XML 93 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans and Allowance for Loan Losses - Impaired Loans and Allowance for Loan Losses, Broken out by Portfolio Segment and Class of Financing Receivable (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans $ 100,802 $ 38,137
Total unpaid principal of impaired loans 103,273 42,899
Impaired loans for which there is a related allowance for loan losses    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 99,394 35,523
Impaired loans for which there is no related allowance for loan losses    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 1,408 2,614
Commercial Portfolio Segment | Software and internet    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 89,471 33,287
Total unpaid principal of impaired loans 89,877 34,218
Commercial Portfolio Segment | Hardware    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 2,357 2,521
Total unpaid principal of impaired loans 2,385 2,535
Commercial Portfolio Segment | Private equity/venture capital    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 0 0
Total unpaid principal of impaired loans 0 0
Commercial Portfolio Segment | Life science & healthcare    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 2,433 475
Total unpaid principal of impaired loans 2,433 2,453
Commercial Portfolio Segment | Premium wine    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 1,236 1,304
Total unpaid principal of impaired loans 1,725 1,743
Commercial Portfolio Segment | Commercial loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 100,563 37,820
Total unpaid principal of impaired loans 101,615 41,182
Commercial Portfolio Segment | Other    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 5,066 233
Total unpaid principal of impaired loans 5,195 233
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Software and internet    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 89,471 33,287
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Hardware    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 2,357 1,403
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Private equity/venture capital    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 0 0
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Life science & healthcare    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 2,433 475
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Premium wine    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 0 0
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Commercial loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 99,327 35,398
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Other    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 5,066 233
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Software and internet    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 0 0
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Hardware    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 0 1,118
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Private equity/venture capital    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 0 0
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Life science & healthcare    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 0 0
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Premium wine    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 1,236 1,304
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Commercial loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 1,236 2,422
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Other    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 0 0
Consumer Portfolio Segment | Real estate secured loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 172 192
Total unpaid principal of impaired loans 1,404 1,412
Consumer Portfolio Segment | Other consumer loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 67 125
Total unpaid principal of impaired loans 254 305
Consumer Portfolio Segment | Consumer loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 239 317
Total unpaid principal of impaired loans 1,658 1,717
Consumer Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Real estate secured loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 0 0
Consumer Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Other consumer loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 67 125
Consumer Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Consumer loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 67 125
Consumer Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Real estate secured loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 172 192
Consumer Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Other consumer loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 0 0
Consumer Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Consumer loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans $ 172 $ 192