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Loans and Allowance for Loan Losses - Activity in Allowance for Loan Losses Broken out by Portfolio Segment (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance $ 120,728 $ 119,571 $ 142,886 $ 110,651
Charge-offs (10,657) (8,149) (38,189) (29,150)
Recoveries 2,380 2,674 5,313 8,210
Provision for (Reduction of) Loan Losses 16,610 10,638 19,051 35,023
Ending Balance 129,061 124,734 129,061 124,734
Software
       
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 53,239 46,798 64,084 42,648
Charge-offs (6,907) (2,527) (18,932) (7,619)
Recoveries 790 816 1,023 1,455
Provision for (Reduction of) Loan Losses 11,078 4,369 12,025 12,972
Ending Balance 58,200 49,456 58,200 49,456
Hardware
       
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 24,780 33,188 36,553 29,761
Charge-offs (2,643) (5,544) (15,230) (11,975)
Recoveries 113 1,149 2,070 1,998
Provision for (Reduction of) Loan Losses 2,491 7,370 1,348 16,379
Ending Balance 24,741 36,163 24,741 36,163
Venture capital/private equity
       
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 19,004 13,593 16,385 9,963
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision for (Reduction of) Loan Losses 845 617 3,464 4,247
Ending Balance 19,849 14,210 19,849 14,210
Life science
       
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 10,597 11,741 11,926 13,606
Charge-offs 0 (57) (930) (2,618)
Recoveries 53 246 341 1,335
Provision for (Reduction of) Loan Losses 1,591 (780) 904 (1,173)
Ending Balance 12,241 11,150 12,241 11,150
Premium wine
       
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 3,546 3,793 3,914 3,523
Charge-offs (35) 0 (35) 0
Recoveries 0 4 238 135
Provision for (Reduction of) Loan Losses 710 81 104 220
Ending Balance 4,221 3,878 4,221 3,878
Other
       
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 3,218 3,654 3,680 3,912
Charge-offs (1,072) (21) (3,062) (6,069)
Recoveries 1,306 77 1,316 2,458
Provision for (Reduction of) Loan Losses (530) (24) 988 3,385
Ending Balance 2,922 3,686 2,922 3,686
Commercial loans
       
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 114,384 112,767 136,542 103,413
Charge-offs (10,657) (8,149) (38,189) (28,281)
Recoveries 2,262 2,292 4,988 7,381
Provision for (Reduction of) Loan Losses 16,185 11,633 18,833 36,030
Ending Balance 122,174 118,543 122,174 118,543
Consumer loans
       
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 6,344 6,804 6,344 7,238
Charge-offs 0 0 0 (869)
Recoveries 118 382 325 829
Provision for (Reduction of) Loan Losses 425 (995) 218 (1,007)
Ending Balance $ 6,887 $ 6,191 $ 6,887 $ 6,191