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Interim Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Cash and cash equivalents $ 23,959 $ 17,675
Available-for-sale securities, at fair value (cost of $23,776 and $30,245, respectively) 23,876 30,913
Held-to-maturity securities, at amortized cost and net of allowance for credit losses of $5 and $0 (fair value of $60,107 and $17,217, respectively) 59,992 16,592
Non-marketable and other equity securities 1,943 1,802
Total investment securities 85,811 49,307
Loans, amortized cost 50,754 45,181
Allowance for credit losses: loans (396) (448)
Net loans 50,358 44,733
Premises and equipment, net of accumulated depreciation and amortization 196 176
Goodwill 143 143
Other intangible assets, net 57 61
Lease right-of-use assets 225 210
Accrued interest receivable and other assets 2,650 3,206
Total assets 163,399 115,511
Liabilities:    
Noninterest-bearing demand deposits 101,259 66,519
Interest-bearing deposits 44,579 35,463
Total deposits 145,838 101,982
Short-term borrowings 34 21
Lease liabilities 277 259
Other liabilities 3,449 3,972
Long-term debt 1,834 844
Total liabilities 151,432 107,078
Commitments and contingencies (Note 13 and Note 16)
Preferred stock, shares outstanding 367,500 350,000
SVBFG stockholders’ equity:    
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 367,500 and 350,000 shares issued and outstanding, respectively $ 2,064 $ 340
Common stock, $0.001 par value, 150,000,000 shares authorized; 54,530,307 shares and 51,888,463 shares issued and outstanding, respectively 0 0
Additional paid-in capital 2,755 1,585
Retained earnings 6,706 5,672
Accumulated other comprehensive income 142 623
Total SVBFG stockholders’ equity 11,667 8,220
Noncontrolling interests 300 213
Total equity 11,967 8,433
Total liabilities and total equity $ 163,399 $ 115,511