XML 113 R97.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans and Allowance for Loan Losses - Credit Quality Indicators, Broken out by Portfolio Segment and Class of Financing Receivables (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable $ 16,857,131 $ 14,488,766
Pass    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 15,926,946 13,729,421
Performing (Criticized)    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 747,501 721,208
Performing Impaired    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 59,292 0
Non Performing Impaired    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 123,392 38,137
Commercial loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 15,087,079 13,210,768
Commercial loans | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 5,482,110 4,996,246
Commercial loans | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,080,231 1,140,494
Commercial loans | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 5,511,929 4,621,299
Commercial loans | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,724,545 1,300,727
Commercial loans | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 849,395 796,649
Commercial loans | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 438,869 355,353
Commercial loans | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 14,162,877 12,458,863
Commercial loans | Pass | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 4,933,179 4,611,253
Commercial loans | Pass | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 955,675 945,998
Commercial loans | Pass | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 5,474,929 4,615,231
Commercial loans | Pass | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,544,555 1,165,266
Commercial loans | Pass | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 825,058 774,962
Commercial loans | Pass | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 429,481 346,153
Commercial loans | Performing (Criticized)    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 741,661 714,085
Commercial loans | Performing (Criticized) | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 448,065 351,706
Commercial loans | Performing (Criticized) | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 96,820 191,975
Commercial loans | Performing (Criticized) | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 37,000 6,068
Commercial loans | Performing (Criticized) | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 128,636 134,986
Commercial loans | Performing (Criticized) | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 22,272 20,383
Commercial loans | Performing (Criticized) | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 8,868 8,967
Commercial loans | Performing Impaired    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 59,292 0
Commercial loans | Performing Impaired | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 23,321 0
Commercial loans | Performing Impaired | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 27,306 0
Commercial loans | Performing Impaired | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 0
Commercial loans | Performing Impaired | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 7,247 0
Commercial loans | Performing Impaired | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 898 0
Commercial loans | Performing Impaired | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 520 0
Commercial loans | Non Performing Impaired    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 123,249 37,820
Commercial loans | Non Performing Impaired | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 77,545 33,287
Commercial loans | Non Performing Impaired | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 430 2,521
Commercial loans | Non Performing Impaired | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 0
Commercial loans | Non Performing Impaired | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 44,107 475
Commercial loans | Non Performing Impaired | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,167 1,304
Commercial loans | Non Performing Impaired | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 233
Consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,770,052 1,277,998
Consumer loans | Real estate secured consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,543,340 1,117,661
Consumer loans | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 226,712 160,337
Consumer loans | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,764,069 1,270,558
Consumer loans | Pass | Real estate secured consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,539,468 1,112,396
Consumer loans | Pass | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 224,601 158,162
Consumer loans | Performing (Criticized)    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 5,840 7,123
Consumer loans | Performing (Criticized) | Real estate secured consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 3,729 5,073
Consumer loans | Performing (Criticized) | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 2,111 2,050
Consumer loans | Performing Impaired    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 0
Consumer loans | Performing Impaired | Real estate secured consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 0
Consumer loans | Performing Impaired | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 0
Consumer loans | Non Performing Impaired    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 143 317
Consumer loans | Non Performing Impaired | Real estate secured consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 143 192
Consumer loans | Non Performing Impaired | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable $ 0 $ 125