Other Investments (Tables)

6 Months Ended

Jun. 30, 2011

Other Investments

Summary of investments by fund type

(in thousands)	June 30,		December 31,		June 30,
Fund Type	2011		2010		2010
Private equity and venture capital	$	22,144	$	21,408	$	22,054
Real estate	10,328		10,053		9,545
Hedge	2,902		2,953		2,670
Other	2,929		3,040		3,198
Total	$	38,303	$	37,454	$	37,467

Schedule of private equity and alternative investments nonrecurring measurement

Alternative Investments Measured at Fair Value on a Nonrecurring Basis

(in thousands) Fund Type	Fair Value		Unfunded Commitments		Redemption Frequency	Redemption Notice Period
Real estate (2)	$	7,293	$	1,441	None (1)	N/A

(1)	Funds make periodic distributions of income, but do not permit redemptions prior to the end of the investment term.
(2)	Funds invest in commercial, industrial and retail projects and select multi-family housing opportunities which are part of mixed use projects in low and moderate income neighborhoods.