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Investment Securities - Nonmarketable Securities Under Equity Method Accounting (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Consolidated venture capital and private equity fund investments | Equity method accounting    
Investment Holdings [Line Items]    
Nonmarketable securities $ 362,192 $ 215,367
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund II, LP    
Investment Holdings [Line Items]    
Nonmarketable securities 3,705 3,612
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund III, LP    
Investment Holdings [Line Items]    
Nonmarketable securities 16,110 15,668
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund IV, LP    
Investment Holdings [Line Items]    
Nonmarketable securities 25,169 27,064
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund V funds    
Investment Holdings [Line Items]    
Nonmarketable securities 67,052 46,830
Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP    
Investment Holdings [Line Items]    
Nonmarketable securities 7,887 5,907
Consolidated venture capital and private equity fund investments | Equity method accounting | Other venture capital and private equity fund investments    
Investment Holdings [Line Items]    
Nonmarketable securities 242,269 116,286
Debt funds | Equity method accounting    
Investment Holdings [Line Items]    
Nonmarketable securities 5,444 7,271
Debt funds | Equity method accounting | Gold Hill Capital 2008, LP (ii)    
Investment Holdings [Line Items]    
Nonmarketable securities 3,941 5,525
Debt funds | Equity method accounting | Other debt funds    
Investment Holdings [Line Items]    
Nonmarketable securities 1,503 1,746
Other investments | Equity method accounting    
Investment Holdings [Line Items]    
Nonmarketable securities 202,809 152,863
Other investments | Equity method accounting | SPD Silicon Valley Bank Co., Ltd.    
Investment Holdings [Line Items]    
Nonmarketable securities 115,232 74,190
Other investments | Equity method accounting | Other investments    
Investment Holdings [Line Items]    
Nonmarketable securities $ 87,577 $ 78,673
Non-marketable securities | Consolidated venture capital and private equity fund investments | CP II, LP | Direct ownership interest    
Investment Holdings [Line Items]    
Ownership interest percentage 1.30%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | CP II, LP | Indirect ownership interest    
Investment Holdings [Line Items]    
Ownership interest percentage 3.80%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund II, LP    
Investment Holdings [Line Items]    
Ownership interest percentage 8.60% 8.60%
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund III, LP    
Investment Holdings [Line Items]    
Ownership interest percentage 5.90% 5.90%
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund IV, LP    
Investment Holdings [Line Items]    
Ownership interest percentage 5.00% 5.00%
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP    
Investment Holdings [Line Items]    
Ownership interest percentage 5.10% 5.10%
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP | Direct ownership interest    
Investment Holdings [Line Items]    
Ownership interest percentage 1.30%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP | Indirect ownership interest    
Investment Holdings [Line Items]    
Ownership interest percentage 3.80%  
Non-marketable securities | Debt funds | Equity method accounting | Direct ownership interest    
Investment Holdings [Line Items]    
Ownership interest percentage 11.50%  
Non-marketable securities | Debt funds | Equity method accounting | Indirect ownership interest    
Investment Holdings [Line Items]    
Ownership interest percentage 4.00%  
Non-marketable securities | Debt funds | Equity method accounting | Gold Hill Capital 2008, LP (ii)    
Investment Holdings [Line Items]    
Ownership interest percentage 15.50% 15.50%
Non-marketable securities | Other investments | Equity method accounting | SPD Silicon Valley Bank Co., Ltd.    
Investment Holdings [Line Items]    
Ownership interest percentage 50.00% 50.00%