XML 78 R63.htm IDEA: XBRL DOCUMENT
v3.20.2

Other comprehensive income (loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) |
Schedule of accumulated other comprehensive income |
|  | 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. |  |  |  |  |  |  |  |
Reclassification out of accumulated other comprehensive income |
|  | 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)

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration