XML 50 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities Major Components of Investment Securities Portfolio (Parenthetical) (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Investment
Dec. 31, 2012
Investment
Dec. 31, 2011
Investment
Investment Holdings [Line Items]      
Unrealized gains $ 294,000,000    
Fair value accounting | Other venture capital investments
     
Investment Holdings [Line Items]      
Non-marketable securities 32,839,000 [1] 127,091,000 [1]  
Fair value accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Non-marketable securities 862,972,000 [2] 665,921,000 [2]  
Equity method accounting | Other investments
     
Investment Holdings [Line Items]      
Non-marketable securities 142,883,000 [3] 139,330,000 [3]  
Cost method accounting | Other investments
     
Investment Holdings [Line Items]      
Non-marketable securities 14,191,000 19,721,000  
Cost method accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Number of investments 288 324 329
Recognized other-than-temporary impairment (OTTI) losses 1,400,000 1,000,000 1,000,000
Number of impaired investments 43 46 41
Non-marketable securities 148,994,000 [4] 162,000,000 [4]  
SVB Capital-NT Growth Partners, LP | Fair value accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Non-marketable securities 61,126,000 60,120,000  
Company Direct and Indirect Ownership in Limited Partnership 33.00% 33.00%  
SVB Capital Partners II, LP | Fair value accounting | Other venture capital investments
     
Investment Holdings [Line Items]      
Non-marketable securities 22,684,000 [5] 79,761,000  
Company Direct and Indirect Ownership in Limited Partnership 5.10% [5] 5.10%  
SVB Capital Partners II, LP | Fair value accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Non-marketable securities 708,000 [6] 1,303,000  
Company Direct and Indirect Ownership in Limited Partnership 5.10% [6] 5.10%  
SVB Capital Partners II, LP | Fair value accounting | Direct ownership interest | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Company Direct and Indirect Ownership in Limited Partnership 1.30%    
SVB Capital Partners II, LP | Fair value accounting | Indirect ownership interest | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Company Direct and Indirect Ownership in Limited Partnership 3.80%    
Other private equity fund | Fair value accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Non-marketable securities 3,695,000 [7] 6,462,000  
Company Direct and Indirect Ownership in Limited Partnership 58.20% [7] 58.20%  
Other private equity fund | Fair value accounting | Direct ownership interest | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Company Direct and Indirect Ownership in Limited Partnership 41.50%    
Other private equity fund | Fair value accounting | Indirect ownership interest | SVB Capital-NT Growth Partners, LP | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Company Direct and Indirect Ownership in Limited Partnership 12.60%    
Other private equity fund | Fair value accounting | Indirect ownership interest | SVB Capital Preferred Return Fund, LP | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Company Direct and Indirect Ownership in Limited Partnership 4.10%    
Gold Hill Venture Lending 03, LP | Equity method accounting | Other investments
     
Investment Holdings [Line Items]      
Company Direct and Indirect Ownership in Limited Partnership 9.30% [8] 9.30%  
Non-marketable securities 7,900,000 [8] 9,413,000  
Gold Hill Venture Lending 03, LP | Equity method accounting | Direct ownership interest | Other investments
     
Investment Holdings [Line Items]      
Company Direct and Indirect Ownership in Limited Partnership 4.80%    
Gold Hill Venture Lending 03, LP | Equity method accounting | Indirect ownership interest | Other investments
     
Investment Holdings [Line Items]      
Company Direct and Indirect Ownership in Limited Partnership 4.50%    
Gold Hill Capital 2008, LP | Equity method accounting | Other investments
     
Investment Holdings [Line Items]      
Company Direct and Indirect Ownership in Limited Partnership 15.50% [9] 15.50%  
Non-marketable securities 21,867,000 [9] 20,893,000  
Gold Hill Capital 2008, LP | Equity method accounting | Direct ownership interest | Other investments
     
Investment Holdings [Line Items]      
Company Direct and Indirect Ownership in Limited Partnership 11.50%    
Gold Hill Capital 2008, LP | Equity method accounting | Indirect ownership interest | Other investments
     
Investment Holdings [Line Items]      
Company Direct and Indirect Ownership in Limited Partnership 4.00%    
SVB Strategic Investors Fund, LP | Fair value accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Non-marketable securities 29,104,000 32,850,000  
Company Direct and Indirect Ownership in Limited Partnership 12.60% 12.60%  
SVB Strategic Investors Fund II, LP | Fair value accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Non-marketable securities 96,185,000 91,294,000  
Company Direct and Indirect Ownership in Limited Partnership 8.60% 8.60%  
SVB Strategic Investors Fund III, LP | Fair value accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Non-marketable securities 260,272,000 209,696,000  
Company Direct and Indirect Ownership in Limited Partnership 5.90% 5.90%  
SVB Strategic Investors Fund IV, LP | Fair value accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Non-marketable securities 226,729,000 169,931,000  
Company Direct and Indirect Ownership in Limited Partnership 5.00% 5.00%  
Strategic Investors Fund V, LP | Fair value accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Non-marketable securities 118,181,000 40,622,000  
SVB Capital Preferred Return Fund, LP | Fair value accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Non-marketable securities 59,028,000 53,643,000  
Company Direct and Indirect Ownership in Limited Partnership 20.00% 20.00%  
Silicon Valley BancVentures, LP | Fair value accounting | Other venture capital investments
     
