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Recorded Investment in Loans Modified in TDRs (Detail) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Financing Receivable, Modifications [Line Items]  
Loans modified in TDRs during the period$ 3,429$ 11,177
Software | Commercial loans
  
Financing Receivable, Modifications [Line Items]  
Loans modified in TDRs during the period381[1]941[1]
Hardware | Commercial loans
  
Financing Receivable, Modifications [Line Items]  
Loans modified in TDRs during the period8012,674
Premium wine | Commercial loans
  
Financing Receivable, Modifications [Line Items]  
Loans modified in TDRs during the period 1,993
Commercial loans
  
Financing Receivable, Modifications [Line Items]  
Loans modified in TDRs during the period3,4297,855
Commercial loans | Other loans
  
Financing Receivable, Modifications [Line Items]  
Loans modified in TDRs during the period2,2472,247
Consumer loans
  
Financing Receivable, Modifications [Line Items]  
Loans modified in TDRs during the period 3,322
Consumer loans | Other loans
  
Financing Receivable, Modifications [Line Items]  
Loans modified in TDRs during the period $ 3,322
[1]During the three and nine months ended September 30, 2011, we had partial charge-offs of $0.6 million on loans classified as TDRs.