XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Interim Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total SVBFG Stockholders’ Equity
Noncontrolling Interests
Balance (in shares) at Dec. 31, 2016   52,254,074          
Balance at Dec. 31, 2016 $ 3,777,037 $ 52 $ 1,242,741 $ 2,376,331 $ 23,430 $ 3,642,554 $ 134,483
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock issued under employee benefit plans, net of restricted stock cancellations (in shares)   458,742          
Common stock issued under employee benefit plans, net of restricted stock cancellations 14,192 $ 1 14,191     14,192  
Common stock issued under ESOP (in shares)   10,838          
Common stock issued under ESOP 2,094   2,094     2,094  
Net income 394,514     373,296   373,296 21,218
Capital calls and distributions, net (18,216)           (18,216)
Net change in unrealized gains and losses on AFS securities, net of tax (7,491)       (7,491) (7,491)  
Amortization of unrealized holding gains on securities transferred from AFS to HTM, net of tax (2,947)       (2,947) (2,947)  
Foreign currency translation adjustments, net of tax 2,642       2,642 2,642  
Share-based compensation, net 35,473   35,473     35,473  
Reclassification of stranded tax effect for ASU 2018-02 [1] 0            
Balance (in shares) at Sep. 30, 2017   52,723,654          
Balance at Sep. 30, 2017 4,197,298 $ 53 1,294,499 2,749,627 15,634 4,059,813 137,485
Balance (in shares) at Jun. 30, 2017   52,684,159          
Balance at Jun. 30, 2017 4,040,035 $ 53 1,283,485 2,601,007 14,890 3,899,435 140,600
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock issued under employee benefit plans, net of restricted stock cancellations (in shares)   39,495          
Common stock issued under employee benefit plans, net of restricted stock cancellations 2,370 $ 0 2,370     2,370  
Net income 154,118     148,620   148,620 5,498
Capital calls and distributions, net (8,613)           (8,613)
Net change in unrealized gains and losses on AFS securities, net of tax 556       556 556  
Amortization of unrealized holding gains on securities transferred from AFS to HTM, net of tax (953)       (953) (953)  
Foreign currency translation adjustments, net of tax 1,141       1,141 1,141  
Share-based compensation, net 8,644   8,644     8,644  
Reclassification of stranded tax effect for ASU 2018-02 [1] 0            
Balance (in shares) at Sep. 30, 2017   52,723,654          
Balance at Sep. 30, 2017 4,197,298 $ 53 1,294,499 2,749,627 15,634 4,059,813 137,485
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cumulative adjustment for ASU, net of tax | Accounting Standards Update 2014-09 [2] (5,802)     (5,802)   (5,802)  
Cumulative adjustment for ASU, net of tax | Accounting Standards Update 2016-01 [2] 74,595     103,766 (29,171) 74,595  
Balance (in shares) at Dec. 31, 2017   52,835,188          
Balance at Dec. 31, 2017 4,319,415 $ 53 1,314,377 2,866,837 (1,472) 4,179,795 139,620
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock issued under employee benefit plans, net of restricted stock cancellations (in shares)   405,395          
Common stock issued under employee benefit plans, net of restricted stock cancellations 9,108 $ 0 9,108     9,108  
Common stock issued under ESOP (in shares)   9,672          
Common stock issued under ESOP 2,577   2,577     2,577  
Net income 736,417     707,576   707,576 28,841
Capital calls and distributions, net (22,785)           (22,785)
Net change in unrealized gains and losses on AFS securities, net of tax (70,763)       (70,763) (70,763)  
Amortization of unrealized holding gains on securities transferred from AFS to HTM, net of tax (2,830)       (2,830) (2,830)  
Foreign currency translation adjustments, net of tax (3,855)       (3,855) (3,855)  
Share-based compensation, net 33,968   33,968     33,968  
Reclassification of stranded tax effect for ASU 2018-02 [1] 319            
Reclassification of stranded tax effect for ASU 2018-02 | Accounting Standards Update 2018-02 300     319 [2] (319) [2]    
Balance (in shares) at Sep. 30, 2018   53,250,255          
Balance at Sep. 30, 2018 5,070,045 $ 53 1,360,030 3,672,696 (108,410) 4,924,369 145,676
Balance (in shares) at Jun. 30, 2018   53,210,627          
Balance at Jun. 30, 2018 4,804,841 $ 53 1,346,586 3,397,879 (86,865) 4,657,653 147,188
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock issued under employee benefit plans, net of restricted stock cancellations (in shares)   39,628          
Common stock issued under employee benefit plans, net of restricted stock cancellations 1,943 $ 0 1,943     1,943  
Net income 281,365     274,817   274,817 6,548
Capital calls and distributions, net (8,060)           (8,060)
Net change in unrealized gains and losses on AFS securities, net of tax (17,908)       (17,908) (17,908)  
Amortization of unrealized holding gains on securities transferred from AFS to HTM, net of tax (1,283)       (1,283) (1,283)  
Foreign currency translation adjustments, net of tax (2,354)       (2,354) (2,354)  
Share-based compensation, net 11,501   11,501     11,501  
Reclassification of stranded tax effect for ASU 2018-02 [1] 0            
Balance (in shares) at Sep. 30, 2018   53,250,255          
Balance at Sep. 30, 2018 $ 5,070,045 $ 53 $ 1,360,030 $ 3,672,696 $ (108,410) $ 4,924,369 $ 145,676
[1] See "Adoption of New Accounting Standards" in Note 1—“Basis of Presentation” of the “Notes to Interim Consolidated Financial Statements (unaudited)” under Part I, Item 1 of this report for additional details.
[2] See "Adoption of New Accounting Standards" in Note 1—“Basis of Presentation” of the “Notes to Interim Consolidated Financial Statements (unaudited)” under Part I, Item 1 of this report for additional details.