XML 52 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Investments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
FHLB and FRB Stock          
Investment in FRB and FHLB stock $ 50,600   $ 50,600   $ 58,400
Private Equity and Alternative Investments          
Investments carried at cost 24,143   24,143   29,212
Recognized impairment losses on cost method investments 500 $ 0 2,200 $ 0  
Alternative Investments Measured at Fair Value on a Nonrecurring Basis          
Fair Value 1,587   1,587    
Unfunded Commitments 273   273    
Private equity and alternative investments          
Private Equity and Alternative Investments          
Investments carried at cost 15,949   15,949   18,605
Alternative Investments Measured at Fair Value on a Nonrecurring Basis          
Fair Value 1,337   1,337    
Unfunded Commitments 273   273    
Real estate          
Private Equity and Alternative Investments          
Investments carried at cost 6,776   6,776   7,081
Hedge          
Private Equity and Alternative Investments          
Investments carried at cost 1,168   1,168   1,668
Other          
Private Equity and Alternative Investments          
Investments carried at cost 250   250   $ 1,858
Alternative Investments Measured at Fair Value on a Nonrecurring Basis          
Fair Value $ 250   $ 250