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Investment Securities - Major Components of Investment Securities Portfolio (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Investment Holdings [Line Items]    
Amortized Cost $ 10,047,354 $ 11,152,150
Unrealized Gains 97,112 192,960
Unrealized Losses (101,125) (1,933)
Carrying Value 10,043,341 11,343,177
Non-marketable securities 1,255,425 1,184,265
Total investment securities 11,298,766 12,527,442
Fair value accounting | Venture capital and private equity fund investments
   
Investment Holdings [Line Items]    
Non-marketable securities 741,522 665,921 [1]
Fair value accounting | Other venture capital investments
   
Investment Holdings [Line Items]    
Non-marketable securities 123,493 127,091
Equity method accounting | Other investments
   
Investment Holdings [Line Items]    
Non-marketable securities 144,149 139,330
Equity method accounting | Low income housing tax credit funds
   
Investment Holdings [Line Items]    
Non-marketable securities 71,382 70,318
Cost method accounting | Venture capital and private equity fund investments
   
Investment Holdings [Line Items]    
Non-marketable securities 156,391 [2] 161,884
Cost method accounting | Other investments
   
Investment Holdings [Line Items]    
Non-marketable securities 18,488 19,721
U.S. treasury securities
   
Investment Holdings [Line Items]    
Amortized Cost 24,996 25,057
Unrealized Gains 3 190
Unrealized Losses 0 0
Carrying Value 24,999 25,247
U.S. agency debentures
   
Investment Holdings [Line Items]    
Amortized Cost 3,386,664 3,370,455
Unrealized Gains 45,209 77,173
Unrealized Losses (28,284) 0
Carrying Value 3,403,589 3,447,628
Residential mortgage-backed securities | Agency-issued mortgage-backed securities
   
Investment Holdings [Line Items]    
Amortized Cost 1,197,489 1,428,682
Unrealized Gains 20,040 44,858
Unrealized Losses (3,494) (107)
Carrying Value 1,214,035 1,473,433
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate
   
Investment Holdings [Line Items]    
Amortized Cost 3,510,618 4,063,020
Unrealized Gains 15,844 41,949
Unrealized Losses (57,780) (995)
Carrying Value 3,468,682 4,103,974
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate
   
Investment Holdings [Line Items]    
Amortized Cost 1,430,325 1,760,551
Unrealized Gains 8,447 12,201
Unrealized Losses 0 (4)
Carrying Value 1,438,772 1,772,748
Agency-issued commercial mortgage-backed securities
   
Investment Holdings [Line Items]    
Amortized Cost 410,001 416,487
Unrealized Gains 2,331 6,100
Unrealized Losses (11,128) (489)
Carrying Value 401,204 422,098
Municipal bonds and notes
   
Investment Holdings [Line Items]    
Amortized Cost 82,054 85,790
Unrealized Gains 4,947 7,750
Unrealized Losses 0 (11)
Carrying Value 87,001 93,529
Equity securities
   
Investment Holdings [Line Items]    
Amortized Cost 5,207 2,108
Unrealized Gains 291 2,739
Unrealized Losses (439) (327)
Carrying Value $ 5,059 $ 4,520
[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 June 30, 2013 and December 31, 2012 (fair value accounting): June 30, 2013 December 31, 2012(Dollars in thousands) Amount Ownership % Amount Ownership %SVB Strategic Investors Fund, LP $32,111 12.6% $32,850 12.6%SVB Strategic Investors Fund II, LP 93,110 8.6 91,294 8.6SVB Strategic Investors Fund III, LP 223,568 5.9 209,696 5.9SVB Strategic Investors Fund IV, LP 198,734 5.0 169,931 5.0Strategic Investors Fund V Funds 69,110 Various 40,622 VariousStrategic Investors Fund VI Funds 1,321 0.2 — —SVB Capital Preferred Return Fund, LP 56,140 20.0 53,643 20.0SVB Capital—NT Growth Partners, LP 60,775 33.0 60,120 33.0SVB Capital Partners II, LP (i) 1,098 5.1 1,303 5.1Other private equity fund (ii) 5,555 58.2 6,462 58.2Total venture capital and private equity fund investments $741,522 $665,921 (i)At June 30, 2013, we had a direct ownership interest of 1.3 percent and an indirect ownership interest of 3.8 percent in the fund through our ownership interest of SVB Strategic Investors Fund II, LP.(ii)At June 30, 2013, we had a direct ownership interest of 41.5 percent and indirect ownership interests of 12.6 percent and 4.1 percent in the fund through our ownership interest of SVB Capital—NT Growth Partners, LP and SVB Capital Preferred Return Fund, LP, respectively.
[2] Represents investments in 303 and 324 funds (primarily venture capital funds) at June 30, 2013 and December 31, 2012, respectively, where our ownership interest is typically 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 June 30, 2013, we recognized OTTI losses of $0.3 million resulting from other-than-temporary declines in value for 12 of the 303 investments. For the six months ended June 30, 2013, we recognized OTTI losses of $0.8 million resulting from other-than-temporary declines in value for 27 of the 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 June 30, 2013, the carrying value of these venture capital and private equity fund investments (cost method accounting) was $156 million, and the estimated fair value was $204 million.