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Interim Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Cash and cash equivalents $ 18,940 $ 17,675
Available-for-sale securities, at fair value (cost of $22,919 and $30,245, respectively) 22,984 30,913
Held-to-maturity securities, at amortized cost and net of allowance for credit losses of $6 and $0 (fair value of $81,995 and $17,217, respectively) 82,365 16,592
Non-marketable and other equity securities 2,485 1,802
Total investment securities 107,834 49,307
Loans, amortized cost 61,487 45,181
Allowance for credit losses: loans (398) (448)
Net loans 61,089 44,733
Premises and equipment, net of accumulated depreciation and amortization 247 176
Goodwill 344 143
Other intangible assets, net 156 61
Lease right-of-use assets 312 210
Accrued interest receivable and other assets 2,074 3,206
Total assets 190,996 115,511
Liabilities:    
Noninterest-bearing demand deposits 115,388 66,519
Interest-bearing deposits 55,794 35,463
Total deposits 171,182 101,982
Short-term borrowings 97 21
Lease liabilities 390 259
Other liabilities 2,733 3,972
Long-term debt 1,925 844
Total liabilities 176,327 107,078
Commitments and contingencies (Note 12 and Note 15)
SVBFG stockholders’ equity:    
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 367,500 and 350,000 shares issued and outstanding, respectively 2,064 340
Common stock, $0.001 par value, 150,000,000 shares authorized; 58,677,483 shares and 51,888,463 shares issued and outstanding, respectively 0 0
Additional paid-in capital 5,100 1,585
Retained earnings 7,071 5,672
Accumulated other comprehensive income 65 623
Total SVBFG stockholders’ equity 14,300 8,220
Noncontrolling interests 369 213
Total equity 14,669 8,433
Total liabilities and total equity $ 190,996 $ 115,511