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Other Comprehensive Income (Loss) Net of Tax (Tables)
 9 Months Ended
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]  
Comprehensive Income (Loss) [Table Text Block]

Other comprehensive income (loss) components, net of income tax, are shown in the following table for the three-month and nine-month periods ended September 30, 2019 and 2018:


(in thousands)
 
Changes in pension plan assets and benefit obligations
 
Unrealized net holding loss on cash flow hedge
 
Unrealized gains (losses) on AFS debt securities
 
Total
Beginning balance at July 1, 2019
 
$
(29,672
)
 
$
(507
)
 
$
3,872

 
$
(26,307
)
 
Other comprehensive (loss) income before reclassifications (1)
 
—

 
(49
)
 
13,889

 
13,840

 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
(147
)
 
(147
)
Net current period other comprehensive (loss) income
 
—

 
(49
)
 
13,742

 
13,693

Ending balance at September 30, 2019
 
$
(29,672
)
 
$
(556
)
 
$
17,614

 
$
(12,614
)
 
 
 
 
 
 
 
 
 
 
Beginning balance at July 1, 2018
 
$
(26,701
)
 
$
—

 
$
(28,308
)
 
$
(55,009
)
 
Other comprehensive loss before reclassifications
 
—

 
—

 
(5,141
)
 
(5,141
)
Net current period other comprehensive loss
 
—

 
—

 
(5,141
)
 
(5,141
)
Ending balance at September 30, 2018
 
$
(26,701
)
 
$
—

 
$
(33,449
)
 
$
(60,150
)

(in thousands)
 
Changes in pension plan assets and benefit obligations
 
Unrealized net holding loss on cash flow hedge
 
Unrealized gains (losses) on AFS debt securities
 
Total
Beginning balance at January 1, 2019
 
$
(29,672
)
 
$
—

 
$
(20,116
)
 
$
(49,788
)
 
Other comprehensive (loss) income before reclassifications (1)
 
—

 
(556
)
 
37,397

 
36,841

 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
333

 
333

Net current period other comprehensive (loss) income
 
—

 
(556
)
 
37,730

 
37,174

Ending balance at September 30, 2019
 
$
(29,672
)
 
$
(556
)
 
$
17,614

 
$
(12,614
)
 
 
 
 
 
 
 
 
 
 
Beginning balance at January 1, 2018, as previously presented
 
$
(23,526
)
 
$
—

 
$
(2,928
)
 
$
(26,454
)
 
Cumulative effect of change in accounting principle for marketable equity securities, net of tax
 
—

 
—

 
(995
)
 
(995
)
Beginning balance at January 1, 2018, as adjusted
 
(23,526
)
 
—

 
(3,923
)
 
(27,449
)
 
Reclassification of disproportionate income tax effects
 
(3,175
)
 
—

 
(631
)
 
(3,806
)
Net current period activity
 
 
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications
 
—

 
—

 
(30,919
)
 
(30,919
)
 
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
2,024

 
2,024

Net current period other comprehensive loss
 
—

 
—

 
(28,895
)
 
(28,895
)
Ending balance at September 30, 2018
 
$
(26,701
)
 
$
—

 
$
(33,449
)
 
$
(60,150
)
(1) During the three-month and nine-month periods ended September 30, 2019, Park transferred HTM securities with a fair value of $373.9 million to AFS classification. The transfer occurred at fair value and had a related unrealized gain of $24.2 million ($19.1 million net of taxes), recorded in other comprehensive income.