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Variable Interest Entities (Details) (USD $)
Dec. 31, 2011
entity
Dec. 31, 2010
Variable Interest Entities    
Affordable housing investments $ 121,039,000 $ 99,670,000
Unfunded commitments for affordable housing investments 39,600,000  
Number of significant variable interest in affordable housing partnerships (in entities) 4  
Maximum exposure to loss 2,200,000  
Aggregate carrying value of private equity and alternative investment funds that are variable interest entities $ 39,900,000 $ 37,500,000