XML 123 R113.htm IDEA: XBRL DOCUMENT v3.21.1
Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Total Capital Commitments, Unfunded Capital Commitments, and Our Ownership in Each Fund (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments $ 4,233
Capital Preferred Return Fund, LP  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments 1,519
Growth Partners, LP  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments 2,518
Strategic Investors Fund, LP  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Unfunded Commitments 196
Parent Company  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments     454,703
SVBFG Unfunded Commitments 20,095
Parent Company | CP II, LP  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments     1,200
SVBFG Unfunded Commitments $ 162
SVBFG Ownership of each Fund 5.10%
Parent Company | Strategic Investors Fund II, LP  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments     $ 15,000
SVBFG Unfunded Commitments $ 1,050
SVBFG Ownership of each Fund 8.60%
Parent Company | Strategic Investors Fund III, LP  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments     $ 15,000
SVBFG Unfunded Commitments $ 1,275
SVBFG Ownership of each Fund 5.90%
Parent Company | Strategic Investors Fund IV, LP  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments     $ 12,239
SVBFG Unfunded Commitments $ 2,325
SVBFG Ownership of each Fund 5.00%
Parent Company | Strategic Investors Fund V funds  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments     $ 515
SVBFG Unfunded Commitments 131
Parent Company | Other venture capital and private equity fund investments  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments     21,843
SVBFG Unfunded Commitments 2,795
Parent Company | Debt funds (equity method accounting)  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments     58,733
SVBFG Unfunded Commitments 211
Parent Company | Other fund investments  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments     277,515
SVBFG Unfunded Commitments 10,118
Parent Company | Capital Preferred Return Fund, LP  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments     12,688
SVBFG Unfunded Commitments $ 0
SVBFG Ownership of each Fund 20.00%
Parent Company | Growth Partners, LP  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments     $ 24,670
SVBFG Unfunded Commitments $ 1,340
SVBFG Ownership of each Fund 33.00%
Parent Company | Strategic Investors Fund, LP  
Venture Capital and Private Equity Fund Investments [Line Items]  
SVBFG Capital Commitments     $ 15,300
SVBFG Unfunded Commitments $ 688
SVBFG Ownership of each Fund 12.60%