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Statement of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net income $ 32,990 $ 11,883 $ 77,990 $ 27,104
Net unrealized gains (losses) on AFS securities:        
Unrealized gains 17,449 4,380 29,792 4,186
Net non-credit portion of OTTI losses on AFS securities:        
Non-credit OTTI loss transferred from HTM securities 0 0 (662) (2,697)
Net change in fair value of OTTI securities 62,497 (12,159) 117,751 47,643
Unrealized gains (losses) 26,851 (3,268) 34,361 7,446
Reclassification of gains included in net income 0 0 0 (7,278)
Reclassification of non-credit portion included in net income 186 6,155 9,495 37,089
Non-credit OTTI loss on AFS 0 (86) 0 (86)
Total net non-credit portion of OTTI losses on AFS securities 89,534 (9,358) 160,945 82,117
Net non-credit portion of OTTI losses on HTM securities:        
Non-credit portion 0 0 (662) (2,697)
Reclassification of non-credit portion from HTM to AFS securities 0 0 662 2,697
Total net non-credit portion of OTTI losses on HTM securities 0 0 0 0
Reclassification of net losses included in net income relating to hedging activities 0 3 0 18
Pension and post-retirement benefits 29 (4) 54 (12)
Total other comprehensive income 107,012 (4,979) 190,791 86,309
Total comprehensive income $ 140,002 $ 6,904 $ 268,781 $ 113,413