XML 32 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investment Securities - Major Components of Investment Securities Portfolio (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Investment Holdings [Line Items]    
Amortized Cost $ 13,619,702us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 13,497,945us-gaap_AvailableForSaleSecuritiesAmortizedCost
Unrealized Gains 135,455us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax 70,853us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Unrealized Losses (8,234)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax (28,143)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Carrying Value 13,746,923us-gaap_AvailableForSaleSecurities 13,540,655us-gaap_AvailableForSaleSecurities
U.S. treasury securities    
Investment Holdings [Line Items]    
Amortized Cost 7,842,942us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
7,289,135us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
Unrealized Gains 71,447us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
17,524us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
Unrealized Losses (264)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
(4,386)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
Carrying Value 7,914,125us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
7,302,273us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
U.S. agency debentures    
Investment Holdings [Line Items]    
Amortized Cost 3,271,203us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
3,540,055us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Unrealized Gains 43,675us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
30,478us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Unrealized Losses (1,214)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
(8,977)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Carrying Value 3,313,664us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
3,561,556us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Fixed rate    
Investment Holdings [Line Items]    
Amortized Cost 1,769,610us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ sivb_InvestmentHoldingsAxis
= us-gaap_FixedRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
1,884,450us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ sivb_InvestmentHoldingsAxis
= us-gaap_FixedRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Unrealized Gains 15,005us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ sivb_InvestmentHoldingsAxis
= us-gaap_FixedRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
14,851us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ sivb_InvestmentHoldingsAxis
= us-gaap_FixedRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Unrealized Losses (6,460)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ sivb_InvestmentHoldingsAxis
= us-gaap_FixedRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(14,458)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ sivb_InvestmentHoldingsAxis
= us-gaap_FixedRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Carrying Value 1,778,155us-gaap_AvailableForSaleSecurities
/ sivb_InvestmentHoldingsAxis
= us-gaap_FixedRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
1,884,843us-gaap_AvailableForSaleSecurities
/ sivb_InvestmentHoldingsAxis
= us-gaap_FixedRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations | Variable rate    
Investment Holdings [Line Items]    
Amortized Cost 733,999us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ sivb_InvestmentHoldingsAxis
= us-gaap_AdjustableRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
779,103us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ sivb_InvestmentHoldingsAxis
= us-gaap_AdjustableRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Unrealized Gains 5,207us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ sivb_InvestmentHoldingsAxis
= us-gaap_AdjustableRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
5,372us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ sivb_InvestmentHoldingsAxis
= us-gaap_AdjustableRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Unrealized Losses (3)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ sivb_InvestmentHoldingsAxis
= us-gaap_AdjustableRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
0us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ sivb_InvestmentHoldingsAxis
= us-gaap_AdjustableRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Carrying Value 739,203us-gaap_AvailableForSaleSecurities
/ sivb_InvestmentHoldingsAxis
= us-gaap_AdjustableRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
784,475us-gaap_AvailableForSaleSecurities
/ sivb_InvestmentHoldingsAxis
= us-gaap_AdjustableRateResidentialMortgageMember
/ us-gaap_InvestmentTypeAxis
= sivb_AgencyCollateralizedMortgageObligationsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Equity securities    
Investment Holdings [Line Items]    
Amortized Cost 1,948us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
5,202us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Unrealized Gains 121us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
2,628us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Unrealized Losses (293)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
(322)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Carrying Value $ 1,776us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
$ 7,508us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember