XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Other comprehensive income (loss) | 9 Months Ended
--- | ---
Sep. 30, 2018
Disclosure Text Block |
Other Comprehensive Income (Loss) | Note 20 – Other comprehensive loss The following table presents changes in accumulated other comprehensive loss by component for the quarters and nine months ended September 30, 2018 and 2017.
|  | Changes in Accumulated Other Comprehensive Loss by Component [1]
|  |  |  | Quarters ended | Nine months ended
|  |  | September 30, | September 30,
(In thousands) |  |  | 2018 |  | 2017 |  | 2018 |  | 2017
Foreign currency translation | Beginning Balance | $ | (46,397) | $ | (41,405) | $ | (43,034) | $ | (39,956)
|  | Other comprehensive loss |  | (605) |  | (390) |  | (3,968) |  | (1,839)
|  | Net change |  | (605) |  | (390) |  | (3,968) |  | (1,839)
|  | Ending balance | $ | (47,002) | $ | (41,795) | $ | (47,002) | $ | (41,795)
Adjustment of pension and |  |  |  |  |  |  |  |  |  |
| postretirement benefit plans | Beginning Balance | $ | (199,895) | $ | (205,928) | $ | (205,408) | $ | (211,610)
|  | Amounts reclassified from accumulated other |  |  |  |  |  |  |  |
|  |  | comprehensive loss for amortization |  |  |  |  |  |  |  |
|  |  | of net losses |  | 3,285 |  | 3,421 |  | 9,856 |  | 10,263
|  | Amounts reclassified from accumulated other |  |  |  |  |  |  |  |
|  |  | comprehensive loss for amortization |  |  |  |  |  |  |  |
|  |  | of prior service credit |  | (529) |  | (580) |  | (1,587) |  | (1,740)
|  | Net change |  | 2,756 |  | 2,841 |  | 8,269 |  | 8,523
|  | Ending balance | $ | (197,139) | $ | (203,087) | $ | (197,139) | $ | (203,087)
Unrealized net holding losses |  |  |  |  |  |  |  |  |
| on debt securities | Beginning Balance | $ | (250,422) | $ | (56,414) | $ | (102,775) | $ | (69,003)
|  | Other comprehensive (loss) income before |  |  |  |  |  |  |  |
|  |  | reclassifications |  | (39,845) |  | 9,302 |  | (187,492) |  | 15,151
|  | Other-than-temporary impairment amount reclassified |  |  |  |  |  |  |  |
|  |  | from accumulated other comprehensive loss |  | - |  | - |  | - |  | 6,740
|  | Amounts reclassified from accumulated other |  |  |  |  |  |  |  |
|  |  | comprehensive loss for gains on securities |  | - |  | (66) |  | - |  | (66)
|  | Net change |  | (39,845) |  | 9,236 |  | (187,492) |  | 21,825
|  | Ending balance | $ | (290,267) | $ | (47,178) | $ | (290,267) | $ | (47,178)
Unrealized holding gains |  |  |  |  |  |  |  |  |
| on equity securities | Beginning Balance | $ | - | $ | 672 | $ | 605 | $ | 685
|  | Reclassification to retained earnings due to cumulative |  |  |  |  |  |  |  |
|  |  | effect adjustment of accounting change |  | - |  | - |  | (605) |  | -
|  | Other comprehensive income before |  |  |  |  |  |  |  |
|  |  | reclassifications |  | - |  | 48 |  | - |  | 180
|  | Amounts reclassified from accumulated other |  |  |  |  |  |  |  |
|  |  | comprehensive income for gains on securities |  | - |  | (16) |  | - |  | (161)
|  | Net change |  | - |  | 32 |  | (605) |  | 19
|  | Ending balance | $ | - | $ | 704 | $ | - | $ | 704
Unrealized net (losses) gains |  |  |  |  |  |  |  |  |
| on cash flow hedges | Beginning Balance | $ | (78) | $ | 132 | $ | (40) | $ | (402)
|  | Other comprehensive income (loss) before |  |  |  |  |  |  |  |
|  |  | reclassifications |  | 208 |  | (250) |  | 790 |  | (869)
|  | Amounts reclassified from accumulated other |  |  |  |  |  |  |  |
|  |  | comprehensive (loss) income |  | 89 |  | 142 |  | (531) |  | 1,295
|  | Net change |  | 297 |  | (108) |  | 259 |  | 426
|  | Ending balance | $ | 219 | $ | 24 | $ | 219 | $ | 24
|  | Total | $ | (534,189) | $ | (291,332) | $ | (534,189) | $ | (291,332)
[1] All amounts presented are net of tax. |  |  |  |  |  |  |  |
The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss during the quarters and nine months ended September 30, 2018 and 2017.
|  | Reclassifications Out of Accumulated Other Comprehensive Loss
|  |  |  | Quarters ended | Nine months ended
|  | Affected Line Item in the | September 30, | September 30,
(In thousands) | Consolidated Statements of Operations |  | 2018 |  | 2017 |  | 2018 |  | 2017
Adjustment of pension and postretirement benefit plans |  |  |  |  |  |  |  |  |
| Amortization of net losses | Personnel costs | $ | (5,386) | $ | (5,606) | $ | (16,157) | $ | (16,819)
| Amortization of prior service credit | Personnel costs |  | 868 |  | 950 |  | 2,603 |  | 2,850
|  | Total before tax |  | (4,518) |  | (4,656) |  | (13,554) |  | (13,969)
|  | Income tax benefit |  | 1,762 |  | 1,815 |  | 5,285 |  | 5,446
|  | Total net of tax | $ | (2,756) | $ | (2,841) | $ | (8,269) | $ | (8,523)
Unrealized holding losses on debt securities |  |  |  |  |  |  |  |  |
| Other-than-temporary impairment | Other-than-temporary impairment losses on |  |  |  |  |  |  |  |
|  |  | available-for-sale debt securities | $ | - | $ | - | $ | - | $ | (8,299)
| Realized gains on sale of debt securities | Net gain on sale of debt securities |  | - |  | 83 |  | - |  | 83
|  | Total before tax |  | - |  | 83 |  | - |  | (8,216)
|  | Income tax (expense) benefit |  | - |  | (17) |  | - |  | 1,542
|  | Total net of tax | $ | - | $ | 66 | $ | - | $ | (6,674)
Unrealized holding gains on equity securities |  |  |  |  |  |  |  |  |
| Realized gain on sale of equity securities | Net gain on equity securities | $ | - | $ | 20 | $ | - | $ | 201
|  | Total before tax |  | - |  | 20 |  | - |  | 201
|  | Income tax expense |  | - |  | (4) |  | - |  | (40)
|  | Total net of tax | $ | - | $ | 16 | $ | - | $ | 161
Unrealized net (losses) gains on cash flow hedges |  |  |  |  |  |  |  |  |
| Forward contracts | Mortgage banking activities | $ | (147) | $ | (232) | $ | 870 | $ | (2,122)
|  | Total before tax |  | (147) |  | (232) |  | 870 |  | (2,122)
|  | Income tax benefit (expense) |  | 58 |  | 90 |  | (339) |  | 827
|  | Total net of tax | $ | (89) | $ | (142) | $ | 531 | $ | (1,295)
|  | Total reclassification adjustments, net of tax | $ | (2,845) | $ | (2,901) | $ | (7,738) | $ | (16,331)

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration