XML 94 R83.htm IDEA: XBRL DOCUMENT v3.20.1
Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Summary of the Aging of Loans Broken out by Risk-based Segments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Past due $ 254,009  
Current 35,714,076  
Total 35,968,085 $ 33,164,636
Loans Past Due 90 Days or More Still Accruing Interest 4,918  
Past due, at gross basis   191,587
Current, at gross basis   33,136,117
Loans, at gross basis   33,327,704
Loans Past Due 90 Days or More Still Accruing Interest, at gross basis   3,515
30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 212,577  
Past due, at gross basis   137,375
60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 31,756  
Past due, at gross basis   38,224
Equal to or Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 9,676  
Past due, at gross basis   15,988
Private equity/venture capital    
Financing Receivable, Past Due [Line Items]    
Past due 165,927  
Current 18,702,948  
Total 18,868,875 17,696,794
Loans Past Due 90 Days or More Still Accruing Interest 0  
Past due, at gross basis   101,272
Current, at gross basis   17,611,525
Loans, at gross basis   17,712,797
Loans Past Due 90 Days or More Still Accruing Interest, at gross basis   3,150
Private equity/venture capital | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 165,904  
Past due, at gross basis   97,739
Private equity/venture capital | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 23  
Past due, at gross basis   383
Private equity/venture capital | Equal to or Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 0  
Past due, at gross basis   3,150
Investor dependent    
Financing Receivable, Past Due [Line Items]    
Past due 36,293  
Current 5,200,417  
Total 5,236,710 4,335,195
Loans Past Due 90 Days or More Still Accruing Interest 3,166  
Past due, at gross basis   60,298
Current, at gross basis   4,358,586
Loans, at gross basis   4,418,884
Loans Past Due 90 Days or More Still Accruing Interest, at gross basis   0
Investor dependent | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 24,216  
Past due, at gross basis   19,445
Investor dependent | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 6,923  
Past due, at gross basis   29,561
Investor dependent | Equal to or Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 5,154  
Past due, at gross basis   11,292
Investor dependent | Early stage    
Financing Receivable, Past Due [Line Items]    
Past due 13,468  
Current 1,792,543  
Total 1,806,011 1,624,221
Loans Past Due 90 Days or More Still Accruing Interest 1,499  
Past due, at gross basis   24,092
Current, at gross basis   1,629,333
Loans, at gross basis   1,653,425
Loans Past Due 90 Days or More Still Accruing Interest, at gross basis   0
Investor dependent | Early stage | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 8,750  
Past due, at gross basis   1,307
Investor dependent | Early stage | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 1,231  
Past due, at gross basis   22,062
Investor dependent | Early stage | Equal to or Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 3,487  
Past due, at gross basis   723
Investor dependent | Mid stage    
Financing Receivable, Past Due [Line Items]    
Past due 7,415  
Current 1,391,794  
Total 1,399,209 1,047,398
Loans Past Due 90 Days or More Still Accruing Interest 1,667  
Past due, at gross basis   17,024
Current, at gross basis   1,049,759
Loans, at gross basis   1,066,783
Loans Past Due 90 Days or More Still Accruing Interest, at gross basis   0
Investor dependent | Mid stage | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 5,556  
Past due, at gross basis   10,025
Investor dependent | Mid stage | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 192  
Past due, at gross basis   6,999
Investor dependent | Mid stage | Equal to or Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 1,667  
Past due, at gross basis   0
Investor dependent | Later stage    
Financing Receivable, Past Due [Line Items]    
Past due 15,410  
Current 2,016,080  
Total 2,031,490 1,663,576
Loans Past Due 90 Days or More Still Accruing Interest 0  
Past due, at gross basis   19,182
Current, at gross basis   1,679,494
Loans, at gross basis   1,698,676
Loans Past Due 90 Days or More Still Accruing Interest, at gross basis   0
Investor dependent | Later stage | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 9,910  
Past due, at gross basis   8,113
Investor dependent | Later stage | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 5,500  
Past due, at gross basis   500
Investor dependent | Later stage | Equal to or Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 0  
Past due, at gross basis   10,569
Cash flow dependent    
Financing Receivable, Past Due [Line Items]    
Past due 2,073  
Current 4,875,229  
Total 4,877,302 4,424,238
Loans Past Due 90 Days or More Still Accruing Interest 0  
