XML 18 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Statement of Comprehensive Income [Abstract]      
Net income before noncontrolling interests $ 390,266 $ 374,820 [1],[2] $ 478,660
Change in cumulative translation gains (losses):      
Foreign currency translation (losses) gains (5,245) 2,570 10,982
Related tax benefit (expense) 2,050 (957) (4,425)
Change in unrealized gains (losses) on available-for-sale securities:      
Unrealized holding gains (losses) 39,016 (36,702) 92,815
Related tax (expense) benefit (15,911) 14,730 (37,383)
Reclassification adjustment for (gains) losses included in net income (12,195) (1,201) 18,598
Related tax expense (benefit) 4,963 481 (7,510)
Cumulative-effect adjustment for unrealized gains on securities transferred from available-for-sale to held-to-maturity 0 0 37,700
Related tax expense 0 0 (15,178)
Amortization of unrealized gains on securities transferred from available-for-sale to held-to-maturity (7,786) (10,412) (6,915)
Related tax benefit 3,134 4,191 2,784
Other comprehensive income (loss), net of tax 8,026 (27,300) 91,468
Comprehensive income 398,292 347,520 570,128
Comprehensive income attributable to noncontrolling interests (7,581) (30,916) [1],[3] (214,790)
Comprehensive income attributable to SVBFG $ 390,711 $ 316,604 $ 355,338
[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] 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.
[3] 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.