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Aging of Gross Loans, Broken out by Portfolio Segment and Class of Financing Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due $ 4,765 $ 1,243
60 - 89 Days Past Due 3,097 1,971
Greater Than 90 Days Past Due 6,613 7,849
Total Past Due 14,475 11,063
Current 7,015,846 5,556,142
Loans Past Due 90 Days or More Still Accruing Interest   44
Commercial loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 2,825 920
60 - 89 Days Past Due 1,303 1,058
Greater Than 90 Days Past Due   44
Total Past Due 4,128 2,022
Current 6,316,063 4,991,938
Loans Past Due 90 Days or More Still Accruing Interest   44
Commercial loans | Software
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 415 674
60 - 89 Days Past Due 1,006 239
Greater Than 90 Days Past Due   17
Total Past Due 1,421 930
Current 2,515,327 1,834,897
Loans Past Due 90 Days or More Still Accruing Interest   17
Commercial loans | Hardware
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 1,951 89
60 - 89 Days Past Due 45 819
Greater Than 90 Days Past Due   27
Total Past Due 1,996 935
Current 954,690 642,786
Loans Past Due 90 Days or More Still Accruing Interest   27
Commercial loans | Venture capital/private equity
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 45  
Total Past Due 45  
Current 1,128,475 1,046,696
Commercial loans | Life science
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 398 157
60 - 89 Days Past Due 78  
Total Past Due 476 157
Current 871,626 578,208
Commercial loans | Premium wine
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 1  
60 - 89 Days Past Due 174  
Total Past Due 175  
Current 475,406 451,006
Commercial loans | Other
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 15  
Total Past Due 15  
Current 370,539 438,345
Consumer loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 590  
Total Past Due 590  
Current 672,923 533,819
Consumer loans | Other
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 590  
Total Past Due 590  
Current 157,389 192,771
Consumer loans | Real estate secured loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 515,534 341,048
Total gross loans excluding impaired loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 3,415 920
60 - 89 Days Past Due 1,303 1,058
Greater Than 90 Days Past Due   44
Total Past Due 4,718 2,022
Current 6,988,986 5,525,757
Loans Past Due 90 Days or More Still Accruing Interest   44
Impaired loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 1,350 323
60 - 89 Days Past Due 1,794 913
Greater Than 90 Days Past Due 6,613 7,805
Total Past Due 9,757 9,041
Current $ 26,860 $ 30,385