XML 186 R159.htm IDEA: XBRL DOCUMENT v3.20.4
Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Total Capital Commitments, Unfunded Capital Commitments, and Our Ownership in Each Fund (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Investment
Dec. 31, 2019
Other Commitments [Line Items]    
SVBFG Unfunded Commitments $ 4,261  
Capital Preferred Return Fund, LP    
Other Commitments [Line Items]    
SVBFG Unfunded Commitments 1,516  
Growth Partners, LP    
Other Commitments [Line Items]    
SVBFG Unfunded Commitments 2,549  
Strategic Investors Fund, LP    
Other Commitments [Line Items]    
SVBFG Unfunded Commitments $ 196  
Consolidated venture capital and private equity fund investments | CP II, LP | Non-marketable securities | Direct ownership interest    
Other Commitments [Line Items]    
SVBFG Ownership interest percentage 1.30%  
Consolidated venture capital and private equity fund investments | CP II, LP | Non-marketable securities | Indirect ownership interest    
Other Commitments [Line Items]    
SVBFG Ownership interest percentage 3.80%  
Upper Limit    
Other Commitments [Line Items]    
SVBFG Ownership interest percentage 5.00%  
Equity method accounting | Consolidated venture capital and private equity fund investments | CP II, LP | Non-marketable securities    
Other Commitments [Line Items]    
SVBFG Ownership interest percentage 5.10% 5.10%
Equity method accounting | Consolidated venture capital and private equity fund investments | CP II, LP | Non-marketable securities | Direct ownership interest    
Other Commitments [Line Items]    
SVBFG Ownership interest percentage 1.30%  
Equity method accounting | Consolidated venture capital and private equity fund investments | CP II, LP | Non-marketable securities | Indirect ownership interest    
Other Commitments [Line Items]    
SVBFG Ownership interest percentage 3.80%  
Equity method accounting | Consolidated venture capital and private equity fund investments | Strategic Investors Fund II, LP | Non-marketable securities    
Other Commitments [Line Items]    
SVBFG Ownership interest percentage 8.60% 8.60%
Equity method accounting | Consolidated venture capital and private equity fund investments | Strategic Investors Fund III, LP | Non-marketable securities    
Other Commitments [Line Items]    
SVBFG Ownership interest percentage 5.90% 5.90%
Equity method accounting | Consolidated venture capital and private equity fund investments | Strategic Investors Fund IV, LP | Non-marketable securities    
Other Commitments [Line Items]    
SVBFG Ownership interest percentage 5.00% 5.00%
Equity method accounting | Consolidated venture capital and private equity fund investments | Other fund investments | Non-marketable securities    
Other Commitments [Line Items]    
Number of other funds with investment commitments | Investment 168  
Equity method accounting | Upper Limit | Consolidated venture capital and private equity fund investments | Other fund investments | Non-marketable securities    
Other Commitments [Line Items]    
SVBFG Ownership interest percentage 5.00%  
Parent Company    
Other Commitments [Line Items]    
SVBFG Capital Commitments $ 457,878  
SVBFG Unfunded Commitments 22,083  
Parent Company | CP II, LP    
Other Commitments [Line Items]    
SVBFG Capital Commitments 1,200  
SVBFG Unfunded Commitments $ 162  
SVBFG Ownership interest percentage 5.10%  
Parent Company | Strategic Investors Fund II, LP    
Other Commitments [Line Items]    
SVBFG Capital Commitments $ 15,000  
SVBFG Unfunded Commitments $ 1,050  
SVBFG Ownership interest percentage 8.60%  
Parent Company | Strategic Investors Fund III, LP    
Other Commitments [Line Items]    
SVBFG Capital Commitments $ 15,000  
SVBFG Unfunded Commitments $ 1,275  
SVBFG Ownership interest percentage 5.90%  
Parent Company | Strategic Investors Fund IV, LP    
Other Commitments [Line Items]    
SVBFG Capital Commitments $ 12,239  
SVBFG Unfunded Commitments $ 2,325  
SVBFG Ownership interest percentage 5.00%  
Parent Company | Strategic Investors Fund V funds    
Other Commitments [Line Items]    
SVBFG Capital Commitments $ 515  
SVBFG Unfunded Commitments 131  
Parent Company | Other venture capital and private equity fund investments    
Other Commitments [Line Items]    
SVBFG Capital Commitments 25,232  
SVBFG Unfunded Commitments 5,566  
Parent Company | Debt funds (equity method accounting)    
Other Commitments [Line Items]    
SVBFG Capital Commitments 58,733  
SVBFG Unfunded Commitments 211  
Parent Company | Other fund investments    
Other Commitments [Line Items]    
SVBFG Capital Commitments 277,301  
SVBFG Unfunded Commitments 9,335  
Parent Company | Capital Preferred Return Fund, LP    
Other Commitments [Line Items]    
SVBFG Capital Commitments 12,688  
SVBFG Unfunded Commitments $ 0  
SVBFG Ownership interest percentage 20.00%  
Parent Company | Growth Partners, LP    
Other Commitments [Line Items]    
SVBFG Capital Commitments $ 24,670  
SVBFG Unfunded Commitments $ 1,340  
SVBFG Ownership interest percentage 33.00%  
Parent Company | Strategic Investors Fund, LP    
Other Commitments [Line Items]    
SVBFG Capital Commitments $ 15,300  
SVBFG Unfunded Commitments $ 688  
SVBFG Ownership interest percentage 12.60%