XML 92 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Activity Relating to our Allowance for Credit Losses for Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Financing Receivable, Allowance for Credit Loss [Line Items]        
Decrease in allowance for credit loss $ (76,900)      
Allowance for credit loss, beginning balance 589,828 $ 301,888 $ 304,924 $ 280,903
Charge-offs (28,449) (36,820) (80,400) (72,255)
Recoveries 4,354 3,888 16,182 15,133
Provision for (Reduction) Credit Losses (54,106) 35,985 246,694 80,954
Foreign Currency Translation Adjustments 1,331 (531) 94 (325)
Allowance for credit loss, ending balance 512,958 304,410 512,958 304,410
Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     25,464  
Global fund banking        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance 53,723 101,253 107,285 93,781
Charge-offs 0 0 0 (2,047)
Recoveries 0 1,200 0 1,200
Provision for (Reduction) Credit Losses (14,734) 1,485 1,772 11,304
Foreign Currency Translation Adjustments 0 (22) (180) (322)
Allowance for credit loss, ending balance 38,989 103,916 38,989 103,916
Global fund banking | Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     (69,888)  
Investor dependent        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance 292,267 97,173 82,370 72,101
Charge-offs (28,317) (35,554) (67,233) (64,760)
Recoveries 3,808 2,421 12,377 9,026
Provision for (Reduction) Credit Losses (4,801) 29,074 164,958 76,606
Foreign Currency Translation Adjustments (269) (429) (1,408) (288)
Allowance for credit loss, ending balance 262,688 92,685 262,688 92,685
Investor dependent | Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     71,624  
Investor dependent | Early stage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance 148,270 30,969 26,245 25,885
Charge-offs (14,950) (7,524) (26,897) (16,819)
Recoveries 2,511 1,760 6,474 5,685
Provision for (Reduction) Credit Losses (33,171) 5,783 57,494 16,547
Foreign Currency Translation Adjustments (101) (85) (668) (395)
Allowance for credit loss, ending balance 102,559 30,903 102,559 30,903
Investor dependent | Early stage | Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     39,911  
Investor dependent | Mid stage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance 56,393 28,264 15,936 20,999
Charge-offs (7,162) (16,581) (20,147) (36,492)
Recoveries 697 385 5,303 1,288
Provision for (Reduction) Credit Losses 12,578 5,778 54,584 31,443
Foreign Currency Translation Adjustments (88) (85) (221) 523
Allowance for credit loss, ending balance 62,418 17,761 62,418 17,761
Investor dependent | Mid stage | Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     6,963  
Investor dependent | Later stage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance 87,604 37,940 40,189 25,217
Charge-offs (6,205) (11,449) (20,189) (11,449)
Recoveries 600 276 600 2,053
Provision for (Reduction) Credit Losses 15,792 17,513 52,880 28,616
Foreign Currency Translation Adjustments (80) (259) (519) (416)
Allowance for credit loss, ending balance 97,711 44,021 97,711 44,021
Investor dependent | Later stage | Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     24,750  
Cash flow dependent        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance 97,953 56,682 68,098 66,028
Charge-offs (130) 0 (6,139) (3,118)
Recoveries 0 250 2,846 4,647
Provision for (Reduction) Credit Losses (5,841) 6,464 27,340 (4,336)
Foreign Currency Translation Adjustments 0 (96) (258) 79
Allowance for credit loss, ending balance 91,982 63,300 91,982 63,300
Cash flow dependent | Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     95  
Cash flow dependent | Sponsor led buyout        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance 54,853 32,131 42,939 44,274
Charge-offs (130) 0 (2,754) (2,402)
Recoveries 0 0 2,845 0
Provision for (Reduction) Credit Losses (3,062) 9,663 5,613 (253)
Foreign Currency Translation Adjustments 0 (143) (133) 32
Allowance for credit loss, ending balance 51,661 41,651 51,661 41,651
Cash flow dependent | Sponsor led buyout | Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     3,151  
Cash flow dependent | Other        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance 43,100 24,551 25,159 21,754
Charge-offs 0 0 (3,385) (716)
Recoveries 0 250 1 4,647
Provision for (Reduction) Credit Losses (2,779) (3,199) 21,727 (4,083)
Foreign Currency Translation Adjustments 0 47 (125) 47
Allowance for credit loss, ending balance 40,321 21,649 40,321 21,649
Cash flow dependent | Other | Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     (3,056)  
SVB Private Bank        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance 91,345 20,397 21,551 20,583
Charge-offs 0 0 (1,616) (1,019)
Recoveries 15 15 15 240
Provision for (Reduction) Credit Losses (14,881) 1,307 44,194 1,999
Foreign Currency Translation Adjustments 0 (19) (280) (103)
Allowance for credit loss, ending balance 76,479 21,700 76,479 21,700
SVB Private Bank | Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     12,615  
Balance sheet dependent        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance 24,728 17,256 12,722 21,707
Charge-offs 0 0 (4,900) 0
Recoveries 0 0 0 0
Provision for (Reduction) Credit Losses 4,341 (2,496) 22,685 (7,135)
Foreign Currency Translation Adjustments 0 37 (74) 225
Allowance for credit loss, ending balance 29,069 14,797 29,069 14,797
Balance sheet dependent | Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     (1,364)  
Premium wine        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance 12,319 4,227 5,296 3,646
Charge-offs 0 0 (192) 0
Recoveries 0 0 0 0
Provision for (Reduction) Credit Losses (1,914) 27 1,691 611
Foreign Currency Translation Adjustments 0 0 (40) (3)
Allowance for credit loss, ending balance 10,405 4,254 10,405 4,254
Premium wine | Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     3,650  
Other        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance 13,635 4,900 7,602 3,057
Charge-offs (2) (1,266) (320) (1,311)
Recoveries 531 2 944 20
Provision for (Reduction) Credit Losses (14,898) 124 (18,426) 1,905
Foreign Currency Translation Adjustments 1,600 (2) 2,334 87
Allowance for credit loss, ending balance 866 $ 3,758 866 $ 3,758
Other | Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     8,732  
SBA loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance 3,858   0  
Charge-offs 0   0  
Recoveries 0   0  
Provision for (Reduction) Credit Losses (1,378)   2,480  
Foreign Currency Translation Adjustments 0   0  
Allowance for credit loss, ending balance $ 2,480   2,480  
SBA loans | Cumulative adjustment for the adoption of amendment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss, beginning balance     $ 0