XML 113 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses Individually and Collectively Evaluated for Impairment (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment $ 3,707 $ 6,936
Collectively Evaluated for Impairment 86,240 75,691
Commercial loans
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 2,967 3,240
Collectively Evaluated for Impairment 79,399 68,864
Commercial loans | Software
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 526 986
Collectively Evaluated for Impairment 37,737 28,302
Commercial loans | Hardware
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 1,261 1,348
Collectively Evaluated for Impairment 15,549 13,340
Commercial loans | Venture capital/private equity
   
Financing Receivable, Impaired [Line Items]    
Collectively Evaluated for Impairment 7,319 8,241
Commercial loans | Life science
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment   346
Collectively Evaluated for Impairment 10,243 8,731
Commercial loans | Premium wine
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment   438
Collectively Evaluated for Impairment 3,914 5,054
Commercial loans | Other
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 1,180 122
Collectively Evaluated for Impairment 4,637 5,196
Consumer loans
   
Financing Receivable, Impaired [Line Items]    
Individually Evaluated for Impairment 740 3,696
Collectively Evaluated for Impairment $ 6,841 $ 6,827