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v3.20.1

Other comprehensive income (loss) (Tables) | 3 Months Ended
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Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss) |
Schedule of accumulated other comprehensive income |
|  | Changes in Accumulated Other Comprehensive Income (Loss) by Component [1]
|  |  | Quarters ended March 31,
(In thousands) |  | 2020 | 2019
Foreign currency translation | Beginning Balance | $ | (56,783) | $ | (49,936)
|  | Other comprehensive loss |  | (1,818) |  | (1,238)
|  | Net change |  | (1,818) |  | (1,238)
|  | Ending balance | $ | (58,601) | $ | (51,174)
Adjustment of pension and postretirement benefit plans | Beginning Balance | $ | (202,816) | $ | (203,836)
|  | Amounts reclassified from accumulated other comprehensive loss for amortization of net losses |  | 3,351 |  | 3,673
|  | Net change |  | 3,351 |  | 3,673
|  | Ending balance | $ | (199,465) | $ | (200,163)
Unrealized net holding gains (losses) on debt securities | Beginning Balance | $ | 92,155 | $ | (173,811)
|  | Other comprehensive income |  | 381,776 |  | 101,403
|  | Net change |  | 381,776 |  | 101,403
|  | Ending balance | $ | 473,931 | $ | (72,408)
Unrealized net losses on cash flow hedges | Beginning Balance | $ | (2,494) | $ | (391)
|  | Reclassification to retained earnings due to cumulative effect adjustment of accounting change |  | - |  | (50)
|  | Other comprehensive loss before reclassifications |  | (3,589) |  | (437)
|  | Amounts reclassified from accumulated other comprehensive loss |  | 841 |  | 644
|  | Net change |  | (2,748) |  | 157
|  | Ending balance | $ | (5,242) | $ | (234)
|  | Total | $ | 210,623 | $ | (323,979)
[1] All amounts presented are net of tax. |  |  |  |
Reclassification out of accumulated other comprehensive income |
|  | Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
|  | Affected Line Item in the | Quarters ended March 31,
(In thousands) | Consolidated Statements of Operations | 2020 | 2019
Adjustment of pension and postretirement benefit plans |  |  |  |  |
| Amortization of net losses | Personnel costs | $ | (5,362) | $ | (5,876)
|  | Total before tax |  | (5,362) |  | (5,876)
|  | Income tax benefit |  | 2,011 |  | 2,203
|  | Total net of tax | $ | (3,351) | $ | (3,673)
Unrealized net losses on cash flow hedges |  |  |  |  |
| Forward contracts | Mortgage banking activities | $ | (1,296) | $ | (1,030)
| Interest rate swaps | Other operating income | $ | (31) | $ | -
|  | Total before tax |  | (1,327) |  | (1,030)
|  | Income tax benefit (expense) |  | 486 |  | 386
|  | Total net of tax | $ | (841) | $ | (644)
|  | Total reclassification adjustments, net of tax | $ | (4,192) | $ | (4,317)

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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=118930883&loc=SL7669686-108580 + Details
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