Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2014
Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract]  
Carrying Amount and Maximum Exposure to Loss Relating to VIEs
The following table presents the carrying amount and maximum exposure to loss relating to VIEs for which the Company holds a variable interest, but is not the primary beneficiary, and which had not been consolidated at June 30, 2014 and December 31, 2013. The table includes investments in five real estate joint ventures and 23 affordable housing real estate joint ventures at June 30, 2014 and investments in six real estate joint ventures and 25 affordable housing real estate joint ventures at December 31, 2013.
 
 
June 30
2014
 
December 31
2013
 
Carrying
Amount
 
Maximum
Exposure
to Loss
 
Carrying
Amount
 
Maximum
Exposure
to Loss
Real estate joint ventures
$
21,996

 
$
21,996

 
$
22,104

 
$
22,104

Affordable housing real estate joint ventures
17,724

 
57,700

 
19,422

 
61,624

Total
$
39,720

 
$
79,696

 
$
41,526

 
$
83,728