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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
Jun. 30, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due $ 79,067 $ 4,765
60 - 89 Days Past Due 7,497 3,097
Greater Than 90 Days Past Due 3,749 6,613
Total Past Due 90,313 14,475
Current 7,767,155 7,015,846
Loans Past Due 90 Days or More Still Accruing Interest 25  
Commercial loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 79,030 2,825
60 - 89 Days Past Due 190 1,303
Greater Than 90 Days Past Due 25  
Total Past Due 79,245 4,128
Current 7,024,273 6,316,063
Loans Past Due 90 Days or More Still Accruing Interest 25  
Commercial loans | Software
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 3,541 415
60 - 89 Days Past Due 66 1,006
Greater Than 90 Days Past Due 25  
Total Past Due 3,632 1,421
Current 2,773,398 2,515,327
Loans Past Due 90 Days or More Still Accruing Interest 25  
Commercial loans | Hardware
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 32 1,951
60 - 89 Days Past Due   45
Total Past Due 32 1,996
Current 1,083,630 954,690
Commercial loans | Venture capital/private equity
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 75,349 45
Total Past Due 75,349 45
Current 1,342,366 1,128,475
Commercial loans | Life science
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 35 398
60 - 89 Days Past Due 124 78
Total Past Due 159 476
Current 926,735 871,626
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 493,107 475,406
Commercial loans | Commercial Other Financing Receivable
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 73 15
Total Past Due 73 15
Current 405,037 370,539
Consumer loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 21 590
60 - 89 Days Past Due 5,896  
Total Past Due 5,917 590
Current 720,962 672,923
Consumer loans | Real estate secured loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current 551,539 515,534
Consumer loans | Consumer Other Financing Receivable
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 21 590
60 - 89 Days Past Due 5,896  
Total Past Due 5,917 590
Current 169,423 157,389
Total gross loans excluding impaired loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 79,051 3,415
60 - 89 Days Past Due 6,086 1,303
Greater Than 90 Days Past Due 25  
Total Past Due 85,162 4,718
Current 7,745,235 6,988,986
Loans Past Due 90 Days or More Still Accruing Interest 25  
Impaired loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
30 - 59 Days Past Due 16 1,350
60 - 89 Days Past Due 1,411 1,794
Greater Than 90 Days Past Due 3,724 6,613
Total Past Due 5,151 9,757
Current $ 21,920 $ 26,860