XML 68 R128.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value $ 12,866,857,000 $ 7,790,043,000
Fair Value, Derivative Assets 188,864,000 108,901,000
Fair Value, Derivative Liabilities 148,540,000 98,050,000
Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 40,976,000  
Fair Value, Derivative Liabilities 9,286,000  
Client interest rate derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 25,608,000 8,499,000
Fair Value, Derivative Liabilities 37,525,000 9,491,000
Derivatives not designated as hedging instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 297,001,000 258,139,000
Fair Value, Derivative Liabilities 139,254,000 98,050,000
Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 149,113,000 149,238,000
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 25,608,000 8,499,000
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 37,525,000 9,491,000
U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 6,334,848,000 4,738,258,000
U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 100,000,000 1,084,117,000
Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 8,847,000 5,812,000
Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 4,148,700,000  
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 1,679,664,000 1,880,218,000
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—variable rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value   81,638,000
Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 594,798,000  
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 12,866,857,000 7,790,043,000
Total assets 13,534,475,000 8,388,011,000
Total liabilities 148,540,000 98,050,000
Recurring | Derivatives not designated as hedging instruments | Foreign exchange contract | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 122,280,000 100,402,000
Recurring | Derivatives not designated as hedging instruments | Foreign exchange contract | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 101,729,000 88,559,000
Recurring | Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 149,113,000 149,238,000
Recurring | Derivatives not designated as hedging instruments | Interest rate swaps | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 40,976,000  
Recurring | Derivatives not designated as hedging instruments | Interest rate swaps | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 9,286,000  
Recurring | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 25,608,000 8,499,000
Recurring | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 37,525,000 9,491,000
Recurring | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 329,641,000 339,829,000
Recurring | Consolidated venture capital and private equity fund investments | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 134,000 1,079,000
Recurring | Other securities | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 56,081,000 20,398,000
Recurring | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 6,334,848,000 4,738,258,000
Recurring | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 100,000,000 1,084,117,000
Recurring | Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 8,847,000 5,812,000
Recurring | Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 4,148,700,000  
Recurring | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 1,679,664,000 1,880,218,000
Recurring | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—variable rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value   81,638,000
Recurring | Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 594,798,000  
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 6,343,695,000 4,744,070,000
Total assets 6,346,921,000 4,745,251,000
Total liabilities 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Interest rate swaps | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0  
Recurring | Level 1 | Derivatives not designated as hedging instruments | Interest rate swaps | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 0  
Recurring | Level 1 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 0 0
Recurring | Level 1 | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 3,226,000 1,181,000
Recurring | Level 1 | Consolidated venture capital and private equity fund investments | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 0 0
Recurring | Level 1 | Other securities | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 3,226,000 1,181,000
Recurring | Level 1 | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 6,334,848,000 4,738,258,000
Recurring | Level 1 | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 1 | Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 8,847,000 5,812,000
Recurring | Level 1 | Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0  
Recurring | Level 1 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 1 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—variable rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value   0
Recurring | Level 1 | Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0  
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 6,523,162,000 3,045,973,000
Total assets 6,768,953,000 3,178,130,000
Total liabilities 148,540,000 98,050,000
Recurring | Level 2 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 122,280,000 100,402,000
Recurring | Level 2 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 101,729,000 88,559,000
Recurring | Level 2 | Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 4,072,000 4,039,000
Recurring | Level 2 | Derivatives not designated as hedging instruments | Interest rate swaps | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 40,976,000  
Recurring | Level 2 | Derivatives not designated as hedging instruments | Interest rate swaps | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 9,286,000  
Recurring | Level 2 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 25,608,000 8,499,000
Recurring | Level 2 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 37,525,000 9,491,000
Recurring | Level 2 | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 52,855,000 19,217,000
Recurring | Level 2 | Consolidated venture capital and private equity fund investments | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 0 0
Recurring | Level 2 | Other securities | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 52,855,000 19,217,000
Recurring | Level 2 | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 2 | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 100,000,000 1,084,117,000
Recurring | Level 2 | Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 2 | Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 4,148,700,000  
Recurring | Level 2 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 1,679,664,000 1,880,218,000
Recurring | Level 2 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—variable rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value   81,638,000
Recurring | Level 2 | Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 594,798,000  
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Total assets 145,175,000 146,278,000
Total liabilities 0 0
Recurring | Level 3 | Noncontrolling Interests    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 120,000 964,000
Recurring | Level 3 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0 0
Recurring | Level 3 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 0 0
Recurring | Level 3 | Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 145,041,000 145,199,000
Recurring | Level 3 | Derivatives not designated as hedging instruments | Interest rate swaps | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0  
Recurring | Level 3 | Derivatives not designated as hedging instruments | Interest rate swaps | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 0  
Recurring | Level 3 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0 0
Recurring | Level 3 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 0 0
Recurring | Level 3 | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 134,000 1,079,000
Recurring | Level 3 | Consolidated venture capital and private equity fund investments | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 134,000 1,079,000
Recurring | Level 3 | Other securities | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities 0 0
Recurring | Level 3 | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 3 | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 3 | Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 3 | Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0  
Recurring | Level 3 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0 0
Recurring | Level 3 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—variable rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value   0
Recurring | Level 3 | Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 0  
Recurring | Measured at net asset value | Consolidated venture capital and private equity fund investments | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-marketable securities $ 273,426,000 $ 318,352,000
Upper Limit | Level 3 | Equity warrant asset, public portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Sales restrictions discount rate 20.00%