XML 84 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Total Capital Commitments, Unfunded Capital Commitments, and Our Ownership in Each Fund (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments $ 448,482
SVB Strategic Investors Fund, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments 2,298
SVB Strategic Investors Fund II, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments 8,475
SVB Strategic Investors Fund III, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments 33,462
SVB Strategic Investors Fund IV, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments 83,897
Strategic Investors Fund V Funds
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments 282,046
Strategic Investors Fund VI Funds
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments 3,500
SVB Capital Preferred Return Fund, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments 14,286
SVB Capital—NT Growth Partners, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments 16,289
Other private equity fund
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments 4,229
Parent Company
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 509,478
SVBFG Unfunded Commitments 90,326
Parent Company | Silicon Valley BancVentures, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 6,000
SVBFG Unfunded Commitments 270
SVBFG Ownership of each Fund 10.70%
Parent Company | SVB Capital Partners II, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 1,200 [1]
SVBFG Unfunded Commitments 162 [1]
SVBFG Ownership of each Fund 5.10% [1]
Parent Company | SVB Capital Shanghai Yangpu Venture Capital Fund
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 934
SVBFG Unfunded Commitments 161
SVBFG Ownership of each Fund 6.80%
Parent Company | SVB Strategic Investors Fund, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 15,300
SVBFG Unfunded Commitments 688
SVBFG Ownership of each Fund 12.60%
Parent Company | SVB Strategic Investors Fund II, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 15,000
SVBFG Unfunded Commitments 1,050
SVBFG Ownership of each Fund 8.60%
Parent Company | SVB Strategic Investors Fund III, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 15,000
SVBFG Unfunded Commitments 2,063
SVBFG Ownership of each Fund 5.90%
Parent Company | SVB Strategic Investors Fund IV, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 12,239
SVBFG Unfunded Commitments 3,427
SVBFG Ownership of each Fund 5.00%
Parent Company | Strategic Investors Fund V Funds
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 1,000
SVBFG Unfunded Commitments 833
Parent Company | Strategic Investors Fund VI Funds
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 500
SVBFG Unfunded Commitments 500
Parent Company | SVB Capital Preferred Return Fund, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 12,688
SVBFG Unfunded Commitments 0
SVBFG Ownership of each Fund 20.00%
Parent Company | SVB Capital—NT Growth Partners, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 24,670
SVBFG Unfunded Commitments 1,340
SVBFG Ownership of each Fund 33.00%
Parent Company | Other private equity fund
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 9,338 [2]
SVBFG Unfunded Commitments 0 [2]
SVBFG Ownership of each Fund 58.20% [2]
Parent Company | Partners for Growth, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 25,000
SVBFG Unfunded Commitments 9,750
SVBFG Ownership of each Fund 50.00%
Parent Company | Partners for Growth II, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 15,000
SVBFG Unfunded Commitments 4,950
SVBFG Ownership of each Fund 24.20%
Parent Company | Gold Hill Venture Lending 03, LP
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 20,000 [3]
SVBFG Unfunded Commitments 0 [3]
SVBFG Ownership of each Fund 9.30% [3]
Parent Company | Other fund investments
 
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments 335,609 [4]
SVBFG Unfunded Commitments $ 65,132 [4]
[1] Our ownership includes direct ownership of 1.3 percent and indirect ownership interest of 3.8 percent through our investment in SVB Strategic Investors Fund II, LP.
[2] Our ownership includes direct ownership 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] Our ownership includes direct ownership of 4.8 percent and indirect ownership interest of 4.5 percent through GHLLC.
[4] Represents commitments to 317 funds (primarily venture capital funds) where our ownership interest is generally less than 5 percent of the voting interests of each such fund.