XML 45 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Aging of Gross Loans, Broken out by Portfolio Segment and Class of Financing Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due $ 24,975 $ 4,765
60 - 89 Days Past Due 2,830 3,097
Greater Than 90 Days Past Due 7,953 6,613
Total Past Due 35,758 14,475
Current 8,230,410 7,015,846
Loans Past Due 90 Days or More Still Accruing Interest 5,000 0
Commercial loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 24,644 2,825
60 - 89 Days Past Due 2,329 1,303
Greater Than 90 Days Past Due 5,000 0
Total Past Due 31,973 4,128
Current 7,444,840 6,316,063
Loans Past Due 90 Days or More Still Accruing Interest 5,000 0
Commercial loans | Software
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 5,323 415
60 - 89 Days Past Due 273 1,006
Greater Than 90 Days Past Due 0 0
Total Past Due 5,596 1,421
Current 2,975,008 2,515,327
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Commercial loans | Hardware
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 8,901 1,951
60 - 89 Days Past Due 181 45
Greater Than 90 Days Past Due 5,000 0
Total Past Due 14,082 1,996
Current 1,163,848 954,690
Loans Past Due 90 Days or More Still Accruing Interest 5,000 0
Commercial loans | Venture capital/private equity
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 1,651 45
60 - 89 Days Past Due 0 0
Greater Than 90 Days Past Due 0 0
Total Past Due 1,651 45
Current 1,406,695 1,128,475
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Commercial loans | Life science
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 8,646 398
60 - 89 Days Past Due 1,875 78
Greater Than 90 Days Past Due 0 0
Total Past Due 10,521 476
Current 1,027,806 871,626
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Commercial loans | Premium wine
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 49 1
60 - 89 Days Past Due 0 174
Greater Than 90 Days Past Due 0 0
Total Past Due 49 175
Current 512,621 475,406
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Commercial loans | Commercial Other Financing Receivable
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 74 15
60 - 89 Days Past Due 0 0
Greater Than 90 Days Past Due 0 0
Total Past Due 74 15
Current 358,862 370,539
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Consumer loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 0 590
60 - 89 Days Past Due 0 0
Greater Than 90 Days Past Due 0 0
Total Past Due 0 590
Current 749,958 672,923
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Consumer loans | Real estate secured loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
Greater Than 90 Days Past Due 0 0
Total Past Due 0 0
Current 607,117 515,534
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Consumer loans | Consumer Other Financing Receivable
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 0 590
60 - 89 Days Past Due 0 0
Greater Than 90 Days Past Due 0 0
Total Past Due 0 590
Current 142,841 157,389
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Total gross loans excluding impaired loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 24,644 3,415
60 - 89 Days Past Due 2,329 1,303
Greater Than 90 Days Past Due 5,000 0
Total Past Due 31,973 4,718
Current 8,194,798 6,988,986
Loans Past Due 90 Days or More Still Accruing Interest 5,000 0
Impaired loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 331 1,350
60 - 89 Days Past Due 501 1,794
Greater Than 90 Days Past Due 2,953 6,613
Total Past Due 3,785 9,757
Current 35,612 26,860
Loans Past Due 90 Days or More Still Accruing Interest $ 0 $ 0