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Variable Interest Entities (Tables)
 12 Months Ended
Dec. 31, 2012
Non-Consolidated Variable Interest Entities

The table below shows the Company's maximum exposure to loss associated with these identified nonconsolidated VIEs in which it holds variable interests at December 31, 2012 and 2011.

 

NON-CONSOLIDATED VARIABLE INTEREST ENTITIES

(Dollars in Thousands)

 

     December 31, 2012  
     Carrying Amount      Maximum Exposure to
loss in non-
consolidated
VIEs		  
     Other
Receivables		      Other Investments, at
Fair Value		     

Managed VIEs

    $ 2,224       $ —        $ 2,224   

Third party managed VIEs

      105         77         182   
  

 

 

     

 

 

     

 

 

  

Total

    $ 2,329       $ 77       $ 2,406   
  

 

 

     

 

 

     

 

 

  

 

     December 31, 2011  
     Carrying Amount      Maximum Exposure to
loss in non-
consolidated
VIEs		  
     Other
Receivables		      Other Investments, at
Fair Value		     

Managed VIEs

    $ 1,830       $ —        $ 1,830   

Third party managed VIEs

      175         88         263   
  

 

 

     

 

 

     

 

 

  

Total

    $ 2,005       $ 88       $ 2,093