Investment Holdings [Line Items]      
Non-marketable securities 6,564,000 43,493,000  
Company Direct and Indirect Ownership in Limited Partnership 10.70% 10.70%  
SVB Capital Shanghai Yangpu Venture Capital Fund | Fair value accounting | Other venture capital investments
     
Investment Holdings [Line Items]      
Non-marketable securities 3,591,000 3,837,000  
Company Direct and Indirect Ownership in Limited Partnership 6.80% 6.80%  
China Joint Venture Investment | Equity method accounting | Other investments
     
Investment Holdings [Line Items]      
Company Direct and Indirect Ownership in Limited Partnership 50.00% 50.00%  
Non-marketable securities 79,940,000 78,545,000  
Other investment | Equity method accounting | Other investments
     
Investment Holdings [Line Items]      
Non-marketable securities 33,176,000 30,479,000  
Strategic Investors Fund VI Funds | Fair value accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Non-marketable securities 7,944,000 0  
Company Direct and Indirect Ownership in Limited Partnership 0.20% 0.00%  
Upper Limit | Cost method accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Company Direct and Indirect Ownership in Limited Partnership 5.00% 5.00%  
Estimated Fair Value | Cost method accounting | Venture capital and private equity fund investments
     
Investment Holdings [Line Items]      
Non-marketable securities $ 215,000,000 $ 193,000,000  
[1] 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 December 31, 2013 and December 31, 2012 (fair value accounting): December 31, 2013 December 31, 2012(Dollars in thousands) Amount Ownership % Amount Ownership %Silicon Valley BancVentures, LP $6,564 10.7% $43,493 10.7%SVB Capital Partners II, LP (i) 22,684 5.1 79,761 5.1SVB Capital Shanghai Yangpu Venture Capital Fund 3,591 6.8 3,837 6.8Total other venture capital investments $32,839 $127,091 (i)At December 31, 2013, 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.
[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 December 31, 2013 and December 31, 2012 (fair value accounting): December 31, 2013 December 31, 2012(Dollars in thousands) Amount Ownership % Amount Ownership %SVB Strategic Investors Fund, LP $29,104 12.6% $32,850 12.6%SVB Strategic Investors Fund II, LP 96,185 8.6 91,294 8.6SVB Strategic Investors Fund III, LP 260,272 5.9 209,696 5.9SVB Strategic Investors Fund IV, LP 226,729 5.0 169,931 5.0Strategic Investors Fund V Funds 118,181 Various 40,622 VariousStrategic Investors Fund VI Funds 7,944 0.2 — —SVB Capital Preferred Return Fund, LP 59,028 20.0 53,643 20.0SVB Capital—NT Growth Partners, LP 61,126 33.0 60,120 33.0SVB Capital Partners II, LP (i) 708 5.1 1,303 5.1Other private equity fund (ii) 3,695 58.2 6,462 58.2Total venture capital and private equity fund investments $862,972 $665,921 (i)At December 31, 2013, 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 December 31, 2013, 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 carrying value and our ownership percentage of each investment at December 31, 2013 and December 31, 2012 (equity method accounting): December 31, 2013 December 31, 2012(Dollars in thousands) Amount Ownership % Amount Ownership %Gold Hill Venture Lending 03, LP (i) $7,900 9.3% $9,413 9.3%Gold Hill Capital 2008, LP (ii) 21,867 15.5 20,893 15.5China Joint Venture investment 79,940 50.0 78,545 50.0Other investments 33,176 Various 30,479 VariousTotal other investments (equity method accounting) $142,883 $139,330 (i)At December 31, 2013, we had a direct ownership interest of 4.8 percent in the fund and an indirect interest in the fund through our investment in Gold Hill Venture Lending Partners 03, LLC (“GHLLC”) of 4.5 percent. (ii)At December 31, 2013, we had a direct ownership interest of 11.5 percent in the fund and an indirect interest in the fund through our investment in Gold Hill Capital 2008, LLC of 4.0 percent.
[4] Represents investments in 288 and 324 funds (primarily venture capital funds) at December 31, 2013 and December 31, 2012, respectively, where our ownership interest is less than 5% of the voting interests of each such fund and in which we do not have the ability to exercise significant influence over the partnerships operating activities and financial policies. The carrying value, and estimated fair value, of these venture capital and private equity fund investments (cost method accounting) was $149 million, and $215 million, respectively, as of December 31, 2013. The carrying value, and estimated fair value, of the venture capital and private equity fund investments (cost method accounting) was 162 million, and $193 million, respectively, as of December 31, 2012.
[5] At December 31, 2013, 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.
[6] At December 31, 2013, 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.
[7] At December 31, 2013, 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
[8] At December 31, 2013, we had a direct ownership interest of 4.8 percent in the fund and an indirect interest in the fund through our investment in Gold Hill Venture Lending Partners 03, LLC (“GHLLC”) of 4.5 percent.
[9] At December 31, 2013, we had a direct ownership interest of 11.5 percent in the fund and an indirect interest in the fund through our investment in Gold Hill Capital 2008, LLC of 4.0 percent.