XML 75 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Credit Quality Indicators, Broken out by Portfolio Segment and Class of Financing Receivables (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable $ 21,103,946 $ 20,024,662
Pass    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 20,172,372 18,864,595
Performing (Criticized)    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 733,281 925,607
Performing Impaired (Criticized)    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 78,121 115,481
Nonperforming Impaired (Nonaccrual)    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 120,172 118,979
Commercial Portfolio Segment | Software/internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 5,442,532 5,668,578
Commercial Portfolio Segment | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,131,181 1,189,114
Commercial Portfolio Segment | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 8,902,436 7,747,911
Commercial Portfolio Segment | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,748,313 1,866,685
Commercial Portfolio Segment | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 906,126 880,379
Commercial Portfolio Segment | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 572,188 505,222
Commercial Portfolio Segment | Commercial loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 18,702,776 17,857,889
Commercial Portfolio Segment | Pass | Software/internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 4,922,821 4,924,923
Commercial Portfolio Segment | Pass | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 952,429 985,889
Commercial Portfolio Segment | Pass | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 8,896,099 7,747,317
Commercial Portfolio Segment | Pass | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,576,136 1,707,499
Commercial Portfolio Segment | Pass | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 888,305 865,354
Commercial Portfolio Segment | Pass | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 550,943 480,845
Commercial Portfolio Segment | Pass | Commercial loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 17,786,733 16,711,827
Commercial Portfolio Segment | Performing (Criticized) | Software/internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 390,084 620,907
Commercial Portfolio Segment | Performing (Criticized) | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 148,732 137,830
Commercial Portfolio Segment | Performing (Criticized) | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 6,029 594
Commercial Portfolio Segment | Performing (Criticized) | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 140,706 120,825
Commercial Portfolio Segment | Performing (Criticized) | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 14,654 11,838
Commercial Portfolio Segment | Performing (Criticized) | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 20,837 23,510
Commercial Portfolio Segment | Performing (Criticized) | Commercial loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 721,042 915,504
Commercial Portfolio Segment | Performing Impaired (Criticized) | Software/internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 42,413 46,143
Commercial Portfolio Segment | Performing Impaired (Criticized) | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 23,710 58,814
Commercial Portfolio Segment | Performing Impaired (Criticized) | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 308 0
Commercial Portfolio Segment | Performing Impaired (Criticized) | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 8,972 6,578
Commercial Portfolio Segment | Performing Impaired (Criticized) | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 2,718 2,696
Commercial Portfolio Segment | Performing Impaired (Criticized) | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 464
Commercial Portfolio Segment | Performing Impaired (Criticized) | Commercial loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 78,121 114,695
Commercial Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Software/internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 87,214 76,605
Commercial Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 6,310 6,581
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 22,499 31,783
Commercial Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 449 491
Commercial Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 408 403
Commercial Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Commercial loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 116,880 115,863
Consumer Portfolio Segment | Real estate secured loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 2,125,326 1,925,620
Consumer Portfolio Segment | Other consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 275,844 241,153
Consumer Portfolio Segment | Consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 2,401,170 2,166,773
Consumer Portfolio Segment | Pass | Real estate secured loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 2,112,234 1,914,512
Consumer Portfolio Segment | Pass | Other consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 273,405 238,256
Consumer Portfolio Segment | Pass | Consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 2,385,639 2,152,768
Consumer Portfolio Segment | Performing (Criticized) | Real estate secured loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 11,764 9,604
Consumer Portfolio Segment | Performing (Criticized) | Other consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 475 499
Consumer Portfolio Segment | Performing (Criticized) | Consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 12,239 10,103
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 0 786
Consumer Portfolio Segment | Performing Impaired (Criticized) | Consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 786
Consumer Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Real estate secured loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,328 1,504
Consumer Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Other consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,964 1,612
Consumer Portfolio Segment | Nonperforming Impaired (Nonaccrual) | Consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable $ 3,292 $ 3,116