XML 29 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Variable Interest Entities    
Affordable housing investments $ 150,466,000 $ 154,011,000
Affordable Housing VIEs - not primary beneficiary
   
Variable Interest Entities    
Affordable housing investments 150,500,000 154,000,000
Unfunded commitments for affordable housing investments 52,900,000  
Number of significant variable interest in affordable housing partnerships (in entities) 4  
Unfunded commitments for affordable housing investments with significant variable interest 0  
Maximum exposure to loss 2,000,000  
Aggregate carrying value of private equity and alternative investment funds $ 35,500,000 $ 36,100,000