XML 106 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Loan Losses - Aging of Gross Loans, Broken out by Portfolio Segment and Class of Financing Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due $ 6,686 $ 19,367
60 - 89 Days Past Due 10,796 12,572
Greater Than 90 Days Past Due 1,187 4,438
Total Past Due 18,669 36,377
Current 12,093,805 10,958,891
Loans Past Due 90 Days or More Still Accruing Interest 125 99
Software
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 4,565 9,804
60 - 89 Days Past Due 4,334 1,291
Greater Than 90 Days Past Due 125 99
Total Past Due 9,024 11,194
Current 4,527,570 4,102,546
Loans Past Due 90 Days or More Still Accruing Interest 125 99
Hardware
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 247 2,679
60 - 89 Days Past Due 3,609 3,965
Greater Than 90 Days Past Due 0 0
Total Past Due 3,856 6,644
Current 1,078,234 1,198,169
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Venture capital/private equity
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 5 4
60 - 89 Days Past Due 3 0
Greater Than 90 Days Past Due 0 0
Total Past Due 8 4
Current 2,948,327 2,408,382
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Life science
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 265 395
60 - 89 Days Past Due 2,573 131
Greater Than 90 Days Past Due 0 0
Total Past Due 2,838 526
Current 1,253,292 1,179,462
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Premium wine
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 5 0
60 - 89 Days Past Due 0 0
Greater Than 90 Days Past Due 0 0
Total Past Due 5 0
Current 750,726 665,755
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Other
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 66 1,580
60 - 89 Days Past Due 65 142
Greater Than 90 Days Past Due 0 0
Total Past Due 131 1,722
Current 354,456 397,416
Loans Past Due 90 Days or More Still Accruing Interest 0 0
Commercial loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 5,153 14,462
60 - 89 Days Past Due 10,584 5,529
Greater Than 90 Days Past Due 125 99
Total Past Due 15,862 20,090
Current 10,912,605 9,951,730
Loans Past Due 90 Days or More Still Accruing Interest 125 99
Real estate secured loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 1,250 240
60 - 89 Days Past Due 0 0
Greater Than 90 Days Past Due 0 0
Total Past Due 1,250 240
Current 1,046,029 872,586
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 32 8
60 - 89 Days Past Due 1 0
Greater Than 90 Days Past Due 0 0
Total Past Due 33 8
Current 125,008 98,965
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 1,282 248
60 - 89 Days Past Due 1 0
Greater Than 90 Days Past Due 0 0
Total Past Due 1,283 248
Current 1,171,037 971,551
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 6,435 14,710
60 - 89 Days Past Due 10,585 5,529
Greater Than 90 Days Past Due 125 99
Total Past Due 17,145 20,338
Current 12,083,642 10,923,281
Loans Past Due 90 Days or More Still Accruing Interest 125 99
Impaired loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 251 4,657
60 - 89 Days Past Due 211 7,043
Greater Than 90 Days Past Due 1,062 4,339
Total Past Due 1,524 16,039
Current 10,163 35,610
Loans Past Due 90 Days or More Still Accruing Interest $ 0 $ 0