XML 43 R62.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, 2014
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]    
Recorded investment in loans $ 2,325 $ 21,277
Financing Receivable, Individually Evaluated for Impairment 11,687 51,648
Recorded investment in loans 126,736 121,609
Financing Receivable, Collectively Evaluated for Impairment 12,005,494 10,854,738
Software
   
Financing Receivable, Impaired [Line Items]    
Recorded investment in loans 2,057 11,261
Financing Receivable, Individually Evaluated for Impairment 8,730 27,617
Recorded investment in loans 56,143 52,823
Financing Receivable, Collectively Evaluated for Impairment 4,494,639 4,075,019
Hardware
   
Financing Receivable, Impaired [Line Items]    
Recorded investment in loans 0 9,673
Financing Receivable, Individually Evaluated for Impairment 0 19,667
Recorded investment in loans 24,741 26,880
Financing Receivable, Collectively Evaluated for Impairment 1,072,102 1,193,365
Venture capital/private equity
   
Financing Receivable, Impaired [Line Items]    
Recorded investment in loans 0 19
Financing Receivable, Individually Evaluated for Impairment 0 39
Recorded investment in loans 19,849 16,366
Financing Receivable, Collectively Evaluated for Impairment 2,921,184 2,386,015
Life science
   
Financing Receivable, Impaired [Line Items]    
Recorded investment in loans 191 0
Financing Receivable, Individually Evaluated for Impairment 1,000 1,278
Recorded investment in loans 12,050 11,926
Financing Receivable, Collectively Evaluated for Impairment 1,244,527 1,168,942
Premium wine
   
Financing Receivable, Impaired [Line Items]    
Recorded investment in loans 0 0
Financing Receivable, Individually Evaluated for Impairment 1,339 1,442
Recorded investment in loans 4,221 3,914
Financing Receivable, Collectively Evaluated for Impairment 748,229 663,392
Other
   
Financing Receivable, Impaired [Line Items]    
Recorded investment in loans 4 156
Financing Receivable, Individually Evaluated for Impairment 186 690
Recorded investment in loans 2,918 3,524
Financing Receivable, Collectively Evaluated for Impairment 351,883 395,954
Commercial loans
   
Financing Receivable, Impaired [Line Items]    
Recorded investment in loans 2,252 21,109
Financing Receivable, Individually Evaluated for Impairment 11,255 50,733
Recorded investment in loans 119,922 115,433
Financing Receivable, Collectively Evaluated for Impairment 10,832,564 9,882,687
Consumer loans
   
Financing Receivable, Impaired [Line Items]    
Recorded investment in loans 73 168
Financing Receivable, Individually Evaluated for Impairment 432 915
Recorded investment in loans 6,814 6,176
Financing Receivable, Collectively Evaluated for Impairment $ 1,172,930 $ 972,051