XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Loan Losses - Credit Quality Indicators, Broken out by Portfolio Segment and Class of Financing Receivables (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable $ 18,949,902 $ 16,857,131
Pass    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 17,866,637 15,926,946
Performing (Criticized)    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 909,606 747,501
Performing Impaired (Criticized)    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 49,340 59,292
Nonperforming Impaired (Nonaccrual)    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 124,319 123,392
Commercial Portfolio Segment | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 5,570,953 5,482,110
Commercial Portfolio Segment | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,131,574 1,080,231
Commercial Portfolio Segment | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 7,129,763 5,511,929
Commercial Portfolio Segment | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,793,880 1,724,545
Commercial Portfolio Segment | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 831,108 849,395
Commercial Portfolio Segment | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 505,858 438,869
Commercial Portfolio Segment | Commercial loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 16,963,136 15,087,079
Commercial Portfolio Segment | Pass | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 4,896,785 4,933,179
Commercial Portfolio Segment | Pass | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 958,512 955,675
Commercial Portfolio Segment | Pass | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 7,129,763 5,474,929
Commercial Portfolio Segment | Pass | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,601,046 1,544,555
Commercial Portfolio Segment | Pass | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 802,929 825,058
Commercial Portfolio Segment | Pass | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 491,745 429,481
Commercial Portfolio Segment | Pass | Commercial loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 15,880,780 14,162,877
Commercial Portfolio Segment | Performing (Criticized) | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 580,197 448,065
Commercial Portfolio Segment | Performing (Criticized) | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 150,311 96,820
Commercial Portfolio Segment | Performing (Criticized) | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 37,000
Commercial Portfolio Segment | Performing (Criticized) | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 143,569 128,636
Commercial Portfolio Segment | Performing (Criticized) | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 26,883 22,272
Commercial Portfolio Segment | Performing (Criticized) | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 8,646 8,868
Commercial Portfolio Segment | Performing (Criticized) | Commercial loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 909,606 741,661
Commercial Portfolio Segment | Performing Impaired (Criticized) | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 24,097 23,321
Commercial Portfolio Segment | Performing Impaired (Criticized) | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 22,694 27,306
Commercial Portfolio Segment | Performing Impaired (Criticized) | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 0
Commercial Portfolio Segment | Performing Impaired (Criticized) | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 7,247
Commercial Portfolio Segment | Performing Impaired (Criticized) | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,296 898
Commercial Portfolio Segment | Performing Impaired (Criticized) | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 467 520
Commercial Portfolio Segment | Performing Impaired (Criticized) | Commercial loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 48,554 59,292
Commercial Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 69,874 77,545
Commercial Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 57 430
Commercial Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 0
Commercial Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 49,265 44,107
Commercial Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 1,167
Commercial Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 5,000 0
Commercial Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Commercial loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 124,196 123,249
Consumer Portfolio Segment | Real estate secured loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,747,144 1,543,340
Consumer Portfolio Segment | Other consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 239,622 226,712
Consumer Portfolio Segment | Consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,986,766 1,770,052
Consumer Portfolio Segment | Pass | Real estate secured loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,747,021 1,539,468
Consumer Portfolio Segment | Pass | Other consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 238,836 224,601
Consumer Portfolio Segment | Pass | Consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,985,857 1,764,069
Consumer Portfolio Segment | Performing (Criticized) | Real estate secured loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 3,729
Consumer Portfolio Segment | Performing (Criticized) | Other consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 2,111
Consumer Portfolio Segment | Performing (Criticized) | Consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 5,840
Consumer Portfolio Segment | Performing Impaired (Criticized) | Real estate secured loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 0
Consumer Portfolio Segment | Performing Impaired (Criticized) | Other consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 786 0
Consumer Portfolio Segment | Performing Impaired (Criticized) | Consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 786 0
Consumer Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Real estate secured loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 123 143
Consumer Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Other consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 0
Consumer Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable $ 123 $ 143