XML 131 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Additional Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
class_financing_receivable
portfolio_segment
risk_based_segment
Dec. 31, 2019
USD ($)
Receivables [Abstract]    
Number of portfolio segments | portfolio_segment 6  
Number of financing receivable classes | class_financing_receivable 10  
Number of risk-based segments | risk_based_segment 11  
Financing Receivable, Allowance for Credit Loss [Line Items]    
Unearned income on loans $ 226,000 $ 163,000
Loans, amortized cost 45,181,488 33,164,636
Real estate secured loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans, amortized cost 4,939,569 4,146,347
Credit card receivable    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans, amortized cost 400,000 395,000
Construction loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans, amortized cost 118,000 183,000
Private Bank    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans reported in Other under historical definitions 427,000  
Loans, amortized cost 4,901,056 3,492,269
Private Bank | Real estate secured loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans, amortized cost 4,058,679 3,325,617
Private Bank | Loans for personal residence | Real estate secured loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans, amortized cost 3,392,237 2,829,880
Private Bank | Loans to eligible employees | Real estate secured loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans, amortized cost 481,098 401,396
Private Bank | Home equity lines of credit | Real estate secured loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans, amortized cost 42,449 55,461
Private Bank | Other | Real estate secured loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans, amortized cost 142,895 38,880
Premium wine    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans reported in Other under historical definitions 53,000  
Loans, amortized cost 1,052,643 1,062,264
Premium wine | Real estate secured loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans, amortized cost 824,008 820,730
Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans, amortized cost 27,687 867,723
Other | Real estate secured loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans, amortized cost $ 56,882 $ 0