XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Interim Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income before noncontrolling interests $ 247,789 $ 336,571 $ 381,438 $ 628,183
Change in foreign currency cumulative translation gains and losses:        
Foreign currency translation gains (losses) 164 (2,900) (8,956) (94)
Related tax (expense) benefit (204) 808 2,352 26
Change in unrealized gains and losses on available-for-sale securities:        
Unrealized holding gains 46,738 119,182 590,619 166,018
Related tax expense (12,954) (33,194) (163,700) (46,239)
Reclassification adjustment for losses (gains) included in net income 0 275 (61,165) 3,905
Related tax (benefit) expense 0 (77) 16,953 (1,087)
Amortization of unrealized holding gains on securities transferred from available-for-sale to held-to-maturity (138) (719) (690) (1,393)
Related tax benefit 38 200 191 388
Change in unrealized gains and losses on cash flow hedges:        
Unrealized gains 0 17,554 231,920 18,656
Related tax expense 0 (4,890) (64,281) (5,197)
Reclassification adjustment for (gains) losses included in net income (15,831) 508 (17,920) 511
Related tax expense (benefit) 4,388 (141) 4,967 (142)
Other comprehensive income, net of tax 22,201 96,606 530,290 135,352
Comprehensive income 269,990 433,177 911,728 763,535
Comprehensive income attributable to noncontrolling interests (14,260) (18,584) (12,287) (21,464)
Comprehensive income attributable to SVBFG $ 255,730 $ 414,593 $ 899,441 $ 742,071