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Investment Securities - Carrying Value and Ownership Percentage of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Consolidated venture capital and private equity fund investments | Fair value accounting      
Investment Holdings [Line Items]      
Nonmarketable securities $ 85,336   $ 87,180
Consolidated venture capital and private equity fund investments | Fair value accounting | Strategic Investors Fund, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 5,337   5,729
Consolidated venture capital and private equity fund investments | Fair value accounting | Capital Preferred Return Fund, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 44,696   45,341
Consolidated venture capital and private equity fund investments | Fair value accounting | Growth Partners, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 35,169   35,976
Consolidated venture capital and private equity fund investments | Fair value accounting | CP I, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 134   134
Consolidated venture capital and private equity fund investments | Equity method accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 206,495   215,367
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund II, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 3,277   3,612
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund III, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 14,487   15,668
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund IV, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 25,037   27,064
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund V funds      
Investment Holdings [Line Items]      
Nonmarketable securities 44,815   46,830
Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 5,103   5,907
Consolidated venture capital and private equity fund investments | Equity method accounting | Other venture capital and private equity fund investments      
Investment Holdings [Line Items]      
Nonmarketable securities 113,776   116,286
Debt funds | Equity method accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 6,910   7,271
Debt funds | Equity method accounting | Gold Hill Capital 2008, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 5,255   5,525
Debt funds | Equity method accounting | Other debt funds      
Investment Holdings [Line Items]      
Nonmarketable securities 1,655   1,746
Other investments | Fair value accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 52,666   55,255
Other investments | Equity method accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 149,557   152,863
Other investments | Equity method accounting | SPD Silicon Valley Bank Co., Ltd.      
Investment Holdings [Line Items]      
Nonmarketable securities 73,453   74,190
Other investments | Equity method accounting | Other investments      
Investment Holdings [Line Items]      
Nonmarketable securities $ 76,104   $ 78,673
Non-marketable securities | Consolidated venture capital and private equity fund investments | Fair value accounting | Strategic Investors Fund, LP      
Investment Holdings [Line Items]      
Percentage of ownership 12.60% 12.60%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Fair value accounting | Capital Preferred Return Fund, LP      
Investment Holdings [Line Items]      
Percentage of ownership 20.00% 20.00%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Fair value accounting | Growth Partners, LP      
Investment Holdings [Line Items]      
Percentage of ownership 33.00% 33.00%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Fair value accounting | CP I, LP      
Investment Holdings [Line Items]      
Percentage of ownership 10.70% 10.70%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund II, LP      
Investment Holdings [Line Items]      
Percentage of ownership 8.60% 8.60%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund III, LP      
Investment Holdings [Line Items]      
Percentage of ownership 5.90% 5.90%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund IV, LP      
Investment Holdings [Line Items]      
Percentage of ownership 5.00% 5.00%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP      
Investment Holdings [Line Items]      
Percentage of ownership 5.10% 5.10%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP | Direct ownership interest      
Investment Holdings [Line Items]      
Percentage of ownership 1.30%    
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP | Indirect ownership interest      
Investment Holdings [Line Items]      
Percentage of ownership 3.80%    
Non-marketable securities | Debt funds | Equity method accounting | Direct ownership interest      
Investment Holdings [Line Items]      
Percentage of ownership 11.50%    
Non-marketable securities | Debt funds | Equity method accounting | Indirect ownership interest      
Investment Holdings [Line Items]      
Percentage of ownership 4.00%    
Non-marketable securities | Debt funds | Equity method accounting | Gold Hill Capital 2008, LP      
Investment Holdings [Line Items]      
Percentage of ownership 15.50% 15.50%  
Non-marketable securities | Other investments | Equity method accounting | SPD Silicon Valley Bank Co., Ltd.      
Investment Holdings [Line Items]      
Percentage of ownership 50.00% 50.00%