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Other comprehensive income (loss) | 9 Months Ended
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Sep. 30, 2020
Disclosure Text Block |
Other Comprehensive Income (Loss) | Note 19 – Other comprehensive income (loss) The following table presents changes in accumulated other comprehensive income (loss) by component for the quarters and nine months ended September 30, 2020 and 2019.
|  | Changes in Accumulated Other Comprehensive Income (Loss) by Component [1]
|  |  |  | Quarters ended | Nine months ended
|  |  | September 30, | September 30,
(In thousands) |  |  | 2020 |  | 2019 |  | 2020 |  | 2019
Foreign currency translation | Beginning Balance | $ | (69,458) | $ | (52,378) | $ | (56,783) | $ | (49,936)
|  | Other comprehensive (loss) income |  | (2,035) |  | 155 |  | (14,710) |  | (2,287)
|  | Net change |  | (2,035) |  | 155 |  | (14,710) |  | (2,287)
|  | Ending balance | $ | (71,493) | $ | (52,223) | $ | (71,493) | $ | (52,223)
Adjustment of pension and postretirement benefit plans | Beginning Balance | $ | (196,114) | $ | (196,491) | $ | (202,816) | $ | (203,836)
|  | Amounts reclassified from accumulated other comprehensive loss for amortization of net losses |  | 3,351 |  | 3,673 |  | 10,053 |  | 11,018
|  | Net change |  | 3,351 |  | 3,673 |  | 10,053 |  | 11,018
|  | Ending balance | $ | (192,763) | $ | (192,818) | $ | (192,763) | $ | (192,818)
Unrealized net holding gains on debt securities | Beginning Balance | $ | 489,105 | $ | 58,044 | $ | 92,155 | $ | (173,811)
|  | Other comprehensive (loss) income |  | (5,243) |  | 50,970 |  | 391,707 |  | 282,825
|  | Amounts reclassified from accumulated other comprehensive income (loss) for (gains) loss on securities |  | (35) |  | 16 |  | (35) |  | 16
|  | Net change |  | (5,278) |  | 50,986 |  | 391,672 |  | 282,841
|  | Ending balance | $ | 483,827 | $ | 109,030 | $ | 483,827 | $ | 109,030
Unrealized net losses on cash flow hedges | Beginning Balance | $ | (4,184) | $ | (388) | $ | (2,494) | $ | (391)
|  | Reclassification to retained earnings due to cumulative effect adjustment of accounting change |  | - |  | - |  | - |  | (50)
|  | Other comprehensive loss before reclassifications |  | (1,085) |  | (3,201) |  | (5,067) |  | (4,349)
|  | Amounts reclassified from accumulated other comprehensive loss |  | 1,114 |  | 720 |  | 3,406 |  | 1,921
|  | Net change |  | 29 |  | (2,481) |  | (1,661) |  | (2,478)
|  | Ending balance | $ | (4,155) | $ | (2,869) | $ | (4,155) | $ | (2,869)
|  | Total | $ | 215,416 | $ | (138,880) | $ | 215,416 | $ | (138,880)
[1] | All amounts presented are net of tax. |  |  |  |  |  |  |  |
The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) during the quarters and nine months ended September 30, 2020 and 2019.
|  | Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
|  |  |  | Quarters ended | Nine months ended
|  | Affected Line Item in the | September 30, | September 30,
(In thousands) | Consolidated Statements of Operations |  | 2020 |  | 2019 |  | 2020 |  | 2019
Adjustment of pension and postretirement benefit plans |  |  |  |  |  |  |  |  |
| Amortization of net losses | Personnel costs | $ | (5,362) | $ | (5,877) | $ | (16,086) | $ | (17,629)
|  | Total before tax |  | (5,362) |  | (5,877) |  | (16,086) |  | (17,629)
|  | Income tax benefit |  | 2,011 |  | 2,204 |  | 6,033 |  | 6,611
|  | Total net of tax | $ | (3,351) | $ | (3,673) | $ | (10,053) | $ | (11,018)
| Realized gain (loss) on sale of debt securities | Net gain (loss) on sale of debt securities |  | 41 |  | (20) |  | 41 |  | (20)
|  | Total before tax |  | 41 |  | (20) |  | 41 |  | (20)
|  | Income tax benefit |  | (6) |  | 4 |  | (6) |  | 4
|  | Total net of tax | $ | 35 | $ | (16) | $ | 35 | $ | (16)
Unrealized net losses on cash flow hedges |  |  |  |  |  |  |  |  |
| Forward contracts | Mortgage banking activities | $ | (1,331) | $ | (1,337) | $ | (4,590) | $ | (3,258)
| Interest rate swaps | Other operating income |  | (282) |  | 116 |  | (537) |  | 116
|  | Total before tax |  | (1,613) |  | (1,221) |  | (5,127) |  | (3,142)
|  | Income tax benefit |  | 499 |  | 501 |  | 1,721 |  | 1,221
|  | Total net of tax | $ | (1,114) | $ | (720) | $ | (3,406) | $ | (1,921)
|  | Total reclassification adjustments, net of tax | $ | (4,430) | $ | (4,409) | $ | (13,424) | $ | (12,955)

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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