XML 33 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities - Carrying Value and Ownership Percentage of Investments (Details) - Equity method accounting - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Consolidated venture capital and private equity fund investments    
Investment Holdings [Line Items]    
Nonmarketable securities $ 196,425 $ 129,485
Consolidated venture capital and private equity fund investments | Strategic Investors Fund II, LP    
Investment Holdings [Line Items]    
Nonmarketable securities 4,501 4,670
Consolidated venture capital and private equity fund investments | Strategic Investors Fund III, LP    
Investment Holdings [Line Items]    
Nonmarketable securities 15,279 17,396
Consolidated venture capital and private equity fund investments | Strategic Investors Fund IV, LP    
Investment Holdings [Line Items]    
Nonmarketable securities 28,549 28,974
Consolidated venture capital and private equity fund investments | Strategic Investors Fund V funds    
Investment Holdings [Line Items]    
Nonmarketable securities 37,233 28,189
Consolidated venture capital and private equity fund investments | CP II, LP    
Investment Holdings [Line Items]    
Nonmarketable securities 7,333 7,122
Consolidated venture capital and private equity fund investments | Other venture capital and private equity fund investments    
Investment Holdings [Line Items]    
Nonmarketable securities 103,530 43,134
Debt funds    
Investment Holdings [Line Items]    
Nonmarketable securities 7,153 5,826
Debt funds | Gold Hill Capital 2008, LP    
Investment Holdings [Line Items]    
Nonmarketable securities 5,323 3,901
Debt funds | Other debt funds    
Investment Holdings [Line Items]    
Nonmarketable securities 1,830 1,925
Other investments    
Investment Holdings [Line Items]    
Nonmarketable securities 154,323 121,721
Other investments | SPD Silicon Valley Bank Co., Ltd.    
Investment Holdings [Line Items]    
Nonmarketable securities 73,918 76,412
Other investments | Other investments    
Investment Holdings [Line Items]    
Nonmarketable securities $ 80,405 $ 45,309
Non-marketable securities | Consolidated venture capital and private equity fund investments | Strategic Investors Fund II, LP    
Investment Holdings [Line Items]    
Percentage of ownership 8.60% 8.60%
Non-marketable securities | Consolidated venture capital and private equity fund investments | Strategic Investors Fund III, LP    
Investment Holdings [Line Items]    
Percentage of ownership 5.90% 5.90%
Non-marketable securities | Consolidated venture capital and private equity fund investments | Strategic Investors Fund IV, LP    
Investment Holdings [Line Items]    
Percentage of ownership 5.00% 5.00%
Non-marketable securities | Consolidated venture capital and private equity fund investments | CP II, LP    
Investment Holdings [Line Items]    
Percentage of ownership 5.10% 5.10%
Non-marketable securities | Consolidated venture capital and private equity fund investments | CP II, LP | Direct ownership interest    
Investment Holdings [Line Items]    
Percentage of ownership 1.30%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | CP II, LP | Indirect ownership interest    
Investment Holdings [Line Items]    
Percentage of ownership 3.80%  
Non-marketable securities | Debt funds | Direct ownership interest    
Investment Holdings [Line Items]    
Percentage of ownership 11.50%  
Non-marketable securities | Debt funds | Indirect ownership interest    
Investment Holdings [Line Items]    
Percentage of ownership 4.00%  
Non-marketable securities | Debt funds | Gold Hill Capital 2008, LP    
Investment Holdings [Line Items]    
Percentage of ownership 15.50% 15.50%
Non-marketable securities | Other investments | SPD Silicon Valley Bank Co., Ltd.    
Investment Holdings [Line Items]    
Percentage of ownership 50.00% 50.00%