XML 68 R81.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Total Capital Commitments, Unfunded Capital Commitments, and Our Ownership in Each Fund (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Long-term Purchase Commitment [Line Items]    
Unfunded Commitments 344,559  
Investment company fair value accounting | Direct ownership interest | Venture capital and private equity fund investments | SVB Capital Partners II, LP
   
Long-term Purchase Commitment [Line Items]    
Percentage of ownership 1.30%  
Investment company fair value accounting | Direct ownership interest | Venture capital and private equity fund investments | Other private equity fund
   
Long-term Purchase Commitment [Line Items]    
Percentage of ownership 41.50%  
Equity method accounting | Direct ownership interest | Other investments | Gold Hill Venture Lending 03, LP
   
Long-term Purchase Commitment [Line Items]    
Percentage of ownership 4.80%  
Investment company fair value accounting | Indirect ownership interest | Venture capital and private equity fund investments | SVB Capital Preferred Return Fund, LP
   
Long-term Purchase Commitment [Line Items]    
Percentage of ownership 4.10%  
Investment company fair value accounting | Indirect ownership interest | Venture capital and private equity fund investments | SVB Capital-NT Growth Partners, LP
   
Long-term Purchase Commitment [Line Items]    
Percentage of ownership 12.60%  
Investment company fair value accounting | Indirect ownership interest | Venture capital and private equity fund investments | SVB Capital Partners II, LP
   
Long-term Purchase Commitment [Line Items]    
Percentage of ownership 3.80%  
Equity method accounting | Indirect ownership interest | Other investments | Gold Hill Venture Lending 03, LP
   
Long-term Purchase Commitment [Line Items]    
Percentage of ownership 4.50%  
Investment company fair value accounting | Venture capital and private equity fund investments | SVB Capital Partners II, LP
   
Long-term Purchase Commitment [Line Items]    
Percentage of ownership 5.10% [1] 5.10% [1]
Investment company fair value accounting | Venture capital and private equity fund investments | SVB Capital Preferred Return Fund, LP
   
Long-term Purchase Commitment [Line Items]    
Percentage of ownership 20.00% 20.00%
SVB Capital Preferred Return Fund, LP
   
Long-term Purchase Commitment [Line Items]    
Unfunded Commitments 31,902  
Investment company fair value accounting | Venture capital and private equity fund investments | SVB Capital-NT Growth Partners, LP
   
Long-term Purchase Commitment [Line Items]    
Percentage of ownership 33.00% 33.00%
SVB Capital-NT Growth Partners, LP
   
Long-term Purchase Commitment [Line Items]    
Unfunded Commitments 36,938  
Investment company fair value accounting | Venture capital and private equity fund investments | Other private equity fund
   
Long-term Purchase Commitment [Line Items]    
Percentage of ownership 58.20% [2] 60.60% [2]
Other private equity fund
   
Long-term Purchase Commitment [Line Items]    
Unfunded Commitments 5,797  
Equity method accounting | Other investments | Gold Hill Venture Lending 03, LP
   
Long-term Purchase Commitment [Line Items]    
Percentage of ownership 9.30% [3] 9.30% [3]
Venture capital and private equity fund investments | Upper Limit | Other Fund Investments
   
Long-term Purchase Commitment [Line Items]    
Percentage of ownership 5.00%  
Venture capital and private equity fund investments | Other Fund Investments
   
Long-term Purchase Commitment [Line Items]    
Number of other funds with investment commitments 338  
Other Fund Investments
   
Long-term Purchase Commitment [Line Items]    
Capital Commitments 181,200  
Unfunded Commitments 88,100  
[1] At June 30, 2011, we had a direct ownership interest of 1.3% and an indirect ownership interest of 3.8% in the fund through our ownership interest of SVB Strategic Investors Fund II, LP.
[2] At June 30, 2011, we had a direct ownership interest of 41.5% and an indirect ownership interest of 12.6% and 4.1% in the fund through our ownership interests of SVB Capital-NT Growth Partners, LP and SVB Capital Preferred Return Fund, LP, respectively.
[3] At June 30, 2011, we had a direct ownership interest of 4.8% in the fund and an indirect interest in the fund through our investment in Gold Hill Venture Lending Partners 03, LLC ("GHLLC") of 4.5%. Our aggregate direct and indirect ownership in the fund is 9.3%.