XML 34 R75.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments - Master Netting Arrangements (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets $ 298,052sivb_GrossAmountsOfRecognizedAssets $ 137,271sivb_GrossAmountsOfRecognizedAssets
Gross Amounts offset in the Statement of Financial Position (283)sivb_GrossAssetsOffsetUnderMasterNettingArrangements (274)sivb_GrossAssetsOffsetUnderMasterNettingArrangements
Net Amounts of Assets Presented in the Statement of Financial Position 297,769sivb_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition 136,997sivb_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
Gross Assets Subject To Master Netting Arrangement Not Offset (265,184)sivb_GrossAssetsSubjectToMasterNettingArrangementNotOffset (117,783)sivb_GrossAssetsSubjectToMasterNettingArrangementNotOffset
Cash Collateral Received Subject to Master Netting Arrangements (17,766)sivb_CashCollateralReceivedSubjectToMasterNettingArrangements (7,781)sivb_CashCollateralReceivedSubjectToMasterNettingArrangements
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 14,819sivb_NetAssetsAfterDeductingAmountsSubjectToMasterNettingArrangements 11,433sivb_NetAssetsAfterDeductingAmountsSubjectToMasterNettingArrangements
Gross Amounts of Recognized Liabilities 49,176sivb_GrossAmountsOfRecognizedLiabilities 31,385sivb_GrossAmountsOfRecognizedLiabilities
Gross Amounts offset in the Statement of Financial Position (283)sivb_GrossLiabilitiesOffsetUnderMasterNettingArrangements (274)sivb_GrossLiabilitiesOffsetUnderMasterNettingArrangements
Net Amounts of Liabilities Presented in the Statement of Financial Position 48,893sivb_NetAmountsOfLiabilitiesPresentedInStatementOfFinancialPosition 31,111sivb_NetAmountsOfLiabilitiesPresentedInStatementOfFinancialPosition
Gross Liabilities Subject To Master Netting Arrangement Not Offset (11,903)sivb_GrossLiabilitiesSubjectToMasterNettingArrangementNotOffset (19,639)sivb_GrossLiabilitiesSubjectToMasterNettingArrangementNotOffset
Cash Collateral Pledged Subject to Master Netting Arrangements 0sivb_CashCollateralPledgedSubjectToMasterNettingArrangements 0sivb_CashCollateralPledgedSubjectToMasterNettingArrangements
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 36,990sivb_NetLiabilitiesAfterDeductingAmountsSubjectToMasterNettingArrangements 11,472sivb_NetLiabilitiesAfterDeductingAmountsSubjectToMasterNettingArrangements
Derivative    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 62,025sivb_GrossAmountsOfRecognizedAssets
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41,660sivb_GrossAmountsOfRecognizedAssets
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Gross Amounts offset in the Statement of Financial Position (283)sivb_GrossAssetsOffsetUnderMasterNettingArrangements
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(274)sivb_GrossAssetsOffsetUnderMasterNettingArrangements
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Net Amounts of Assets Presented in the Statement of Financial Position 61,742sivb_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
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41,386sivb_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
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Gross Assets Subject To Master Netting Arrangement Not Offset (29,157)sivb_GrossAssetsSubjectToMasterNettingArrangementNotOffset
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Cash Collateral Received Subject to Master Netting Arrangements (17,766)sivb_CashCollateralReceivedSubjectToMasterNettingArrangements
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(7,781)sivb_CashCollateralReceivedSubjectToMasterNettingArrangements
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Net Assets After Deducting Amounts Subject to Master Netting Arrangements 14,819sivb_NetAssetsAfterDeductingAmountsSubjectToMasterNettingArrangements
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Gross Amounts of Recognized Liabilities 49,176sivb_GrossAmountsOfRecognizedLiabilities
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31,385sivb_GrossAmountsOfRecognizedLiabilities
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Net Amounts of Liabilities Presented in the Statement of Financial Position 48,893sivb_NetAmountsOfLiabilitiesPresentedInStatementOfFinancialPosition
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31,111sivb_NetAmountsOfLiabilitiesPresentedInStatementOfFinancialPosition
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Gross Liabilities Subject To Master Netting Arrangement Not Offset (11,903)sivb_GrossLiabilitiesSubjectToMasterNettingArrangementNotOffset
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Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 36,990sivb_NetLiabilitiesAfterDeductingAmountsSubjectToMasterNettingArrangements
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11,472sivb_NetLiabilitiesAfterDeductingAmountsSubjectToMasterNettingArrangements
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Derivative | Interest rate swaps    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 4,340sivb_GrossAmountsOfRecognizedAssets
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Net Amounts of Assets Presented in the Statement of Financial Position 4,340sivb_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
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Gross Assets Subject To Master Netting Arrangement Not Offset (1,370)sivb_GrossAssetsSubjectToMasterNettingArrangementNotOffset
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Cash Collateral Received Subject to Master Netting Arrangements (2,970)sivb_CashCollateralReceivedSubjectToMasterNettingArrangements
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Net Assets After Deducting Amounts Subject to Master Netting Arrangements 0sivb_NetAssetsAfterDeductingAmountsSubjectToMasterNettingArrangements
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Derivative | Foreign exchange forwards    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 53,972sivb_GrossAmountsOfRecognizedAssets
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Net Amounts of Assets Presented in the Statement of Financial Position 53,972sivb_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
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Gross Assets Subject To Master Netting Arrangement Not Offset (24,627)sivb_GrossAssetsSubjectToMasterNettingArrangementNotOffset
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Cash Collateral Received Subject to Master Netting Arrangements (14,796)sivb_CashCollateralReceivedSubjectToMasterNettingArrangements
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Net Assets After Deducting Amounts Subject to Master Netting Arrangements 14,549sivb_NetAssetsAfterDeductingAmountsSubjectToMasterNettingArrangements
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11,350sivb_NetAssetsAfterDeductingAmountsSubjectToMasterNettingArrangements
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Gross Amounts of Recognized Liabilities 45,204sivb_GrossAmountsOfRecognizedLiabilities
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Net Amounts of Liabilities Presented in the Statement of Financial Position 45,204sivb_NetAmountsOfLiabilitiesPresentedInStatementOfFinancialPosition
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Gross Liabilities Subject To Master Netting Arrangement Not Offset (8,467)sivb_GrossLiabilitiesSubjectToMasterNettingArrangementNotOffset
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Cash Collateral Pledged Subject to Master Netting Arrangements 0sivb_CashCollateralPledgedSubjectToMasterNettingArrangements
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Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 36,737sivb_NetLiabilitiesAfterDeductingAmountsSubjectToMasterNettingArrangements
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Derivative | Client foreign currency options    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 806sivb_GrossAmountsOfRecognizedAssets
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Gross Amounts offset in the Statement of Financial Position (283)sivb_GrossAssetsOffsetUnderMasterNettingArrangements
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Net Amounts of Assets Presented in the Statement of Financial Position 523sivb_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
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Cash Collateral Received Subject to Master Netting Arrangements 0sivb_CashCollateralReceivedSubjectToMasterNettingArrangements
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Net Assets After Deducting Amounts Subject to Master Netting Arrangements 270sivb_NetAssetsAfterDeductingAmountsSubjectToMasterNettingArrangements
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Gross Amounts of Recognized Liabilities 806sivb_GrossAmountsOfRecognizedLiabilities
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Derivative | Client interest rate derivatives    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 2,907sivb_GrossAmountsOfRecognizedAssets
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