| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following tables summarize the after-tax components of accumulated other comprehensive income (loss) attributable to the Company for the three and nine months ended September 30, 2014 and 2013: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Changes in Accumulated Other Comprehensive Income (Loss) by Component (a) | | | | For the three months ended September 30, 2014 | | For the nine months ended September 30, 2014 | | | | | | | | | | | | | | | | | | | (in thousands) | | Losses on Cash Flow Hedges | | Investment in Debt Securities | | Defined Benefit Plan Items | | Total | | Losses on Cash Flow Hedges | | Investment in Debt Securities | | Defined Benefit Plan Items | | Total | Beginning Balance | | $ | (506 | ) | | $ | 2,399 |
| | $ | (28,916 | ) | | $ | (27,023 | ) | | $ | (637 | ) | | $ | 7,861 |
| | $ | (28,405 | ) | | $ | (21,181 | ) | | Other comprehensive income (loss) before reclassifications | | 79 |
| | (1,214 | ) | | 272 |
| | (863 | ) | | 210 |
| | (6,676 | ) | | (69 | ) | | (6,535 | ) | | Amounts reclassified from accumulated other comprehensive loss | | — |
| | — |
| | (85 | ) | | (85 | ) | | — |
| | — |
| | (255 | ) | | (255 | ) | Net current-period other comprehensive income (loss) | | 79 |
| | (1,214 | ) | | 187 |
| | (948 | ) | | 210 |
| | (6,676 | ) | | (324 | ) | | (6,790 | ) | Ending balance | | $ | (427 | ) | | $ | 1,185 |
| | $ | (28,729 | ) | | $ | (27,971 | ) | | $ | (427 | ) | | $ | 1,185 |
| | $ | (28,729 | ) | | $ | (27,971 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Changes in Accumulated Other Comprehensive Income (Loss) by Component (a) | | | | For the three months ended September 30, 2013 | | For the nine months ended September 30, 2013 | | | | | | | | | | | | | | | | | | | (in thousands) | | Losses on Cash Flow Hedges | | Investment in Debt Securities | | Defined Benefit Plan Items | | Total | | Losses on Cash Flow Hedges | | Investment in Debt Securities | | Defined Benefit Plan Items | | Total | Beginning Balance | | $ | (764 | ) | | $ | 2,872 |
| | $ | (44,133 | ) | | $ | (42,025 | ) | | $ | (902 | ) | | $ | 2,569 |
| | $ | (47,046 | ) | | $ | (45,379 | ) | | Other comprehensive income before reclassifications | | 56 |
| | — |
| | 468 |
| | 524 |
| | 194 |
| | 303 |
| | 3,551 |
| | 4,048 |
| | Amounts reclassified from accumulated other comprehensive loss | | — |
| | — |
| | (85 | ) | | (85 | ) | | — |
| | — |
| | (255 | ) | | (255 | ) | Net current-period other comprehensive income | | 56 |
| | — |
| | 383 |
| | 439 |
| | 194 |
| | 303 |
| | 3,296 |
| | 3,793 |
| Ending balance | | $ | (708 | ) | | $ | 2,872 |
| | $ | (43,750 | ) | | $ | (41,586 | ) | | $ | (708 | ) | | $ | 2,872 |
| | $ | (43,750 | ) | | $ | (41,586 | ) |
(a) All amounts are net of tax. Amounts in parentheses indicates debits |
| Reclassification out of Accumulated Other Comprehensive Income |
The following tables show the reclassification adjustments from accumulated other comprehensive income to net income for the three and nine months ended September 30, 2014 and 2013: | | | | | | | | | | | | | | Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a) | (in thousands) | For the three months ended September 30, 2014 | | For the nine months ended September 30, 2014 | Details about Accumulated Other Comprehensive Income Components | | Amount Reclassified from Accumulated Other Comprehensive Income | | Affected Line Item in the Statement Where Net Income Is Presented | | Amount Reclassified from Accumulated Other Comprehensive Income | | Affected Line Item in the Statement Where Net Income Is Presented | Defined Benefit Plan Items | | | | | | | | | Amortization of prior-service cost | | $ | (136 | ) | | (b) | | $ | (408 | ) | | (b) | | | (136 | ) | | Total before tax | | (408 | ) | | Total before tax | | | 51 |
| | Tax expense | | 153 |
| | Tax expense | | | $ | (85 | ) | | Net of tax | | $ | (255 | ) | | Net of tax | | | | | | | | | | Total reclassifications for the period | | $ | (85 | ) | | Net of tax | | $ | (255 | ) | | Net of tax |
| | | | | | | | | | | | | | Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a) | (in thousands) | For the three months ended September 30, 2013 | | For the nine months ended September 30, 2013 | Details about Accumulated Other Comprehensive Income Components | | Amount Reclassified from Accumulated Other Comprehensive Income | | Affected Line Item in the Statement Where Net Income Is Presented | | Amount Reclassified from Accumulated Other Comprehensive Income | | Affected Line Item in the Statement Where Net Income Is Presented | Defined Benefit Plan Items | | | | | | | | | Amortization of prior-service cost | | $ | (136 | ) | | (b) | | $ | (408 | ) | | (b) | | | (136 | ) | | Total before tax | | (408 | ) | | Total before tax | | | 51 |
| | Tax expense | | 153 |
| | Tax expense | | | $ | (85 | ) | | Net of tax | | $ | (255 | ) | | Net of tax | | | | | | | | | | Total reclassifications for the period | | $ | (85 | ) | | Net of tax | | $ | (255 | ) | | Net of tax |
(a) Amounts in parentheses indicate debits to profit/loss (b) This accumulated other comprehensive income component is included in the computation of net periodic benefit cost (see Note 6. Employee Benefit Plans footnote for additional details). |