Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | $13,333,436 | | $11,986,821 | |
Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 4,965 | | 6,492 | |
Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant asset | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 94,960 | | 103,513 | |
Fair value accounting | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 181,265 | [1] | 321,374 | [1] |
Fair value accounting | Venture capital and private equity fund investments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 1,078,911 | [2] | 862,972 | [2] |
Fair value accounting | Other venture capital investments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 43,863 | [3] | 32,839 | [3] |
U.S. treasury securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 6,876,299 | | ' | |
U.S. agency debentures | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 3,605,833 | | 4,345,232 | |
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 2,005,933 | | 3,325,758 | |
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 835,957 | | 1,186,573 | |
Agency-issued commercial mortgage-backed securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 564,604 | |
Municipal bonds and notes | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 86,027 | |
Equity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 9,414 | | 5,051 | |
Fair Value, Measurements, Recurring | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 13,333,436 | | 11,986,821 | |
Total assets | 14,756,807 | [4] | 13,331,120 | [5] |
Total liabilities | 18,150 | | 14,013 | |
Fair Value, Measurements, Recurring | Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 4,965 | | 6,492 | |
Fair Value, Measurements, Recurring | Derivatives not designated as hedging instruments | Currency exchange risks | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 17,234 | | 15,530 | |
Fair Value, Measurements, Recurring | Derivatives not designated as hedging instruments | Currency exchange risks | Other liability | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair value, Liabilities | 15,833 | | 12,617 | |
Fair Value, Measurements, Recurring | Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant asset | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 94,960 | | 103,513 | |
Fair Value, Measurements, Recurring | Derivatives not designated as hedging instruments | Other derivative instruments | Loan conversion options | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | ' | | 314 | |
Fair Value, Measurements, Recurring | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 2,173 | | 1,265 | |
Fair Value, Measurements, Recurring | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other liability | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair value, Liabilities | 2,317 | | 1,396 | |
Fair Value, Measurements, Recurring | Fair value accounting | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 1,304,039 | | 1,217,185 | |
Fair Value, Measurements, Recurring | Fair value accounting | Venture capital and private equity fund investments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 1,078,911 | | 862,972 | |
Fair Value, Measurements, Recurring | Fair value accounting | Other venture capital investments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 43,863 | | 32,839 | |
Fair Value, Measurements, Recurring | Fair value accounting | Other securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 181,265 | | 321,374 | |
Fair Value, Measurements, Recurring | U.S. treasury securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 6,876,299 | | ' | |
Fair Value, Measurements, Recurring | U.S. agency debentures | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 3,605,833 | | 4,345,232 | |
Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Agency-issued mortgage-backed securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 2,473,576 | |
Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 2,005,933 | | 3,325,758 | |
Fair Value, Measurements, Recurring | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 835,957 | | 1,186,573 | |
Fair Value, Measurements, Recurring | Agency-issued commercial mortgage-backed securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 564,604 | |
Fair Value, Measurements, Recurring | Municipal bonds and notes | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 86,027 | |
Fair Value, Measurements, Recurring | Equity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 9,414 | | 5,051 | |
Fair Value, Measurements, Recurring | Level 1 | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 6,880,510 | | 3,732 | |
Total assets | 7,061,775 | [4] | 5,857 | [5] |
Total liabilities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Derivatives not designated as hedging instruments | Currency exchange risks | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Derivatives not designated as hedging instruments | Currency exchange risks | Other liability | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair value, Liabilities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant asset | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Derivatives not designated as hedging instruments | Other derivative instruments | Loan conversion options | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | ' | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other liability | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair value, Liabilities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Fair value accounting | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 181,265 | | 2,125 | |
