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Comprehensive Income (Tables) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010
Comprehensive Income [Abstract] |  |  |  |
Components of Comprehensive Income-Gross and Net of Tax |
Third Quarter 2011 |  |  |  |  |  |
($ in thousands) |  | Gross |  | Tax |  | Net
Net income | $ | (41,828) |  | (21,686) |  | (20,142)
Components of OCI: |  |  |  |  |  |
Unrealized gains on securities: |  |  |  |  |  |
Unrealized holding gains during the period |  | 14,712 |  | 5,148 |  | 9,564
Portion of OTTI recognized in OCI |  | (81) |  | (28) |  | (53)
Amortization of net unrealized gains on HTM securities |  | (664) |  | (232) |  | (432)
Reclassification adjustment for losses included in net |  |  |  |  |  |
income |  | 1,907 |  | 668 |  | 1,239
Net unrealized gains |  | 15,874 |  | 5,556 |  | 10,318
Defined benefit pension and post-retirement plans: |  |  |  |  |  |
Reversal of amortization items: |  |  |  |  |  |
Net actuarial loss |  | 1,043 |  | 365 |  | 678
Prior service cost |  | 38 |  | 14 |  | 24
Defined benefit pension and post-retirement plans |  | 1,081 |  | 379 |  | 702
Comprehensive loss | $ | (24,873) |  | (15,751) |  | (9,122)
Third Quarter 2010 |  |  |  |  |  |
($ in thousands) |  | Gross |  | Tax |  | Net
Net income | $ | 19,546 |  | 2,349 |  | 17,197
Components of other comprehensive income: |  |  |  |  |  |
Unrealized gains on securities: |  |  |  |  |  |
Unrealized holding gains during the period |  | 45,871 |  | 16,055 |  | 29,816
Portion of OTTI recognized in OCI |  | (1,237) |  | (433) |  | (804)
Amortization of net unrealized gains on HTM securities |  | (1,383) |  | (484) |  | (899)
Reclassification adjustment for losses included in net |  |  |  |  |  |
income |  | 2,454 |  | 859 |  | 1,595
Net unrealized gains |  | 45,705 |  | 15,997 |  | 29,708
Defined benefit pension and post-retirement plans: |  |  |  |  |  |
Reversal of amortization items: |  |  |  |  |  |
Net actuarial loss |  | 1,017 |  | 355 |  | 662
Prior service cost |  | 38 |  | 14 |  | 24
Defined benefit pension and post-retirement plans |  | 1,055 |  | 369 |  | 686
Comprehensive income | $ | 66,306 |  | 18,715 |  | 47,591
Nine Months 2011 |  |  |  |  |  |
($ in thousands) |  | Gross |  | Tax |  | Net
Net income | $ | (12,835) |  | (16,567) |  | 3,732
Components of OCI: |  |  |  |  |  |
Unrealized gains on securities: |  |  |  |  |  |
Unrealized holding gains during the period |  | 43,878 |  | 15,357 |  | 28,521
Portion of OTTI recognized in OCI |  | 517 |  | 181 |  | 336
Amortization of net unrealized gains on HTM securities |  | (3,097) |  | (1,084) |  | (2,013)
Reclassification adjustment for gains included in net |  |  |  |  |  |
income |  | (5,986) |  | (2,095) |  | (3,891)
Net unrealized gains |  | 35,312 |  | 12,359 |  | 22,953
Defined benefit pension and post-retirement plans: |  |  |  |  |  |
Reversal of amortization items: |  |  |  |  |  |
Net actuarial loss |  | 3,252 |  | 1,138 |  | 2,114
Prior service cost |  | 113 |  | 40 |  | 73
Defined benefit pension and post-retirement plans |  | 3,365 |  | 1,178 |  | 2,187
Comprehensive income | $ | 25,842 |  | (3,030) |  | 28,872
Nine Months 2010 |  |  |  |  |  |
($ in thousands) |  | Gross |  | Tax |  | Net
Net income | $ | 46,787 |  | 5,021 |  | 41,766
Components of other comprehensive income: |  |  |  |  |  |
Unrealized gains on securities: |  |  |  |  |  |
Unrealized holding gains during the period |  | 92,569 |  | 32,399 |  | 60,170
Portion of OTTI recognized in OCI |  | 4,655 |  | 1,629 |  | 3,026
Amortization of net unrealized gains on HTM securities |  | (7,938) |  | (2,778) |  | (5,160)
Reclassification adjustment for losses included in net |  |  |  |  |  |
income |  | 840 |  | 294 |  | 546
Net unrealized gains |  | 90,126 |  | 31,544 |  | 58,582
Defined benefit pension and post-retirement plans: |  |  |  |  |  |
Reversal of amortization items: |  |  |  |  |  |
Net actuarial loss |  | 3,115 |  | 1,090 |  | 2,025
Prior service cost |  | 113 |  | 40 |  | 73
Defined benefit pension and post-retirement plans |  | 3,228 |  | 1,130 |  | 2,098
Comprehensive income | $ | 140,141 |  | 37,695 |  | 102,446
Components of Accumulated Other Comprehensive Income |  |  |
September 30, 2011 |  |  |  | Defined |  |
|  | Net Unrealized (Loss) Gain |  | Benefit |  |
|  | OTTI |  | HTM |  | All |  | Pension and Post-Retirement |  | Total Accumulated
($ in thousands) |  | Related |  | Related |  | Other |  | Plans |  | OCI
Balance, December 31, 2010 | $ | (4,593) |  | 11,144 |  | 47,316 |  | (46,843) |  | 7,024
Changes in component during period |  | 336 |  | (5,927) |  | 28,544 |  | 2,187 |  | 25,140
Balance, September 30, 2011 | $ | (4,257) |  | 5,217 |  | 75,860 |  | (44,656) |  | 32,164

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + Details
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- Definition Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 220 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 45 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e526-108580 + Details
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