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Off-Balance Sheet Arrangements, Guarantees and Other Commitments (Tables)
6 Months Ended
Jun. 30, 2014
Disclosure Off Balance Sheet Arrangements Guarantees And Other Commitments Additional Information [Abstract]  
Summary Information Related to Commitments to Extend Credit (Excluding Letters of Credit)
The following table summarizes information related to our commitments to extend credit at June 30, 2014 and December 31, 2013:
(Dollars in thousands)
 
June 30,
2014
 
December 31,
2013
Loan commitments available for funding: (1)
 
 
 
 
Fixed interest rate commitments
 
$
1,394,063

 
$
1,392,781

Variable interest rate commitments
 
11,070,302

 
9,101,973

Total loan commitments available for funding
 
12,464,365

 
10,494,754

Commercial and standby letters of credit (2)
 
1,105,617

 
975,968

Total unfunded credit commitments
 
$
13,569,982

 
$
11,470,722

Commitments unavailable for funding (3)
 
$
1,267,797

 
$
1,006,168

Maximum lending limits for accounts receivable factoring arrangements (4)
 
978,752

 
894,276

Reserve for unfunded credit commitments (5)
 
33,319

 
29,983

 
 
(1)
Represents commitments which are available for funding, due to clients meeting all collateral, compliance and financial covenants required under loan commitment agreements.
(2)
See below for additional information on our commercial and standby letters of credit.
(3)
Represents commitments which are currently unavailable for funding, due to clients failing to meet all collateral, compliance and financial covenants under loan commitment agreements.
(4)
We extend credit under accounts receivable factoring arrangements when our clients’ sales invoices are deemed creditworthy under existing underwriting practices.
(5)
Our reserve for unfunded credit commitments includes an allowance for both our unfunded loan commitments and our letters of credit.
Summary of Commercial and Standby Letters of Credit
The table below summarizes our commercial and standby letters of credit at June 30, 2014. The maximum potential amount of future payments represents the amount that could be remitted under letters of credit if there were a total default by the guaranteed parties, without consideration of possible recoveries under recourse provisions or from the collateral held or pledged.
(Dollars in thousands)
 
Expires In One
Year or Less
 
Expires After
One Year
 
Total Amount
Outstanding
 
Maximum Amount
of Future  Payments
Financial standby letters of credit
 
$
972,386

 
$
55,165

 
$
1,027,551

 
$
1,027,551

Performance standby letters of credit
 
58,678

 
8,343

 
67,021

 
67,021

Commercial letters of credit
 
11,045

 

 
11,045

 
11,045

Total
 
$
1,042,109

 
$
63,508

 
$
1,105,617

 
$
1,105,617

Total Capital Commitments, Unfunded Capital Commitments, and Ownership in Each Fund
The following table details our total capital commitments, unfunded capital commitments, and our ownership percentage in each fund at June 30, 2014:
 Our Ownership in Venture Capital/Private Equity Funds
 (Dollars in thousands)
 
SVBFG Capital Commitments    
 
SVBFG Unfunded    
Commitments
 
SVBFG Ownership  
of each Fund (4)
Silicon Valley BancVentures, LP
 
$
6,000

 
$
270

 
10.7
%
SVB Capital Partners II, LP (1)
 
1,200

 
162

 
5.1

Capital Partners III, LP
 
750

 
664

 
0.4

SVB Capital Shanghai Yangpu Venture Capital Fund
 
935

 
161

 
6.8

SVB Strategic Investors Fund, LP
 
15,300

 
688

 
12.6

SVB Strategic Investors Fund II, LP
 
15,000

 
1,050

 
8.6

SVB Strategic Investors Fund III, LP
 
15,000

 
1,538

 
5.9

SVB Strategic Investors Fund IV, LP
 
12,239

 
2,693

 
5.0

Strategic Investors Fund V Funds
 
515

 
265

 
Various

Strategic Investors Fund VI Funds
 
500

 
442

 
0.2

SVB Capital Preferred Return Fund, LP
 
12,688

 

 
20.0

SVB Capital—NT Growth Partners, LP
 
24,670

 
1,340

 
33.0

Other private equity fund (2)
 
9,338

 

 
58.2

Partners for Growth, LP
 
25,000

 
9,750

 
50.0

Debt funds (equity method accounting)
 
65,379

 
4,950

 
Various

Other fund investments (3)
 
301,596

 
29,587

 
Various  

Total
 
$
506,110

 
$
53,560

 
 
 
 
(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)
Represents commitments to 287 funds (primarily venture capital funds) where our ownership interest is generally less than 5 percent of the voting interests of each such fund.
Remaining Unfunded Commitments to Venture Capital or Private Equity Funds by Consolidated Managed Funds
The following table details the amounts of remaining unfunded commitments to venture capital and private equity funds by our consolidated managed funds of funds (including our interest and the noncontrolling interests) at June 30, 2014:
 Limited Partnership
 (Dollars in thousands)
 
Unfunded
    Commitments    
SVB Strategic Investors Fund, LP
 
$
2,250

SVB Strategic Investors Fund II, LP
 
5,770

SVB Strategic Investors Fund III, LP
 
17,249

SVB Strategic Investors Fund IV, LP
 
45,277

Strategic Investors Fund V Funds
 
181,221

Strategic Investors Fund VI Funds
 
237,682

SVB Capital Preferred Return Fund, LP
 
7,884

SVB Capital—NT Growth Partners, LP
 
8,587

Other private equity fund
 
243

Total
 
$
506,163