XML 103 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Allowance for Loan Losses - Aging of Gross Loans, Broken out by Portfolio Segment and Class of Financing Receivable (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due $ 199,927 $ 98,292
Current 23,054,226 19,926,370
Loans Past Due 90 Days or More Still Accruing Interest 191 33
Total gross loans excluding impaired loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 156,278 49,025
Current 22,923,014 19,741,177
Loans Past Due 90 Days or More Still Accruing Interest 191 33
Impaired loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 43,649 49,267
Current 131,212 185,193
Loans Past Due 90 Days or More Still Accruing Interest 0 0
30 - 59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 111,525 81,575
30 - 59 Days Past Due | Total gross loans excluding impaired loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 110,181 46,939
30 - 59 Days Past Due | Impaired loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,344 34,636
60 - 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 57,808 5,504
60 - 89 Days Past Due | Total gross loans excluding impaired loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 45,906 2,053
60 - 89 Days Past Due | Impaired loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 11,902 3,451
Equal to or Greater Than 90 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 30,594 11,213
Equal to or Greater Than 90 Days Past Due | Total gross loans excluding impaired loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 191 33
Equal to or Greater Than 90 Days Past Due | Impaired loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 30,403 11,180
Commercial loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 152,786 46,773
Current 20,302,800 17,580,558
Loans Past Due 90 Days or More Still Accruing Interest 191 33
Commercial loans | Software and internet    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 20,924 38,255
Current 6,101,147 5,507,575
Loans Past Due 90 Days or More Still Accruing Interest 141 6
Commercial loans | Hardware    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,272 5,654
Current 1,163,278 1,118,065
Loans Past Due 90 Days or More Still Accruing Interest 50 27
Commercial loans | Private equity/venture capital    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 125,146 689
Current 9,835,317 7,747,222
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Commercial loans | Life science/healthcare    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 4,581 834
Current 1,841,692 1,827,490
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Commercial loans | Premium wine    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 418 1,007
Current 871,074 876,185
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Commercial loans | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 445 334
Current 490,292 504,021
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Commercial loans | 30 - 59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 107,221 44,687
Commercial loans | 30 - 59 Days Past Due | Software and internet    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 14,257 37,087
Commercial loans | 30 - 59 Days Past Due | Hardware    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,145 5,591
Commercial loans | 30 - 59 Days Past Due | Private equity/venture capital    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 86,566 689
Commercial loans | 30 - 59 Days Past Due | Life science/healthcare    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 4,390 283
Commercial loans | 30 - 59 Days Past Due | Premium wine    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 418 1,003
Commercial loans | 30 - 59 Days Past Due | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 445 34
Commercial loans | 60 - 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 45,374 2,053
Commercial loans | 60 - 89 Days Past Due | Software and internet    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 6,526 1,162
Commercial loans | 60 - 89 Days Past Due | Hardware    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 77 36
Commercial loans | 60 - 89 Days Past Due | Private equity/venture capital    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 38,580 0
Commercial loans | 60 - 89 Days Past Due | Life science/healthcare    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 191 551
Commercial loans | 60 - 89 Days Past Due | Premium wine    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 4
Commercial loans | 60 - 89 Days Past Due | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 300
Commercial loans | Equal to or Greater Than 90 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 191 33
Commercial loans | Equal to or Greater Than 90 Days Past Due | Software and internet    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 141 6
Commercial loans | Equal to or Greater Than 90 Days Past Due | Hardware    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 50 27
Commercial loans | Equal to or Greater Than 90 Days Past Due | Private equity/venture capital    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Commercial loans | Equal to or Greater Than 90 Days Past Due | Life science/healthcare    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Commercial loans | Equal to or Greater Than 90 Days Past Due | Premium wine    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Commercial loans | Equal to or Greater Than 90 Days Past Due | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Consumer, Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 3,492 2,252
Current 2,620,214 2,160,619
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Consumer, Other | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 796 1,402
Consumer, Other | Real estate secured consumer loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 2,696 850
Current 2,292,980 1,923,266
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Consumer, Other | Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 327,234 237,353
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Consumer, Other | 30 - 59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 2,960 2,252
Consumer, Other | 30 - 59 Days Past Due | Real estate secured consumer loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 2,164 850
Consumer, Other | 30 - 59 Days Past Due | Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 796 1,402
Consumer, Other | 60 - 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 532 0
Consumer, Other | 60 - 89 Days Past Due | Real estate secured consumer loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 532 0
Consumer, Other | 60 - 89 Days Past Due | Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Consumer, Other | Equal to or Greater Than 90 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Consumer, Other | Equal to or Greater Than 90 Days Past Due | Real estate secured consumer loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 0
Consumer, Other | Equal to or Greater Than 90 Days Past Due | Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due $ 0 $ 0