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Major Components of Investment Securities Portfolio (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Investment Holdings [Line Items]    
Amortized Cost $ 10,835,536 $ 10,384,741
Unrealized Gains 213,230 157,105
Unrealized Losses (1,036) (5,800)
Carrying Value 11,047,730 10,536,046
Non-marketable securities 1,163,815 1,004,440
Investment securities 12,211,545 11,540,486
Fair value accounting | Venture capital and private equity fund investments
   
Investment Holdings [Line Items]    
Non-marketable securities 658,409 [1] 611,824 [1]
Fair value accounting | Other venture capital investments
   
Investment Holdings [Line Items]    
Non-marketable securities 118,622 [2] 124,121 [2]
Fair value accounting | Other investments
   
Investment Holdings [Line Items]    
Non-marketable securities 0 987
Equity method accounting | Other investments
   
Investment Holdings [Line Items]    
Non-marketable securities 141,761 [3] 68,252 [3]
Equity method accounting | Low income housing tax credit funds
   
Investment Holdings [Line Items]    
Non-marketable securities 66,806 34,894
Cost method accounting | Venture capital and private equity fund investments
   
Investment Holdings [Line Items]    
Non-marketable securities 158,275 [4] 145,007 [4]
Cost method accounting | Other investments
   
Investment Holdings [Line Items]    
Non-marketable securities 19,942 19,355
U.S. treasury securities
   
Investment Holdings [Line Items]    
Amortized Cost 25,101 25,233
Unrealized Gains 328 731
Unrealized Losses 0 0
Carrying Value 25,429 25,964
U.S. agency debentures
   
Investment Holdings [Line Items]    
Amortized Cost 2,857,336 2,822,158
Unrealized Gains 78,814 52,864
Unrealized Losses 0 (90)
Carrying Value 2,936,150 2,874,932
Residential mortgage-backed securities | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Investment Holdings [Line Items]    
Amortized Cost 1,535,934 1,529,466
Unrealized Gains 54,648 34,926
Unrealized Losses 0 (106)
Carrying Value 1,590,582 1,564,286
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate
   
Investment Holdings [Line Items]    
Amortized Cost 4,119,707 3,317,285
Unrealized Gains 49,160 56,546
Unrealized Losses (742) (71)
Carrying Value 4,168,125 3,373,760
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate
   
Investment Holdings [Line Items]    
Amortized Cost 1,928,853 2,416,158
Unrealized Gains 10,951 1,554
Unrealized Losses (5) (4,334)
Carrying Value 1,939,799 2,413,378
Agency-issued commercial mortgage-backed securities
   
Investment Holdings [Line Items]    
Amortized Cost 273,021 176,646
Unrealized Gains 6,486 2,047
Unrealized Losses 0 0
Carrying Value 279,507 178,693
Municipal bonds and notes
   
Investment Holdings [Line Items]    
Amortized Cost 91,643 92,241
Unrealized Gains 8,578 8,257
Unrealized Losses 0 0
Carrying Value 100,221 100,498
Equity securities
   
Investment Holdings [Line Items]    
Amortized Cost 3,941 5,554
Unrealized Gains 4,265 180
Unrealized Losses (289) (1,199)
Carrying Value $ 7,917 $ 4,535
[1] The following table shows the amounts of venture capital and private equity fund investments held by the following consolidated funds and our ownership percentage of each fund at September 30, 2012 and December 31, 2011 (fair value accounting):
[2] The following table shows the amounts of other venture capital investments held by the following consolidated funds and our ownership percentage of each fund at September 30, 2012 and December 31, 2011 (fair value accounting): September 30, 2012 December 31, 2011(Dollars in thousands) Amount Ownership % Amount Ownership %Silicon Valley BancVentures, LP $16,737 10.7% $17,878 10.7%SVB Capital Partners II, LP (i) 55,686 5.1 61,099 5.1SVB India Capital Partners I, LP 42,713 14.4 42,832 14.4SVB Capital Shanghai Yangpu Venture Capital Fund 3,486 6.8 2,312 6.8Total other venture capital investments $118,622 $124,121
[3] The following table shows the carrying value and our ownership percentage of each investment at September 30, 2012 and December 31, 2011 (equity method accounting): September 30, 2012 December 31, 2011(Dollars in thousands) Amount Ownership % Amount Ownership %Gold Hill Venture Lending 03, LP (i) $9,187 9.3% $16,072 9.3%Gold Hill Capital 2008, LP (ii) 20,491 15.5 19,328 15.5Partners for Growth II, LP 3,199 24.2 3,785 24.2China Joint Venture investment (iii) 78,484 50.0 — —Other investments 30,400 N/A 29,067 N/A Total other investments (equity method accounting) $141,761 $68,252
[4] Represents investments in 325 and 329 funds (primarily venture capital funds) at September 30, 2012 and December 31, 2011, respectively, where our ownership interest is less than 5% of the voting interests of each such fund and in which we do not have the ability to exercise significant influence over the partnerships operating activities and financial policies. For the three months ended September 30, 2012, we recognized OTTI losses of $0.4 million resulting from other-than-temporary declines in value for 17 of the 325 investments. For the nine months ended September 30, 2012, we recognized OTTI losses of $0.9 million resulting from other-than-temporary declines in value for 43 of the 325 investments. The OTTI losses are included in net gains on investment securities, a component of noninterest income. We concluded that any declines in value for the remaining investments were temporary and as such, no OTTI was required to be recognized. At September 30, 2012, the carrying value of these venture capital and private equity fund investments (cost method accounting) was $158.3 million, and the estimated fair value was $190.0 million.