XML 33 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingent Liabilities Commitments and Contingent Liabilities - Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2012
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Variable Interest Entities [Table Text Block]
A summary of consolidated and unconsolidated alternative investments as of June 30, 2012, December 31, 2011 and June 30, 2011 is as follows (in thousands):

 
 
June 30, 2012
 
 
Loans
 
Other
assets
 
Other
liabilities
 
Other
borrowings
 
Non-controlling
interest
Consolidated:
 
 
 
 
 
 
 
 
 
 
Private equity funds
 
$

 
$
31,492

 
$

 
$

 
$
26,648

Tax credit entities
 
10,000

 
14,224

 

 
10,964

 
10,000

Other
 

 
7,031

 

 

 
139

Total consolidated
 
$
10,000

 
$
52,747

 
$

 
$
10,964

 
$
36,787

 
 
 
 
 
 
 
 
 
 
 
Unconsolidated:
 
 
 
 
 
 
 
 
 
 
Tax credit entities
 
$

 
$
71,298

 
$
39,510

 
$

 
$

Other
 

 
9,298

 
1,943

 

 

Total unconsolidated
 
$

 
$
80,596

 
$
41,453

 
$

 
$


 
 
December 31, 2011
 
 
Loans
 
Other
assets
 
Other
liabilities
 
Other
borrowings
 
Non-controlling
interest
Consolidated:
 
 
 
 
 
 
 
 
 
 
Private equity funds
 
$

 
$
30,902

 
$

 
$

 
$
26,042

Tax credit entities
 
10,000

 
14,483

 

 
10,964

 
10,000

Other
 

 
7,206

 

 

 
143

Total consolidated
 
$
10,000

 
$
52,591

 
$

 
$
10,964

 
$
36,185

 
 
 
 
 
 
 
 
 
 
 
Unconsolidated:
 
 
 
 
 
 
 
 
 
 
Tax credit entities
 
$

 
$
37,890

 
$
16,084

 
$

 
$

Other
 

 
10,950

 
2,194

 

 

Total unconsolidated
 
$

 
$
48,840

 
$
18,278

 
$

 
$


 
 
June 30, 2011
 
 
Loans
 
Other
assets
 
Other
liabilities
 
Other
borrowings
 
Non-controlling
interest
Consolidated:
 
 
 
 
 
 
 
 
 
 
Private equity funds
 
$

 
$
30,991

 
$

 
$

 
$
24,264

Tax credit entities
 

 

 

 

 

Other
 

 
8,298

 

 

 
192

Total consolidated
 
$

 
$
39,289

 
$

 
$

 
$
24,456

 
 
 
 
 
 
 
 
 
 
 
Unconsolidated:
 
 
 
 
 
 
 
 
 
 
Tax credit entities
 
$

 
$
25,684

 
$
14,464

 
$

 
$

Other
 

 
17,637

 
3,516

 

 

Total unconsolidated
 
$

 
$
43,321

 
$
17,980

 
$

 
$