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Off-Balance Sheet Arrangements, Guarantees and Other Commitments (Tables)
 9 Months Ended
Sep. 30, 2017
Disclosure Off Balance Sheet Arrangements Guarantees And Other Commitments Additional Information [Abstract]  
Summary Information Related to Commitments to Extend Credit (Excluding Letters of Credit)
The following table summarizes information related to our commitments to extend credit at September 30, 2017 and December 31, 2016:
(Dollars in thousands)
 
September 30, 2017
 
December 31, 2016
Loan commitments available for funding: (1)
 
 
 
 
Fixed interest rate commitments
 
$
1,462,728

 
$
1,475,179

Variable interest rate commitments
 
13,037,817

 
13,572,161

Total loan commitments available for funding
 
14,500,545

 
15,047,340

Commercial and standby letters of credit (2)
 
1,841,385

 
1,695,856

Total unfunded credit commitments
 
$
16,341,930

 
$
16,743,196

Commitments unavailable for funding (3)
 
$
2,209,680

 
$
1,719,524

Allowance for unfunded credit commitments (4)
 
48,172

 
45,265

 
 
(1)
Represents commitments which are available for funding, due to clients meeting all collateral, compliance and financial covenants required under loan commitment agreements.
(2)
See below for additional information on our commercial and standby letters of credit.
(3)
Represents commitments which are currently unavailable for funding, due to clients failing to meet all collateral, compliance and financial covenants under loan commitment agreements.
(4)
Our allowance for unfunded credit commitments includes an allowance for both our unfunded loan commitments and our letters of credit.
Summary of Commercial and Standby Letters of Credit
The table below summarizes our commercial and standby letters of credit at September 30, 2017. The maximum potential amount of future payments represents the amount that could be remitted under letters of credit if there were a total default by the guaranteed parties, without consideration of possible recoveries under recourse provisions or from the collateral held or pledged.
(Dollars in thousands)
 
Expires In One
Year or Less
 
Expires After
One Year
 
Total Amount
Outstanding
 
Maximum Amount
of Future Payments
Financial standby letters of credit
 
$
1,666,751

 
$
54,244

 
$
1,720,995

 
$
1,720,995

Performance standby letters of credit
 
85,220

 
7,042

 
92,262

 
92,262

Commercial letters of credit
 
28,128

 
—

 
28,128

 
28,128

Total
 
$
1,780,099

 
$
61,286

 
$
1,841,385

 
$
1,841,385
Total Capital Commitments, Unfunded Capital Commitments, and Ownership in Each Fund
The following table details our total capital commitments, unfunded capital commitments, and our ownership percentage in each fund at September 30, 2017:
(Dollars in thousands)
 
SVBFG Capital Commitments    
 
SVBFG Unfunded    
Commitments
 
SVBFG Ownership  
of each Fund (3)
CP I, LP
 
$
6,000

 
$
270

 
10.7
%
CP II, LP (1)
 
1,200

 
162

 
5.1

Shanghai Yangpu Venture Capital Fund (LP)
 
872

 
—

 
6.8

Strategic Investors Fund, LP
 
15,300

 
688

 
12.6

Strategic Investors Fund II, LP
 
15,000

 
1,050

 
8.6

Strategic Investors Fund III, LP
 
15,000

 
1,275

 
5.9

Strategic Investors Fund IV, LP
 
12,239

 
2,325

 
5.0

Strategic Investors Fund V funds
 
515

 
131

 
Various

Capital Preferred Return Fund, LP
 
12,688

 
—

 
20.0

Growth Partners, LP
 
24,670

 
1,340

 
33.0

Debt funds (equity method accounting)
 
58,493

 
—

 
Various

Other fund investments (2)
 
302,867

 
11,360

 
Various

Total
 
$
464,844

 
$
18,601

 
 
 
 
(1)
Our ownership includes direct ownership of 1.3 percent and indirect ownership interest of 3.8 percent through our investment in Strategic Investors Fund II, LP.
(2)
Represents commitments to 243 funds (primarily venture capital funds) where our ownership interest is generally less than five percent of the voting interests of each such fund.
(3)
We are subject to the Volcker Rule, which restricts or limits us from sponsoring or having ownership interests in “covered” funds including venture capital and private equity funds. See “Business - Supervision and Regulation” under Item 1 of Part I of our 2016 Form 10-K.
Remaining Unfunded Commitments to Venture Capital or Private Equity Funds by Consolidated Managed Funds
The following table details the amounts of remaining unfunded commitments to venture capital and private equity funds by our consolidated managed funds of funds (including our interest and the noncontrolling interests) at September 30, 2017:
(Dollars in thousands)
 
Unfunded Commitments    
Strategic Investors Fund, LP
 
$
1,338

Capital Preferred Return Fund, LP
 
2,197

Growth Partners, LP
 
2,936

Total
 
$
6,471