Fair Value, Measurements, Recurring | Level 1 | Fair value accounting | Venture capital and private equity fund investments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Fair value accounting | Other venture capital investments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Fair value accounting | Other securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 181,265 | | 2,125 | |
Fair Value, Measurements, Recurring | Level 1 | U.S. treasury securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 6,876,299 | | ' | |
Fair Value, Measurements, Recurring | Level 1 | U.S. agency debentures | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Residential mortgage-backed securities | Agency-issued mortgage-backed securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Agency-issued commercial mortgage-backed securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Municipal bonds and notes | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Equity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 4,211 | | 3,732 | |
Fair Value, Measurements, Recurring | Level 2 | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 6,452,926 | | 11,983,089 | |
Total assets | 6,478,861 | [4] | 12,010,312 | [5] |
Total liabilities | 18,150 | | 14,013 | |
Fair Value, Measurements, Recurring | Level 2 | Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 4,965 | | 6,492 | |
Fair Value, Measurements, Recurring | Level 2 | Derivatives not designated as hedging instruments | Currency exchange risks | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 17,234 | | 15,530 | |
Fair Value, Measurements, Recurring | Level 2 | Derivatives not designated as hedging instruments | Currency exchange risks | Other liability | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair value, Liabilities | 15,833 | | 12,617 | |
Fair Value, Measurements, Recurring | Level 2 | Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant asset | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 1,563 | | 3,622 | |
Fair Value, Measurements, Recurring | Level 2 | Derivatives not designated as hedging instruments | Other derivative instruments | Loan conversion options | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | ' | | 314 | |
Fair Value, Measurements, Recurring | Level 2 | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 2,173 | | 1,265 | |
Fair Value, Measurements, Recurring | Level 2 | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other liability | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair value, Liabilities | 2,317 | | 1,396 | |
Fair Value, Measurements, Recurring | Level 2 | Fair value accounting | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 2 | Fair value accounting | Venture capital and private equity fund investments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 2 | Fair value accounting | Other venture capital investments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 2 | Fair value accounting | Other securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 2 | U.S. treasury securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 0 | | ' | |
Fair Value, Measurements, Recurring | Level 2 | U.S. agency debentures | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 3,605,833 | | 4,345,232 | |
Fair Value, Measurements, Recurring | Level 2 | Residential mortgage-backed securities | Agency-issued mortgage-backed securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 2,473,576 | |
Fair Value, Measurements, Recurring | Level 2 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 2,005,933 | | 3,325,758 | |
Fair Value, Measurements, Recurring | Level 2 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 835,957 | | 1,186,573 | |
Fair Value, Measurements, Recurring | Level 2 | Agency-issued commercial mortgage-backed securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 564,604 | |
Fair Value, Measurements, Recurring | Level 2 | Municipal bonds and notes | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 86,027 | |
Fair Value, Measurements, Recurring | Level 2 | Equity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 5,203 | | 1,319 | |
Fair Value, Measurements, Recurring | Level 3 | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 0 | | 0 | |
Total assets | 1,216,171 | [4] | 1,314,951 | [5] |
Total liabilities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Derivatives not designated as hedging instruments | Currency exchange risks | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Derivatives not designated as hedging instruments | Currency exchange risks | Other liability | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair value, Liabilities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant asset | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 93,397 | | 99,891 | |
Fair Value, Measurements, Recurring | Level 3 | Derivatives not designated as hedging instruments | Other derivative instruments | Loan conversion options | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | ' | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Derivatives not designated as hedging instruments | Other derivative instruments | Client interest rate derivatives | Other liability | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair value, Liabilities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Fair value accounting | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 1,122,774 | | 1,215,060 | |
