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Credit Quality Indicators, Broken out by Portfolio Segment and Class of Financing Receivables (Detail) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable$ 6,382,235$ 5,567,205
Software | Pass | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable2,139,2821,717,309
Hardware | Pass | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable677,590575,401
Venture capital/private equity | Pass | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable1,084,2981,031,373
Life science | Pass | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable609,348520,596
Premium wine | Pass | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable432,698400,519
Other | Pass | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable335,031415,381
Other | Pass | Consumer loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable170,172181,561
Pass
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable5,919,8455,179,227
Pass | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable5,278,2474,660,579
Pass | Consumer loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable641,598518,648
Pass | Consumer loans | Real estate secured loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable471,426337,087
Software | Performing (Criticized) | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable181,246118,518
Hardware | Performing (Criticized) | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable59,74968,320
Venture capital/private equity | Performing (Criticized) | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable6,25415,323
Life science | Performing (Criticized) | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable106,23657,769
Premium wine | Performing (Criticized) | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable39,44650,487
Other | Performing (Criticized) | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable13,27922,964
Other | Performing (Criticized) | Consumer loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable8,51511,210
Performing (Criticized)
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable421,884348,552
Performing (Criticized) | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable406,210333,381
Performing (Criticized) | Consumer loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable15,67415,171
Performing (Criticized) | Consumer loans | Real estate secured loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable7,1593,961
Software | Impaired | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable2,5593,292
Hardware | Impaired | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable5,3983,824
Life science | Impaired | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable6333,412
Premium wine | Impaired | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable3,2576,162
Other | Impaired | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable6,5932,177
Other | Impaired | Consumer loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable3,322 
Impaired
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable40,50639,426
Impaired | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable18,44018,867
Impaired | Consumer loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable22,06620,559
Impaired | Consumer loans | Real estate secured loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable18,74420,559
Software | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable2,323,0871,839,119
Hardware | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable742,737647,545
Venture capital/private equity | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable1,090,5521,046,696
Life science | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable716,217581,777
Premium wine | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable475,401457,168
Other | Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable354,903440,522
Commercial loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable5,702,8975,012,827
Other | Consumer loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable182,009192,771
Consumer loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable679,338554,378
Consumer loans | Real estate secured loans
  
Financing Receivable, Recorded Investment [Line Items]  
Financing receivable$ 497,329$ 361,607