XML 119 R105.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Credit Quality Indicators, Broken out by Portfolio Segment and Class of Financing Receivables (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable $ 28,511,312 $ 23,254,153
Pass    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 27,492,604 22,357,492
Performing (Criticized)    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 848,634 721,800
Performing Impaired    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 75,932 55,602
Non Performing Impaired    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 94,142 119,259
Commercial loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 25,480,947 20,627,844
Commercial loans | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 6,209,978 6,232,725
Commercial loans | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,245,800 1,200,900
Commercial loans | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 14,118,132 9,961,121
Commercial loans | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 2,461,076 1,867,960
Commercial loans | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 960,553 874,369
Commercial loans | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 485,408 490,769
Commercial loans | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 24,488,572 19,748,266
Commercial loans | Pass | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 5,574,332 5,655,739
Commercial loans | Pass | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,146,985 1,112,574
Commercial loans | Pass | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 14,098,281 9,955,082
Commercial loans | Pass | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 2,291,356 1,720,613
Commercial loans | Pass | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 909,965 834,537
Commercial loans | Pass | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 467,653 469,721
Commercial loans | Performing (Criticized)    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 826,540 707,320
Commercial loans | Performing (Criticized) | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 520,796 466,332
Commercial loans | Performing (Criticized) | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 87,309 51,976
Commercial loans | Performing (Criticized) | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 16,151 5,381
Commercial loans | Performing (Criticized) | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 135,653 125,660
Commercial loans | Performing (Criticized) | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 49,287 36,955
Commercial loans | Performing (Criticized) | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 17,344 21,016
Commercial loans | Performing Impaired    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 75,612 55,602
Commercial loans | Performing Impaired | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 48,069 31,794
Commercial loans | Performing Impaired | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 10,250 20,165
Commercial loans | Performing Impaired | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 0
Commercial loans | Performing Impaired | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 16,276 1,167
Commercial loans | Performing Impaired | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,017 2,476
Commercial loans | Performing Impaired | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 0
Commercial loans | Non Performing Impaired    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 90,223 116,656
Commercial loans | Non Performing Impaired | Software and internet    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 66,781 78,860
Commercial loans | Non Performing Impaired | Hardware    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 1,256 16,185
Commercial loans | Non Performing Impaired | Private equity/venture capital    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 3,700 658
Commercial loans | Non Performing Impaired | Life science/healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 17,791 20,520
Commercial loans | Non Performing Impaired | Premium wine    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 284 401
Commercial loans | Non Performing Impaired | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 411 32
Consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 3,030,365 2,626,309
Consumer loans | Real estate secured consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 2,609,645 2,297,857
Consumer loans | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 420,720 328,452
Consumer loans | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 3,004,032 2,609,226
Consumer loans | Pass | Real estate secured consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 2,584,261 2,282,375
Consumer loans | Pass | Other Loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 419,771 326,851
Consumer loans | Performing (Criticized)    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 22,094 14,480
Consumer loans | Performing (Criticized) | Real estate secured consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 21,145 13,301
Consumer loans | Performing (Criticized) | Other Loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 949 1,179
Consumer loans | Performing Impaired    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 320 0
Consumer loans | Performing Impaired | Real estate secured consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 320 0
Consumer loans | Performing Impaired | Other Loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 0 0
Consumer loans | Non Performing Impaired    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 3,919 2,603
Consumer loans | Non Performing Impaired | Real estate secured consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable 3,919 2,181
Consumer loans | Non Performing Impaired | Other Loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable $ 0 $ 422