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Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value $ 13,058,617 $ 16,380,748
Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 1,918 2,768
Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 129,800 137,105
Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 280 548
Fair value accounting | Venture capital and private equity fund investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 144,227 152,237
Fair value accounting | Other venture capital investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 2,040 2,040
U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 8,977,098 11,678,035
U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 2,336,602 2,690,029
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 1,206,294 1,399,279
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 537,697 607,936
Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value $ 926 $ 5,469
Level 3 | Equity warrant asset, public portfolio | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Sales restrictions discount rate 19.60% 18.00%
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value $ 13,058,617 $ 16,380,748
Total assets 13,398,281 16,710,656
Total liabilities 55,195 30,737
Fair Value, Measurements, Recurring | Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 1,918 2,768
Fair Value, Measurements, Recurring | Derivatives not designated as hedging instruments | Currency exchange risks | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Liabilities 45,540 26,353
Fair Value, Measurements, Recurring | Derivatives not designated as hedging instruments | Currency exchange risks | Foreign exchange forward and option contracts [Domain] | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 52,845 31,237
Fair Value, Measurements, Recurring | Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 129,800 137,105
Fair Value, Measurements, Recurring | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 8,554 3,973
Fair Value, Measurements, Recurring | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Liabilities 9,655 4,384
Fair Value, Measurements, Recurring | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 146,547 154,825
Fair Value, Measurements, Recurring | Fair value accounting | Venture capital and private equity fund investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 144,227 152,237
Fair Value, Measurements, Recurring | Fair value accounting | Other venture capital investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 2,040 2,040
Fair Value, Measurements, Recurring | Fair value accounting | Other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 280 548
Fair Value, Measurements, Recurring | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 8,977,098 11,678,035
Fair Value, Measurements, Recurring | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 2,336,602 2,690,029
Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 1,206,294 1,399,279
Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 537,697 607,936
Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 926 5,469
Fair Value, Measurements, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 8,977,414 11,682,552
Total assets 8,977,694 11,683,100
Total liabilities 0 0
Fair Value, Measurements, Recurring | Level 1 | Noncontrolling Interests    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 200 400
Fair Value, Measurements, Recurring | Level 1 | Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 0 0
Fair Value, Measurements, Recurring | Level 1 | Derivatives not designated as hedging instruments | Currency exchange risks | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Liabilities 0 0
Fair Value, Measurements, Recurring | Level 1 | Derivatives not designated as hedging instruments | Currency exchange risks | Foreign exchange forward and option contracts [Domain] | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 0 0
Fair Value, Measurements, Recurring | Level 1 | Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 0 0
Fair Value, Measurements, Recurring | Level 1 | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 0 0
Fair Value, Measurements, Recurring | Level 1 | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Liabilities 0 0
Fair Value, Measurements, Recurring | Level 1 | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 280 548
Fair Value, Measurements, Recurring | Level 1 | Fair value accounting | Other venture capital investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Fair value accounting | Other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 280 548
Fair Value, Measurements, Recurring | Level 1 | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 8,977,098 11,678,035
Fair Value, Measurements, Recurring | Level 1 | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Fair Value, Measurements, Recurring | Level 1 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Fair Value, Measurements, Recurring | Level 1 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Fair Value, Measurements, Recurring | Level 1 | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 316 4,517
Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 4,081,203 4,698,196
Total assets 4,146,509 4,738,111
Total liabilities 55,195 30,737
Fair Value, Measurements, Recurring | Level 2 | Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 1,918 2,768
Fair Value, Measurements, Recurring | Level 2 | Derivatives not designated as hedging instruments | Currency exchange risks | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Liabilities 45,540 26,353
Fair Value, Measurements, Recurring | Level 2 | Derivatives not designated as hedging instruments | Currency exchange risks | Foreign exchange forward and option contracts [Domain] | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 52,845 31,237
Fair Value, Measurements, Recurring | Level 2 | Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 1,989 1,937
Fair Value, Measurements, Recurring | Level 2 | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 8,554 3,973
Fair Value, Measurements, Recurring | Level 2 | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Liabilities 9,655 4,384
Fair Value, Measurements, Recurring | Level 2 | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 0 0
Fair Value, Measurements, Recurring | Level 2 | Fair value accounting | Other venture capital investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 0 0
Fair Value, Measurements, Recurring | Level 2 | Fair value accounting | Other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 0 0
Fair Value, Measurements, Recurring | Level 2 | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Fair Value, Measurements, Recurring | Level 2 | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 2,336,602 2,690,029
Fair Value, Measurements, Recurring | Level 2 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 1,206,294 1,399,279
Fair Value, Measurements, Recurring | Level 2 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 537,697 607,936
Fair Value, Measurements, Recurring | Level 2 | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 610 952
Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Total assets 129,851 137,208
Total liabilities 0 0
Fair Value, Measurements, Recurring | Level 3 | Noncontrolling Interests    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 1,800 1,800
Fair Value, Measurements, Recurring | Level 3 | Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 0 0
Fair Value, Measurements, Recurring | Level 3 | Derivatives not designated as hedging instruments | Currency exchange risks | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Liabilities 0 0
Fair Value, Measurements, Recurring | Level 3 | Derivatives not designated as hedging instruments | Currency exchange risks | Foreign exchange forward and option contracts [Domain] | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 0 0
Fair Value, Measurements, Recurring | Level 3 | Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 127,811 135,168
Fair Value, Measurements, Recurring | Level 3 | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Assets 0 0
Fair Value, Measurements, Recurring | Level 3 | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, Liabilities 0 0
Fair Value, Measurements, Recurring | Level 3 | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 2,040 2,040
Fair Value, Measurements, Recurring | Level 3 | Fair value accounting | Other venture capital investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 2,040 2,040
Fair Value, Measurements, Recurring | Level 3 | Fair value accounting | Other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 0 0
Fair Value, Measurements, Recurring | Level 3 | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Fair Value, Measurements, Recurring | Level 3 | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Fair Value, Measurements, Recurring | Level 3 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Fair Value, Measurements, Recurring | Level 3 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Fair Value, Measurements, Recurring | Level 3 | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value $ 0 $ 0
Lower Limit | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Sales restrictions discount rate 10.00%  
Lower Limit | Level 3 | Equity warrant asset, public portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Sales restrictions discount rate 10.00%  
Upper Limit | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Sales restrictions discount rate 20.00%  
Upper Limit | Level 3 | Equity warrant asset, public portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Sales restrictions discount rate 20.00%