XML 75 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Impaired Loans and Allowance for Loan Losses, Broken out by Portfolio Segment and Class of Financing Receivable (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans $ 183,639 $ 174,861
Total unpaid principal of impaired loans 211,911 205,295
Impaired loans for which there is a related allowance for loan losses    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 96,061 88,246
Impaired loans for which there is no related allowance for loan losses    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 87,578 86,615
Commercial Portfolio Segment | Software/internet    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 116,142 110,654
Total unpaid principal of impaired loans 137,467 129,006
Commercial Portfolio Segment | Hardware    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 36,821 36,350
Total unpaid principal of impaired loans 37,450 41,721
Commercial Portfolio Segment | Private equity/venture capital    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 108 658
Total unpaid principal of impaired loans 108 984
Commercial Portfolio Segment | Life science/healthcare    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 22,289 21,687
Total unpaid principal of impaired loans 26,913 26,360
Commercial Portfolio Segment | Premium wine    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 2,722 2,877
Total unpaid principal of impaired loans 2,762 2,911
Commercial Portfolio Segment | Other    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 14 32
Total unpaid principal of impaired loans 94 165
Commercial Portfolio Segment | Commercial loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 178,096 172,258
Total unpaid principal of impaired loans 204,794 201,147
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Software/internet    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 56,600 49,645
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Hardware    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 14,833 15,637
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Private equity/venture capital    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 108 658
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Life science/healthcare    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 19,672 20,521
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Premium wine    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 372 0
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Other    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 14 32
Commercial Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Commercial loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 91,599 86,493
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Software/internet    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 59,542 61,009
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Hardware    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 21,988 20,713
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Private equity/venture capital    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 0 0
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Life science/healthcare    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 2,617 1,166
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Premium wine    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 2,350 2,877
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Other    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 0 0
Commercial Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Commercial loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 86,497 85,765
Consumer Portfolio Segment | Real estate secured loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 4,490 2,181
Total unpaid principal of impaired loans 6,043 3,712
Consumer Portfolio Segment | Other consumer loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 1,053 422
Total unpaid principal of impaired loans 1,074 436
Consumer Portfolio Segment | Consumer loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 5,543 2,603
Total unpaid principal of impaired loans 7,117 4,148
Consumer Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Real estate secured loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 4,164 1,331
Consumer Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Other consumer loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 298 422
Consumer Portfolio Segment | Impaired loans for which there is a related allowance for loan losses | Consumer loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 4,462 1,753
Consumer Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Real estate secured loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 326 850
Consumer Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Other consumer loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans 755 0
Consumer Portfolio Segment | Impaired loans for which there is no related allowance for loan losses | Consumer loans    
Financing Receivable, Impaired [Line Items]    
Carrying value of impaired loans $ 1,081 $ 850