|
Variable Interest Entities - Carrying Amount and Maximum Exposure to Loss Relating to VIEs (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2014
|
Dec. 31, 2013
|
|---|---|---|
| Variable Interest Entity [Line Items] | ||
| Carrying Amount | $ 39,720 | $ 41,526 |
| Maximum Exposure to Loss | 79,696 | 83,728 |
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Real Estate Joint Ventures
|
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| Variable Interest Entity [Line Items] | ||
| Carrying Amount | 21,996 | 22,104 |
| Maximum Exposure to Loss | 21,996 | 22,104 |
|
Affordable Housing Real Estate Joint Ventures
|
||
| Variable Interest Entity [Line Items] | ||
| Carrying Amount | 17,724 | 19,422 |
| Maximum Exposure to Loss | $ 57,700 | $ 61,624 |