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Other comprehensive income (loss) (Tables) | 9 Months Ended
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Sep. 30, 2019
Table Text Block |
Schedule of accumulated other comprehensive income |
|  | Changes in Accumulated Other Comprehensive Loss by Component [1]
|  |  |  | Quarters ended | Nine months ended
|  |  | September 30, | September 30,
(In thousands) |  |  | 2019 |  | 2018 |  | 2019 |  | 2018
Foreign currency translation | Beginning Balance | $ | (52,378) | $ | (46,397) | $ | (49,936) | $ | (43,034)
|  | Other comprehensive income (loss) |  | 155 |  | (605) |  | (2,287) |  | (3,968)
|  | Net change |  | 155 |  | (605) |  | (2,287) |  | (3,968)
|  | Ending balance | $ | (52,223) | $ | (47,002) | $ | (52,223) | $ | (47,002)
Adjustment of pension and postretirement benefit plans | Beginning Balance | $ | (196,491) | $ | (199,895) | $ | (203,836) | $ | (205,408)
|  | Amounts reclassified from accumulated other comprehensive loss for amortization of net losses |  | 3,673 |  | 3,285 |  | 11,018 |  | 9,856
|  | Amounts reclassified from accumulated other comprehensive loss for amortization of prior service credit |  | - |  | (529) |  | - |  | (1,587)
|  | Net change |  | 3,673 |  | 2,756 |  | 11,018 |  | 8,269
|  | Ending balance | $ | (192,818) | $ | (197,139) | $ | (192,818) | $ | (197,139)
Unrealized net holding gains (losses) on debt securities | Beginning Balance | $ | 58,044 | $ | (250,422) | $ | (173,811) | $ | (102,775)
|  | Other comprehensive income (loss) |  | 50,970 |  | (39,845) |  | 282,825 |  | (187,492)
|  | Amounts reclassified from accumulated other comprehensive income (loss) for loss on securities |  | 16 |  | - |  | 16 |  | -
|  | Net change |  | 50,986 |  | (39,845) |  | 282,841 |  | (187,492)
|  | Ending balance | $ | 109,030 | $ | (290,267) | $ | 109,030 | $ | (290,267)
Unrealized holding gains on equity securities | Beginning Balance | $ | - | $ | - | $ | - | $ | 605
|  | Reclassification to retained earnings due to cumulative effect adjustment of accounting change |  | - |  | - |  | - |  | (605)
|  | Net change |  | - |  | - |  | - |  | (605)
|  | Ending balance | $ | - | $ | - | $ | - | $ | -
Unrealized net (losses) gains on cash flow hedges | Beginning Balance | $ | (388) | $ | (78) | $ | (391) | $ | (40)
|  | Reclassification to retained earnings due to cumulative effect adjustment of accounting change |  | - |  | - |  | (50) |  | -
|  | Other comprehensive (loss) income before reclassifications |  | (3,201) |  | 208 |  | (4,349) |  | 790
|  | Amounts reclassified from accumulated other comprehensive loss |  | 720 |  | 89 |  | 1,921 |  | (531)
|  | Net change |  | (2,481) |  | 297 |  | (2,478) |  | 259
|  | Ending balance | $ | (2,869) | $ | 219 | $ | (2,869) | $ | 219
|  | Total | $ | (138,880) | $ | (534,189) | $ | (138,880) | $ | (534,189)
[1] | All amounts presented are net of tax. |  |  |  |  |  |  |  |
Reclassification out of accumulated other comprehensive income |
|  | 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 |  | 2019 |  | 2018 |  | 2019 |  | 2018
Adjustment of pension and postretirement benefit plans |  |  |  |  |  |  |  |  |
| Amortization of net losses | Personnel costs | $ | (5,877) | $ | (5,386) | $ | (17,629) | $ | (16,157)
| Amortization of prior service credit | Personnel costs |  | - |  | 868 |  | - |  | 2,603
|  | Total before tax |  | (5,877) |  | (4,518) |  | (17,629) |  | (13,554)
|  | Income tax benefit |  | 2,204 |  | 1,762 |  | 6,611 |  | 5,285
|  | Total net of tax | $ | (3,673) | $ | (2,756) | $ | (11,018) | $ | (8,269)
Unrealized holding gains (losses) on debt securities |  |  |  |  |  |  |  |  |
| Realized loss on sale of debt securities | Net loss on sale of debt securities |  | (20) |  | - |  | (20) |  | -
|  | Total before tax |  | (20) |  | - |  | (20) |  | -
|  | Income tax benefit |  | 4 |  | - |  | 4 |  | -
|  | Total net of tax | $ | (16) | $ | - | $ | (16) | $ | -
Unrealized net (losses) gains on cash flow hedges |  |  |  |  |  |  |  |  |
| Forward contracts | Mortgage banking activities | $ | (1,337) | $ | (147) | $ | (3,258) | $ | 870
| Interest rate swaps | Other operating income |  | 116 |  | - |  | 116 |  | -
|  | Total before tax |  | (1,221) |  | (147) |  | (3,142) |  | 870
|  | Income tax benefit (expense) |  | 501 |  | 58 |  | 1,221 |  | (339)
|  | Total net of tax | $ | (720) | $ | (89) | $ | (1,921) | $ | 531
|  | Total reclassification adjustments, net of tax | $ | (4,409) | $ | (2,845) | $ | (12,955) | $ | (7,738)

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
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