XML 91 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
Loans and Allowance for Loan Losses - Activity in Allowance for Loan Losses Broken out by Portfolio Segment (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance $ 165,359us-gaap_LoansAndLeasesReceivableAllowance $ 142,886us-gaap_LoansAndLeasesReceivableAllowance
Charge-offs (5,487)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs (21,150)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Recoveries 1,551sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries 1,312sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
Provision for (Reduction of) Loan Losses 6,452us-gaap_ProvisionForLoanLossesExpensed 494us-gaap_ProvisionForLoanLossesExpensed
Ending Balance 167,875us-gaap_LoansAndLeasesReceivableAllowance 123,542us-gaap_LoansAndLeasesReceivableAllowance
Software and internet    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 80,981us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_SoftwareFinancingReceivableMember
64,084us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_SoftwareFinancingReceivableMember
Charge-offs (1,403)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_SoftwareFinancingReceivableMember
(8,010)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_SoftwareFinancingReceivableMember
Recoveries 447sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_SoftwareFinancingReceivableMember
114sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_SoftwareFinancingReceivableMember
Provision for (Reduction of) Loan Losses 2,067us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_SoftwareFinancingReceivableMember
(947)us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_SoftwareFinancingReceivableMember
Ending Balance 82,092us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_SoftwareFinancingReceivableMember
55,241us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_SoftwareFinancingReceivableMember
Hardware    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 25,860us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_HardwareFinancingReceivableMember
36,553us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_HardwareFinancingReceivableMember
Charge-offs (3,210)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_HardwareFinancingReceivableMember
(12,175)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_HardwareFinancingReceivableMember
Recoveries 928sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_HardwareFinancingReceivableMember
775sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_HardwareFinancingReceivableMember
Provision for (Reduction of) Loan Losses (2,320)us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_HardwareFinancingReceivableMember
83us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_HardwareFinancingReceivableMember
Ending Balance 21,258us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_HardwareFinancingReceivableMember
25,236us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_HardwareFinancingReceivableMember
Private equity/venture capital    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 27,997us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PrivateEquityAndVentureCapitalFinancingReceivableMember
16,385us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PrivateEquityAndVentureCapitalFinancingReceivableMember
Charge-offs 0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PrivateEquityAndVentureCapitalFinancingReceivableMember
0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PrivateEquityAndVentureCapitalFinancingReceivableMember
Recoveries 0sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PrivateEquityAndVentureCapitalFinancingReceivableMember
0sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PrivateEquityAndVentureCapitalFinancingReceivableMember
Provision for (Reduction of) Loan Losses 2,840us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PrivateEquityAndVentureCapitalFinancingReceivableMember
1,291us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PrivateEquityAndVentureCapitalFinancingReceivableMember
Ending Balance 30,837us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PrivateEquityAndVentureCapitalFinancingReceivableMember
17,676us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PrivateEquityAndVentureCapitalFinancingReceivableMember
Life science & healthcare    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 15,208us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_LifeScienceFinancingReceivableMember
11,926us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_LifeScienceFinancingReceivableMember
Charge-offs (225)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_LifeScienceFinancingReceivableMember
(681)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_LifeScienceFinancingReceivableMember
Recoveries 34sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_LifeScienceFinancingReceivableMember
98sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_LifeScienceFinancingReceivableMember
Provision for (Reduction of) Loan Losses 306us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_LifeScienceFinancingReceivableMember
131us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_LifeScienceFinancingReceivableMember
Ending Balance 15,323us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_LifeScienceFinancingReceivableMember
11,474us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_LifeScienceFinancingReceivableMember
Premium wine    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 4,473us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PremiumWineFinancingReceivableMember
3,914us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PremiumWineFinancingReceivableMember
Charge-offs 0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PremiumWineFinancingReceivableMember
0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PremiumWineFinancingReceivableMember
Recoveries 0sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PremiumWineFinancingReceivableMember
219sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PremiumWineFinancingReceivableMember
Provision for (Reduction of) Loan Losses 30us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PremiumWineFinancingReceivableMember
(396)us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PremiumWineFinancingReceivableMember
Ending Balance 4,503us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PremiumWineFinancingReceivableMember
3,737us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_PremiumWineFinancingReceivableMember
Other    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 3,253us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_CommercialOtherFinancingReceivableMember
3,680us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_CommercialOtherFinancingReceivableMember
Charge-offs (649)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_CommercialOtherFinancingReceivableMember
(284)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_CommercialOtherFinancingReceivableMember
Recoveries 10sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_CommercialOtherFinancingReceivableMember
0sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_CommercialOtherFinancingReceivableMember
Provision for (Reduction of) Loan Losses 3,537us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_CommercialOtherFinancingReceivableMember
645us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_CommercialOtherFinancingReceivableMember
Ending Balance 6,151us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_CommercialOtherFinancingReceivableMember
4,041us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= sivb_CommercialOtherFinancingReceivableMember
Commercial loans    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 157,772us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
136,542us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Charge-offs (5,487)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
(21,150)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Recoveries 1,419sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
1,206sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Provision for (Reduction of) Loan Losses 6,460us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
807us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Ending Balance 160,164us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
117,405us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Consumer loans    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 7,587us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
6,344us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Charge-offs 0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Recoveries 132sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
106sivb_AllowanceForLoanAndLeaseLossesLoanRecoveries
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Provision for (Reduction of) Loan Losses (8)us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
(313)us-gaap_ProvisionForLoanLossesExpensed
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Ending Balance $ 7,711us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
$ 6,137us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember