XML 163 R147.htm IDEA: XBRL DOCUMENT v3.3.1.900
Parent Company Only Condensed Financial Information Condensed Balance Sheet (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets:        
Cash and cash equivalents $ 1,503,257 $ 1,796,062 $ 1,538,779 [1] $ 1,008,983
Investment securities 25,846,657 22,689,837    
Net loans 16,524,457 14,218,917    
Other assets [2] 709,707 553,208    
Total assets 44,686,703 39,337,869    
Liabilities and total equity        
Other liabilities 639,094 483,493    
Total liabilities 41,353,472 35,286,135    
SVBFG stockholders' equity 3,198,134 2,813,072    
Total liabilities and total equity 44,686,703 39,337,869    
Parent Company        
Assets:        
Cash and cash equivalents 377,013 314,236 $ 218,148 $ 169,067
Investment securities 250,257 229,604    
Net loans 9,859 16,684    
Other assets 224,748 154,680    
Total assets 4,027,818 3,264,173    
Liabilities and total equity        
Other liabilities 81,332 49,779    
Total liabilities 829,684 451,101    
SVBFG stockholders' equity 3,198,134 2,813,072    
Total liabilities and total equity 4,027,818 3,264,173    
Parent Company | 3.50% Senior Notes        
Liabilities and total equity        
Notes payable 346,667 0    
Parent Company | 5.375% Senior Notes        
Liabilities and total equity        
Notes payable 347,016 346,477    
Parent Company | 7.0% Junior Subordinated Debentures        
Liabilities and total equity        
Notes payable 54,669 54,845    
Parent Company | Bank Subsidiaries        
Assets:        
Investment in subsidiaries 3,059,045 2,399,411    
Parent Company | Nonbank Subsidiaries        
Assets:        
Investment in subsidiaries $ 106,896 $ 149,558    
[1] Cash and cash equivalents at December 31, 2014 included $15.0 million recognized in assets held-for-sale in conjunction with the SVBIF sale transaction. On April 13, 2015 we received net proceeds of $39.3 million consisting of the sales price of $48.6 million less $9.3 million of cash and cash equivalents held by SVBIF that were sold.
[2] Prior period amounts have been revised to reflect the retrospective application of new accounting guidance adopted in the first quarter of 2015 related to our investments in qualified affordable housing projects (ASU 2014-01). See Note 2— "Summary of Significant Accounting Policies” of the “Notes to the Consolidated Financial Statements” under Part II, Item 8 of this report for additional details.