Real estate secured loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 4,037 19,343
Performing (Criticized) | Consumer, Other
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 3,387 11,160
Performing (Criticized) | Consumer loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 7,424 30,503
Impaired
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 51,649 38,279
Impaired | Software
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 27,618 3,263
Impaired | Hardware
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 19,667 21,863
Impaired | Venture capital/private equity
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 40 0
Impaired | Life science
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,278 0
Impaired | Premium wine
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,442 4,398
Impaired | Commercial, Other
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 690 5,415
Impaired | Commercial loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 50,735 34,939
Impaired | Real estate secured loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 244 2,239
Impaired | Consumer, Other
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 670 1,101
Impaired | Consumer loans
   
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable $ 914 $ 3,340