XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 1,503,257 $ 1,796,062
Available-for-sale securities, at fair value (cost of $16,375,941 and $13,497,945, respectively) 16,380,748 13,540,655
Held-to-maturity securities, at cost (fair value of $8,758,622 and $7,415,656, respectively) 8,790,963 7,421,042
Non-marketable and other securities [1],[2] 674,946 1,728,140
Total investment securities 25,846,657 22,689,837
Loans, net of unearned income 16,742,070 14,384,276
Allowance for loan losses (217,613) (165,359)
Net loans 16,524,457 14,218,917
Premises and equipment, net of accumulated depreciation and amortization 102,625 79,845
Accrued interest receivable and other assets [2] 709,707 553,208
Total assets 44,686,703 39,337,869
Liabilities:    
Noninterest-bearing demand deposits 30,867,497 24,583,682
Interest-bearing deposits 8,275,279 9,759,817
Total deposits 39,142,776 34,343,499
Short-term borrowings 774,900 7,781
Other liabilities 639,094 483,493
Long-term debt 796,702 451,362
Total liabilities $ 41,353,472 $ 35,286,135
Commitments and contingencies (Note 19 and Note 25)
SVBFG stockholders’ equity:    
Preferred stock, $0.001 par value, 20,000,000 shares authorized; no shares issued and outstanding $ 0 $ 0
Common stock, $0.001 par value, 150,000,000 shares authorized; 51,610,226 shares and 50,924,925 shares outstanding, respectively 52 51
Additional paid-in capital 1,189,032 1,120,350
Retained earnings [2] 1,993,646 1,649,967
Accumulated other comprehensive income 15,404 42,704
Total SVBFG stockholders’ equity 3,198,134 2,813,072
Noncontrolling interests [1] 135,097 1,238,662
Total equity 3,333,231 4,051,734
Total liabilities and total equity $ 44,686,703 $ 39,337,869
[1] During the second quarter of 2015 we adopted new accounting guidance related to our consolidated variable interest entities (ASU 2015-02). Amounts prior to January 1, 2015 have not been revised for the adoption of this guidance. 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.
[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.