XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss) Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2018
Statement of Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Other Comprehensive Income (Loss)

Other comprehensive income (loss) components, net of income tax, are shown in the following table for the three-month periods ended March 31, 2018 and 2017:

(in thousands)
 
Changes in pension plan assets and benefit obligations
 
Change in unrealized losses on debt securities
 
Total
Beginning balance at January 1, 2018
 
$
(23,526
)
 
$
(2,928
)
 
$
(26,454
)
 
Other comprehensive loss before reclassifications
 

 
(23,410
)
 
(23,410
)
 
Cumulative effect of change in accounting principle for marketable equity securities, net of tax
 

 
(995
)
 
(995
)
 
Reclassification of disproportionate income tax effects
 
(3,175
)
 
(631
)
 
(3,806
)
 
Amounts reclassified from accumulated other comprehensive loss
 

 
2,024

 
2,024

Activity for the period
 
(3,175
)
 
(23,012
)
 
(26,187
)
Ending balance at March 31, 2018
 
$
(26,701
)
 
$
(25,940
)
 
$
(52,641
)
 
 
 
 
 
 
 
 
Beginning balance at January 1, 2017
 
$
(14,740
)
 
$
(3,005
)
 
$
(17,745
)
 
Other comprehensive income before reclassifications
 

 
1,022

 
1,022

 
Amounts reclassified from accumulated other comprehensive income
 

 

 

Net current period other comprehensive income
 

 
1,022

 
1,022

Ending balance at March 31, 2017
 
$
(14,740
)
 
$
(1,983
)
 
$
(16,723
)


During the three-month period ended March 31, 2018, there was $2.6 million ($2.0 million net of tax) reclassified out of accumulated other comprehensive loss due to losses on the sale of AFS debt securities. These losses were recorded within net loss on sale of investment securities on the consolidated condensed statements of income. During the three-month period ended March 31, 2017, there were no reclassifications out of accumulated other comprehensive loss.