XML 101 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Loan Losses - Allowance for Loan Losses Individually and Collectively Evaluated for Impairment (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment $ 13,469 $ 6,261
Collectively Evaluated for Impairment 111,265 104,390
Commercial loans
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 13,282 6,013
Collectively Evaluated for Impairment 105,261 97,400
Consumer loans
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 187 248
Collectively Evaluated for Impairment 6,004 6,990
Software
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 705 762
Collectively Evaluated for Impairment 48,751 41,886
Hardware
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 12,392 5,251
Collectively Evaluated for Impairment 23,771 24,510
Venture capital/private equity
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 23 0
Collectively Evaluated for Impairment 14,187 9,963
Life science
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 0 0
Collectively Evaluated for Impairment 11,150 13,606
Premium wine
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 0 0
Collectively Evaluated for Impairment 3,878 3,523
Other
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 162 0
Collectively Evaluated for Impairment $ 3,524 $ 3,912