XML 73 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Activity in Allowance for Loan Losses Broken out by Portfolio Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses [Line Items]        
Reserve For Unfunded Credit Commitments $ 46,335 $ 34,541 $ 45,265 $ 34,415
Provision for unfunded credit commitments 1,055 134    
Foreign Currency Translation, Unfunded Credit Commitments 15 (8)    
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 225,366 217,613    
Charge-offs (14,030) (26,174)    
Recoveries 1,792 4,813    
Provision for credit losses 29,679 33,341    
Foreign Currency Translation Adjustments 323 656    
Ending Balance 243,130 230,249    
Commercial Portfolio Segment | Software/internet        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 97,388 103,045    
Charge-offs (7,980) (22,161)    
Recoveries 1,171 3,960    
Provision for credit losses 18,719 21,632    
Foreign Currency Translation Adjustments 204 422    
Ending Balance 109,502 106,898    
Commercial Portfolio Segment | Hardware        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 31,166 23,085    
Charge-offs (4,024) (1,486)    
Recoveries 267 239    
Provision for credit losses (4,080) 1,959    
Foreign Currency Translation Adjustments (45) 39    
Ending Balance 23,284 23,836    
Commercial Portfolio Segment | Private equity/venture capital        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 50,299 35,282    
Charge-offs 0 0    
Recoveries 0 0    
Provision for credit losses 6,706 8,243    
Foreign Currency Translation Adjustments 73 161    
Ending Balance 57,078 43,686    
Commercial Portfolio Segment | Life science/healthcare        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 25,446 36,576    
Charge-offs (1,732) (2,395)    
Recoveries 36 491    
Provision for credit losses 7,708 (4,303)    
Foreign Currency Translation Adjustments 84 (84)    
Ending Balance 31,542 30,285    
Commercial Portfolio Segment | Premium wine        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 4,115 5,205    
Charge-offs 0 0    
Recoveries 0 0    
Provision for credit losses 226 39    
Foreign Currency Translation Adjustments 2 0    
Ending Balance 4,343 5,244    
Commercial Portfolio Segment | Other        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 4,768 4,252    
Charge-offs (294) (30)    
Recoveries 297 74    
Provision for credit losses (390) 5,145    
Foreign Currency Translation Adjustments (4) 106    
Ending Balance 4,377 9,547    
Commercial Portfolio Segment | Commercial loans        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 213,182 207,445    
Charge-offs (14,030) (26,072)    
Recoveries 1,771 4,764    
Provision for credit losses 28,889 32,715    
Foreign Currency Translation Adjustments 314 644    
Ending Balance 230,126 219,496    
Consumer Portfolio Segment | Consumer loans        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 12,184 10,168    
Charge-offs 0 (102)    
Recoveries 21 49    
Provision for credit losses 790 626    
Foreign Currency Translation Adjustments 9 12    
Ending Balance $ 13,004 $ 10,753