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Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value $ 25,986,471 $ 30,912,438
Derivative Assets 305,306 284,831
Derivative Liabilities 271,486 237,479
Client interest rate derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 65,123 67,854
Derivative Liabilities 68,954 26,646
Derivatives not designated as hedging instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 549,640 488,269
Derivative Liabilities 271,486 237,479
Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 244,334 203,438
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 65,123 67,854
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities 68,954 26,646
U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 4,438,396 4,469,728
U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 226,095 237,307
Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 23,450 24,492
Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 12,514,911 13,503,681
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 7,256,626 8,106,564
Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 1,526,993 4,570,666
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 25,986,471 30,912,438
Total assets 26,971,345 31,955,334
Total liabilities 271,486 237,479
Recurring | Derivatives not designated as hedging instruments | Foreign exchange contract | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 240,183 216,977
Recurring | Derivatives not designated as hedging instruments | Foreign exchange contract | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities 202,532 210,833
Recurring | Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 244,334 203,438
Recurring | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 65,123 67,854
Recurring | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities 68,954 26,646
Recurring | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 435,234 554,627
Recurring | Other securities | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 160,810 280,804
Recurring | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 4,438,396 4,469,728
Recurring | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 226,095 237,307
Recurring | Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 23,450 24,492
Recurring | Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 12,514,911 13,503,681
Recurring | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 7,256,626 8,106,564
Recurring | Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 1,526,993 4,570,666
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 4,461,846 4,494,220
Total assets 4,500,099 4,537,564
Total liabilities 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities 0 0
Recurring | Level 1 | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 38,253 43,344
Recurring | Level 1 | Other securities | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 38,253 43,344
Recurring | Level 1 | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 4,438,396 4,469,728
Recurring | Level 1 | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 1 | Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 23,450 24,492
Recurring | Level 1 | Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 1 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 1 | Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 21,524,625 26,418,218
Total assets 21,963,440 26,951,730
Total liabilities 271,486 237,479
Recurring | Level 2 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 240,183 216,977
Recurring | Level 2 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities 202,532 210,833
Recurring | Level 2 | Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 10,952 11,221
Recurring | Level 2 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 65,123 67,854
Recurring | Level 2 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities 68,954 26,646
Recurring | Level 2 | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 122,557 237,460
Recurring | Level 2 | Other securities | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 122,557 237,460
Recurring | Level 2 | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 2 | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 226,095 237,307
Recurring | Level 2 | Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 2 | Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 12,514,911 13,503,681
Recurring | Level 2 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 7,256,626 8,106,564
Recurring | Level 2 | Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 1,526,993 4,570,666
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Total assets 233,382 192,217
Total liabilities 0 0
Recurring | Level 3 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0 0
Recurring | Level 3 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities 0 0
Recurring | Level 3 | Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 233,382 192,217
Recurring | Level 3 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 0 0
Recurring | Level 3 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities 0 0
Recurring | Level 3 | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 0 0
Recurring | Level 3 | Other securities | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 0 0
Recurring | Level 3 | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 3 | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 3 | Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 3 | Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 3 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 3 | Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Measured at net asset value | Consolidated venture capital and private equity fund investments | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities $ 274,424 $ 273,823
Lower Limit | Other equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, sales restriction, period 3 years  
Lower Limit | Level 3 | Equity warrant asset, public portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, sales restriction, period 3 months  
Upper Limit | Other equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, sales restriction, period 6 months  
Upper Limit | Level 3 | Equity warrant asset, public portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, sales restriction, period 6 months  
Sales restrictions discount | Level 3 | Equity warrant asset, public portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input 0.100  
Sales restrictions discount | Lower Limit | Other equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input 0.10  
Sales restrictions discount | Lower Limit | Level 3 | Equity warrant asset, public portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input 0.10 0.100
Sales restrictions discount | Upper Limit | Other equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input 0.20  
Sales restrictions discount | Upper Limit | Level 3 | Equity warrant asset, public portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input 0.20 0.200