Fair Value, Measurements, Recurring | Level 3 | Fair value accounting | Venture capital and private equity fund investments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 1,078,911 | | 862,972 | |
Fair Value, Measurements, Recurring | Level 3 | Fair value accounting | Other venture capital investments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 43,863 | | 32,839 | |
Fair Value, Measurements, Recurring | Level 3 | Fair value accounting | Other securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Non-marketable securities | 0 | | 319,249 | |
Fair Value, Measurements, Recurring | Level 3 | U.S. treasury securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 0 | | ' | |
Fair Value, Measurements, Recurring | Level 3 | U.S. agency debentures | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Residential mortgage-backed securities | Agency-issued mortgage-backed securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Agency-issued commercial mortgage-backed securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Municipal bonds and notes | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | ' | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Equity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Carrying Value | 0 | | 0 | |
Noncontrolling Interests | Fair Value, Measurements, Recurring | Level 1 | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total assets | 163,600 | | 2,000 | |
Noncontrolling Interests | Fair Value, Measurements, Recurring | Level 3 | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total assets | $1,000,000 | | $1,100,000 | |
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[1] | Investments classified as other securities (fair value accounting) represent direct equity investments in public companies held by our consolidated funds. At September 30, 2014, the amount primarily includes total unrealized gains of $143.8 million in one public company, FireEye, Inc. ("FireEye"). The extent to which any unrealized gains (or losses) will become realized is subject to a variety of factors, including among other things, changes in prevailing market prices and the timing of any sales or distribution of securities, which are subject to our funds' separate discretionary securities sales/distribution and governance processes and may also be constrained by lock-up agreements. None of the FireEye related investments currently are subject to a lock-up agreement. |
[2] | The following table shows the amounts of venture capital and private equity fund investments held by the following consolidated funds and our ownership percentage of each fund at September 30, 2014 and December 31, 2013 (fair value accounting): September 30, 2014 December 31, 2013(Dollars in thousands) Amount Ownership % Amount Ownership %SVB Strategic Investors Fund, LP $25,625 12.6% $29,104 12.6%SVB Strategic Investors Fund II, LP 92,681 8.6 96,185 8.6SVB Strategic Investors Fund III, LP 248,816 5.9 260,272 5.9SVB Strategic Investors Fund IV, LP 308,332 5.0 226,729 5.0Strategic Investors Fund V Funds 214,863 Various 118,181 VariousStrategic Investors Fund VI Funds 56,958 0.2 7,944 0.2SVB Capital Preferred Return Fund, LP 61,876 20.0 59,028 20.0SVB Capital—NT Growth Partners, LP 61,818 33.0 61,126 33.0SVB Capital Partners II, LP (i) 302 5.1 708 5.1Other private equity fund (ii) 7,640 58.2 3,695 58.2Total venture capital and private equity fund investments $1,078,911 $862,972 (i)At September 30, 2014, we had a direct ownership interest of 1.3 percent and an indirect ownership interest of 3.8 percent in the fund through our ownership interest of SVB Strategic Investors Fund II, LP.(ii)At September 30, 2014, we had a direct ownership interest of 41.5 percent and indirect ownership interests of 12.6 percent and 4.1 percent in the fund through our ownership interest of SVB Capital—NT Growth Partners, LP and SVB Capital Preferred Return Fund, LP, respectively. |
[3] | The following table shows the amounts of other venture capital investments held by the following consolidated funds and our ownership percentage of each fund at September 30, 2014 and December 31, 2013 (fair value accounting): September 30, 2014 December 31, 2013(Dollars in thousands) Amount Ownership % Amount Ownership %Silicon Valley BancVentures, LP $5,616 10.7% $6,564 10.7%SVB Capital Partners II, LP (i) 17,802 5.1 22,684 5.1Capital Partners III, LP 15,000 0.4 — —SVB Capital Shanghai Yangpu Venture Capital Fund 5,445 6.8 3,591 6.8Total other venture capital investments $43,863 $32,839 (i)At September 30, 2014, we had a direct ownership interest of 1.3 percent and an indirect ownership interest of 3.8 percent in the fund through our ownership of SVB Strategic Investors Fund II, LP. |
[4] | Included in Level 1 and Level 3 assets are $163.6 million and $1.0 billion, respectively, attributable to noncontrolling interests calculated based on the ownership percentages of the noncontrolling interests. |
[5] | Included in Level 1 and Level 3 assets are $2.0 million and $1.1 billion, respectively, attributable to noncontrolling interests calculated based on the ownership percentages of the noncontrolling interests. |