XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Loss) Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2018
Statement of Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) components, net of income tax, are shown in the following table for the three-month and six-month periods ended June 30, 2018 and 2017:

(in thousands)
 
Changes in pension plan assets and benefit obligations
 
Change in unrealized losses on debt securities
 
Total
Beginning balance at April 1, 2018
 
$
(26,701
)
 
$
(25,940
)
 
$
(52,641
)
 
Other comprehensive loss before reclassifications
 

 
(2,368
)
 
(2,368
)
 
Amounts reclassified from accumulated other comprehensive loss
 

 

 

Activity for the period
 

 
(2,368
)
 
(2,368
)
Ending balance at June 30, 2018
 
$
(26,701
)
 
$
(28,308
)
 
$
(55,009
)
 
 
 
 
 
 
 
 
Beginning balance at April 1, 2017
 
$
(14,740
)
 
$
(1,983
)
 
$
(16,723
)
 
Other comprehensive income before reclassifications
 

 
3,011

 
3,011

 
Amounts reclassified from accumulated other comprehensive loss
 

 

 

Net current period other comprehensive income
 

 
3,011

 
3,011

Ending balance at June 30, 2017
 
$
(14,740
)
 
$
1,028

 
$
(13,712
)



(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
 

 
(25,778
)
 
(25,778
)
 
Reclassification of disproportionate income tax effects
 
(3,175
)
 
(631
)
 
(3,806
)
 
Cumulative effect of change in accounting principle for marketable equity securities, net of tax
 

 
(995
)
 
(995
)
 
Amounts reclassified from accumulated other comprehensive loss
 

 
2,024

 
2,024

Activity for the period
 
(3,175
)
 
(25,380
)
 
(28,555
)
Ending balance at June 30, 2018
 
$
(26,701
)
 
$
(28,308
)
 
$
(55,009
)
 
 
 
 
 
 
 
 
Beginning balance at January 1, 2017
 
$
(14,740
)
 
$
(3,005
)
 
$
(17,745
)
 
Other comprehensive income before reclassifications
 

 
4,033

 
4,033

 
Amounts reclassified from accumulated other comprehensive loss
 

 

 

Net current period other comprehensive income
 

 
4,033

 
4,033

Ending balance at June 30, 2017
 
$
(14,740
)
 
$
1,028

 
$
(13,712
)

During the six-month period ended June 30, 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 periods ended June 30, 2018 and June 30, 2017 and the six-month period ended June 30, 2017, there were no reclassifications out of accumulated other comprehensive loss.