XML 138 R111.htm IDEA: XBRL DOCUMENT v3.20.4
Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Recorded Investment in Loans Modified in TDRs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period $ 55,669 $ 90,171 $ 41,074
Global fund banking      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 0 0 0
Investor dependent      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 31,905 29,209 28,368
Investor dependent | Early stage      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 6,112 9,471 660
Investor dependent | Mid stage      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 897 3,445 6,657
Investor dependent | Later stage      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 24,896 16,293 21,051
Cash flow dependent      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 22,766 48,153 12,386
Cash flow dependent | Sponsor led buyout      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 21,529 48,153 0
Cash flow dependent | Other      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 1,237 0 12,386
Private Bank      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 0 1,792 320
Balance sheet dependent      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 0 0 0
Premium wine      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 998 11,017 0
Other      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 0 0 0
SBA loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 0 0 0
Payment deferrals      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period 54,800 86,900 $ 41,100
Partial forgiveness of principal      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Loans modified in TDRs during the period $ 900 $ 3,300