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Fair Value of Financial Instruments - Quantitative Information About Significant Unobservable Inputs (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Mar. 31, 2013
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Fair Value Inputs, Assets, Quantitative Information [Line Items]            
Fair value $ 938,244 $ 859,141 $ 891,908 $ 828,326 $ 814,526 $ 799,962
Other venture capital investments | Fair value accounting
           
Fair Value Inputs, Assets, Quantitative Information [Line Items]            
Fair value 123,493 127,091        
Valuation Technique Private company equity pricing Private company equity pricing        
Equity warrant assets | Other assets
           
Fair Value Inputs, Assets, Quantitative Information [Line Items]            
Fair value $ 73,229 [1] $ 66,129 $ 66,046 [1] $ 68,619 [1] $ 65,217 [1] $ 63,030
Valuation Technique Modifed Black-Scholes option pricing model Modifed Black-Scholes option pricing model        
Volatility 40.60% [2] 45.20% [2]        
Risk-Free interest rate 0.70% [2] 0.40% [2]        
Marketability discount 22.50% [2],[3] 22.50% [2],[3]        
Remaining life assumption 45.00% [2],[4] 45.00% [2],[4]        
[1] Realized and unrealized gains (losses) are recorded on the line item “gains on derivative instruments, net”, a component of noninterest income.
[2] In determining the fair value of our other venture capital investment portfolio, we evaluate a variety of factors related to each underlying private portfolio company including, but not limited to, actual and forecasted results, cash position, recent or planned transactions and market comparable companies. Additionally, we have ongoing communication with the portfolio companies and venture capital fund managers, to determine whether there is a material change in fair value. These factors are specific to each portfolio company and a weighted average or range of values of the unobservable inputs is not meaningful.
[3] Our ownership includes direct ownership 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.
[4] At June 30, 2013, we had a direct ownership interest of 4.8 percent 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 percent.