Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2020

Statement of Comprehensive Income [Abstract]

Other Comprehensive Income (Loss)

Accumulated Other Comprehensive (Loss) Income

Other comprehensive income (loss) components, net of income tax, are shown in the following table for the three-month periods ended March 31, 2020 and 2019:

(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, 2020		$	(26,674)	$	(454)	$	17,539	$	(9,589)
	Other comprehensive (loss) income before reclassifications	—		(483)		18,176		17,693
Net current period other comprehensive (loss) income		—		(483)		18,176		17,693
Ending balance at March 31, 2020		$	(26,674)	$	(937)	$	35,715	$	8,104
Beginning balance at January 1, 2019		$	(29,672)	$	—	$	(20,116)	$	(49,788)
	Other comprehensive loss (income) before reclassifications	—		(206)		14,541		14,335
Net current period other comprehensive (loss) income		—		(206)		14,541		14,335
Ending balance at March 31, 2019		$	(29,672)	$	(206)	$	(5,575)	$	(35,453)

During the three-month periods ended March 31, 2020 and 2019, there were no reclassifications out of accumulated other comprehensive income (loss).