XML 97 R86.htm IDEA: XBRL DOCUMENT v3.19.1
Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Allowance for Loan Losses Individually and Collectively Evaluated for Impairment (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Financing Receivable, Impaired [Line Items]    
Individually evaluated for impairment, allowance for loan losses $ 61,225 $ 37,941
Individually evaluated for impairment, recorded investment in loans 201,107 170,074
Collectively evaluated for impairment, allowance for loan losses 238,926 242,962
Collectively evaluated for impairment, allowance for loan losses 28,649,338 28,168,206
Commercial loans | Software/internet    
Financing Receivable, Impaired [Line Items]    
Individually evaluated for impairment, allowance for loan losses 22,770 28,527
Individually evaluated for impairment, recorded investment in loans 98,934 114,850
Collectively evaluated for impairment, allowance for loan losses 72,913 75,040
Collectively evaluated for impairment, allowance for loan losses 6,137,332 6,039,905
Commercial loans | Hardware    
Financing Receivable, Impaired [Line Items]    
Individually evaluated for impairment, allowance for loan losses 5,311 1,253
Individually evaluated for impairment, recorded investment in loans 19,807 11,506
Collectively evaluated for impairment, allowance for loan losses 19,810 18,472
Collectively evaluated for impairment, allowance for loan losses 1,237,084 1,223,051
Commercial loans | Private equity/venture capital    
Financing Receivable, Impaired [Line Items]    
Individually evaluated for impairment, allowance for loan losses 2,247 0
Individually evaluated for impairment, recorded investment in loans 5,947 3,700
Collectively evaluated for impairment, allowance for loan losses 95,213 98,581
Collectively evaluated for impairment, allowance for loan losses 14,302,130 14,106,860
Commercial loans | Life science/healthcare    
Financing Receivable, Impaired [Line Items]    
Individually evaluated for impairment, allowance for loan losses 30,730 7,484
Individually evaluated for impairment, recorded investment in loans 67,371 34,067
Collectively evaluated for impairment, allowance for loan losses 25,084 24,696
Collectively evaluated for impairment, allowance for loan losses 2,455,360 2,351,545
Commercial loans | Premium wine    
Financing Receivable, Impaired [Line Items]    
Individually evaluated for impairment, allowance for loan losses 0 0
Individually evaluated for impairment, recorded investment in loans 1,236 1,301
Collectively evaluated for impairment, allowance for loan losses 3,799 3,355
Collectively evaluated for impairment, allowance for loan losses 1,013,739 958,362
Commercial loans | Other    
Financing Receivable, Impaired [Line Items]    
Individually evaluated for impairment, allowance for loan losses 4 411
Individually evaluated for impairment, recorded investment in loans 4 411
Collectively evaluated for impairment, allowance for loan losses 3,204 3,147
Collectively evaluated for impairment, allowance for loan losses 412,093 459,079
Commercial loans | Commercial loans    
Financing Receivable, Impaired [Line Items]    
Individually evaluated for impairment, allowance for loan losses 61,062 37,675
Individually evaluated for impairment, recorded investment in loans 193,299 165,835
Collectively evaluated for impairment, allowance for loan losses 220,023 223,291
Collectively evaluated for impairment, allowance for loan losses 25,557,738 25,138,802
Consumer loans | Consumer loans    
Financing Receivable, Impaired [Line Items]    
Individually evaluated for impairment, allowance for loan losses 163 266
Individually evaluated for impairment, recorded investment in loans 7,808 4,239
Collectively evaluated for impairment, allowance for loan losses 18,903 19,671
Collectively evaluated for impairment, allowance for loan losses $ 3,091,600 $ 3,029,404