XML 65 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Loan Losses - Recorded Investment in Loans Modified in TDRs (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period $ 496,000 [1]   $ 8,462,000 [1]  
Loans classified as TDRs, charge-offs 0 1,200,000 0 2,400,000
Software
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 496,000 1,007,000 7,848,000 1,007,000
Hardware
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 0 6,330,000 0 7,783,000
Venture capital/private equity
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 0 0 0 88,000
Premium wine
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 0 0 614,000 0
Other
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 0 0 0 734,000
Commercial loans
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 496,000 7,337,000 8,462,000 9,612,000
Consumer loans
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 0 0 0 41,000
Consumer loans
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 0 0 0 41,000
Payment Deferrals Granted
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period   7,337,000 [1] 7,100,000 9,653,000 [1]
Forgiveness Of Principal
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period     $ 1,300,000  
[1] There were no partial charge-offs on loans classified as TDRs for the three and nine months ended September 30, 2014. There were partial charge-offs of $1.2 million and $2.4 million on loans classified as TDRs for the three and nine months ended September 30, 2013