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Recorded Investment in Loans Modified in TDRs (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period $ 1,969 [1] $ 3,429 [1] $ 16,431 [1] $ 11,177 [1]
Commercial loans
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 1,969 3,429 16,039 7,855
Commercial loans | Software
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 1,969 381 1,969 941
Commercial loans | Hardware
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 0 801 11,677 2,674
Commercial loans | Premium wine
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 0 0 156 1,993
Commercial loans | Other loans
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 0 2,247 2,237 2,247
Consumer loans
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 0 0 392 3,322
Consumer loans | Real estate secured loans
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 0 0 392 0
Consumer loans | Consumer Other Financing Receivable
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period $ 0 $ 0 $ 0 $ 3,322
[1] (1)During the three and nine months ended September 30, 2012, we had partial charge-offs of $1.1 million and $11.0 million, respectively, on loans classified as TDRs. There were $0.6 million partial charge-offs on loans classified as TDRs during the three and nine months ended September 30, 2011.