Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) (USD $) | Mar. 31, 2015 | Dec. 31, 2014 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Carrying Value | $13,746,923 | | $13,540,655 | |
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 | 4,340 | | 4,609 | |
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 | 124,456 | | 116,604 | |
Fair value accounting | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Non-marketable securities | 11,936 | [1] | 108,251 | [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 | 1,195,303 | [2] | 1,130,882 | [2] |
Fair value accounting | Other venture capital investments | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Non-marketable securities | 78,850 | [3] | 71,204 | [3] |
U.S. treasury securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Carrying Value | 7,914,125 | | 7,302,273 | |
U.S. agency debentures | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Carrying Value | 3,313,664 | | 3,561,556 | |
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 | 1,778,155 | | 1,884,843 | |
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 | 739,203 | | 784,475 | |
Equity securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Carrying Value | 1,776 | | 7,508 | |
Fair Value, Measurements, Recurring | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Carrying Value | 13,746,923 | | 13,540,655 | |
Total assets | 15,219,210 | [4] | 15,008,982 | [5] |
Total liabilities | 48,893 | | 31,111 | |
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 | 4,340 | | 4,609 | |
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 | 54,495 | | 34,231 | |
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 | 45,727 | | 28,363 | |
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 | 124,456 | | 116,604 | |
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 | 2,907 | | 2,546 | |
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 | 3,166 | | 2,748 | |
Fair Value, Measurements, Recurring | Fair value accounting | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Non-marketable securities | 1,286,089 | | 1,310,337 | |
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 | 1,195,303 | | 1,130,882 | |
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 | 78,850 | | 71,204 | |
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 | 11,936 | | 108,251 | |
Fair Value, Measurements, Recurring | U.S. treasury securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Carrying Value | 7,914,125 | | 7,302,273 | |
Fair Value, Measurements, Recurring | U.S. agency debentures | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Carrying Value | 3,313,664 | | 3,561,556 | |
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 | 1,778,155 | | 1,884,843 | |
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 | 739,203 | | 784,475 | |
Fair Value, Measurements, Recurring | Equity securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Carrying Value | 1,776 | | 7,508 | |
Fair Value, Measurements, Recurring | Level 1 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Carrying Value | 7,915,507 | | 7,306,563 | |
Total assets | 7,927,443 | [4] | 7,414,814 | [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 | 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 | 11,936 | | 108,251 | |
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 | 11,936 | | 108,251 | |
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 | 7,914,125 | | 7,302,273 | |
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 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 | Equity securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Carrying Value | 1,382 | | 4,290 | |
Fair Value, Measurements, Recurring | Level 2 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Carrying Value | 5,831,416 | | 6,234,092 | |
Total assets | 5,895,353 | [4] | 6,277,384 | [5] |
Total liabilities | 48,893 | | 31,111 | |
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 | 4,340 | | 4,609 | |
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 | 54,495 | | 34,231 | |
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 | 45,727 | | 28,363 | |
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 | 2,195 | | 1,906 | |
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 | 2,907 | | 2,546 | |
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 | 3,166 | | 2,748 | |
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 | | 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 | 3,313,664 | | 3,561,556 | |
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 | 1,778,155 | | 1,884,843 | |
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 | 739,203 | | 784,475 | |
Fair Value, Measurements, Recurring | Level 2 | Equity securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Carrying Value | 394 | | 3,218 | |
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 | 1,396,414 | [4] | 1,316,784 | [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 | 122,261 | | 114,698 | |
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 | 1,274,153 | | 1,202,086 | |
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 | 1,195,303 | | 1,130,882 | |
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 | 78,850 | | 71,204 | |
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 | | 0 | |
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 | | 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 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 | 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 | 9,100 | | 100,000 | |
Noncontrolling Interests | Fair Value, Measurements, Recurring | Level 3 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Total assets | $1,200,000 | | $1,100,000 | |
|
[1] | Investments classified as other securities (fair value accounting) represent direct equity investments in public companies held by our consolidated funds. At December 31, 2014, the amount primarily included total unrealized gains in one public company, FireEye, Inc. ("FireEye"). During the first quarter of 2015, our managed direct venture funds distributed the remaining 2.5 million shares of FireEye common stock to their respective investors (including the Company), resulting in $15.9 million of realized gains on investment securities ($3.3 million net of noncontrolling interests but inclusive of the Company's carried interests). As of March 31, 2015, we no longer hold any shares of FireEye common stock, either directly or through our managed direct venture funds. |
[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 March 31, 2015 and December 31, 2014 (fair value accounting): March 31, 2015 December 31, 2014(Dollars in thousands) Amount Ownership % Amount Ownership %SVB Strategic Investors Fund, LP $23,953 12.6% $24,645 12.6%SVB Strategic Investors Fund II, LP 89,219 8.6 97,250 8.6SVB Strategic Investors Fund III, LP 257,539 5.9 269,821 5.9SVB Strategic Investors Fund IV, LP 297,752 5.0 291,291 5.0Strategic Investors Fund V Funds 260,292 Various 226,111 VariousStrategic Investors Fund VI Funds 127,721 — 89,605 —Strategic Investors Fund VII Funds 2,212 — — —SVB Capital Preferred Return Fund, LP 64,417 20.0 62,110 20.0SVB Capital—NT Growth Partners, LP 64,078 33.0 61,973 33.0SVB Capital Partners II, LP (i) 346 5.1 302 5.1Other private equity fund (ii) 7,774 58.2 7,774 58.2Total venture capital and private equity fund investments $1,195,303 $1,130,882 (i)At March 31, 2015, 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 March 31, 2015, 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 March 31, 2015 and December 31, 2014 (fair value accounting): March 31, 2015 December 31, 2014(Dollars in thousands) Amount Ownership % Amount Ownership %Silicon Valley BancVentures, LP $3,390 10.7% $3,291 10.7%SVB Capital Partners II, LP (i) 27,215 5.1 20,481 5.1Capital Partners III, LP 41,055 — 41,055 —SVB Capital Shanghai Yangpu Venture Capital Fund 7,190 6.8 6,377 6.8Total other venture capital investments $78,850 $71,204 (i)At March 31, 2015, 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 $9 million and $1.2 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 $100 million and $1.1 billion, respectively, attributable to noncontrolling interests calculated based on the ownership percentages of the noncontrolling interests. |