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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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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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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

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