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Recorded Investment in Loans Modified in TDRs (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period $ 13,571 [1] $ 3,926 [1] $ 16,424 [1] $ 3,926 [1]
Commercial loans
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 13,282 3,926 16,013 3,926
Commercial loans | Software
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period   605 100 605
Commercial loans | Hardware
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 12,747 3,321 13,198 3,321
Commercial loans | Premium wine
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period     275  
Commercial loans | Other loans
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 535   2,440  
Consumer loans
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period 289   411  
Consumer loans | Real estate secured loans
       
Financing Receivable, Modifications [Line Items]        
Loans modified in TDRs during the period $ 289   $ 411  
[1] During the three and six months ended June 30, 2012, we had partial charge-offs of $10.0 million and $10.9 million, respectively, on loans classified as TDRs. There were no partial charge-offs on loans classified as TDRs during the three and six months ended June 30, 2011.