Past due, at gross basis   5,489
Current, at gross basis   4,450,378
Loans, at gross basis   4,455,867
Loans Past Due 90 Days or More Still Accruing Interest, at gross basis   0
Cash flow dependent | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 1,351  
Past due, at gross basis   2,426
Cash flow dependent | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 722  
Past due, at gross basis   3,061
Cash flow dependent | Equal to or Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 0  
Past due, at gross basis   2
Cash flow dependent | Sponsor led buyout    
Financing Receivable, Past Due [Line Items]    
Past due 165  
Current 2,120,842  
Total 2,121,007 2,185,497
Loans Past Due 90 Days or More Still Accruing Interest 0  
Past due, at gross basis   0
Current, at gross basis   2,203,020
Loans, at gross basis   2,203,020
Loans Past Due 90 Days or More Still Accruing Interest, at gross basis   0
Cash flow dependent | Sponsor led buyout | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 165  
Past due, at gross basis   0
Cash flow dependent | Sponsor led buyout | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 0  
Past due, at gross basis   0
Cash flow dependent | Sponsor led buyout | Equal to or Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 0  
Past due, at gross basis   0
Cash flow dependent | Other    
Financing Receivable, Past Due [Line Items]    
Past due 1,908  
Current 2,754,387  
Total 2,756,295 2,238,741
Loans Past Due 90 Days or More Still Accruing Interest 0  
Past due, at gross basis   5,489
Current, at gross basis   2,247,358
Loans, at gross basis   2,252,847
Loans Past Due 90 Days or More Still Accruing Interest, at gross basis   0
Cash flow dependent | Other | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 1,186  
Past due, at gross basis   2,426
Cash flow dependent | Other | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 722  
Past due, at gross basis   3,061
Cash flow dependent | Other | Equal to or Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 0  
Past due, at gross basis   2
SVB Private Bank    
Financing Receivable, Past Due [Line Items]    
Past due 11,252  
Current 3,658,043  
Total 3,669,295 3,492,269
Loans Past Due 90 Days or More Still Accruing Interest 1,752  
Past due, at gross basis   10,175
Current, at gross basis   3,479,044
Loans, at gross basis   3,489,219
Loans Past Due 90 Days or More Still Accruing Interest, at gross basis   365
SVB Private Bank | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 6,730  
Past due, at gross basis   6,582
SVB Private Bank | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 0  
Past due, at gross basis   2,049
SVB Private Bank | Equal to or Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 4,522  
Past due, at gross basis   1,544
Balance sheet dependent    
Financing Receivable, Past Due [Line Items]    
Past due 6,348  
Current 1,844,593  
Total 1,850,941 1,286,153
Loans Past Due 90 Days or More Still Accruing Interest 0  
Past due, at gross basis   2,731
Current, at gross basis   1,294,573
Loans, at gross basis   1,297,304
Loans Past Due 90 Days or More Still Accruing Interest, at gross basis   0
Balance sheet dependent | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 3,261  
Past due, at gross basis   2,731
Balance sheet dependent | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 3,087  
Past due, at gross basis   0
Balance sheet dependent | Equal to or Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 0  
Past due, at gross basis   0
Premium wine    
Financing Receivable, Past Due [Line Items]    
Past due 31,439  
Current 1,025,488  
Total 1,056,927 1,062,264
Loans Past Due 90 Days or More Still Accruing Interest 0  
Past due, at gross basis   11,605
Current, at gross basis   1,051,907
Loans, at gross basis   1,063,512
Loans Past Due 90 Days or More Still Accruing Interest, at gross basis   0
Premium wine | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 10,438  
Past due, at gross basis   8,435
Premium wine | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 21,001  
Past due, at gross basis   3,170
Premium wine | Equal to or Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 0  
Past due, at gross basis   0
Other    
Financing Receivable, Past Due [Line Items]    
Past due 677  
Current 407,358  
Total 408,035 867,723
Loans Past Due 90 Days or More Still Accruing Interest 0  
Past due, at gross basis   17
Current, at gross basis   890,104
Loans, at gross basis   890,121
Loans Past Due 90 Days or More Still Accruing Interest, at gross basis   0
Other | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 677  
Past due, at gross basis   17
Other | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due 0  
Past due, at gross basis   0
Other | Equal to or Greater Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past due $ 0  
Past due, at gross basis   $ 0