Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2021

Statement of Comprehensive Income [Abstract]

Accumulated 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, 2021 and 2020:


(in thousands)		Changes in pension plan assets and benefit obligations		Unrealized net holding gain (loss) on cash flow hedge		Unrealized gains (losses) on AFS debt securities		Total
Beginning balance at January 1, 2021		$	(34,421)	$	(698)	$	40,690	$	5,571
	Other comprehensive income (loss) before reclassifications	—		125		(13,597)		(13,472)
Net current period other comprehensive income (loss)		—		125		(13,597)		(13,472)
Ending balance at March 31, 2021		$	(34,421)	$	(573)	$	27,093	$	(7,901)

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

During the three-month periods ended March 31, 2021 and 2020, there were no reclassifications out of accumulated other comprehensive income (loss).