XML 30 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
 
Changes in accumulated other comprehensive income ("AOCI") (loss) by component, including amounts reclassified to other comprehensive income ("OCI") (loss) and the related line item in the Statements of Operations where net income is presented, are as follows:
Three months endedThree months ended
September 30, 2020September 30, 2019
(in thousands)Before TaxIncome TaxNetBefore TaxIncome TaxNet
Investment securities:
AOCI, beginning of period$12,265 $2,575 $9,690 $1,030 $216 $814 
OCI before reclassifications7,792 1,636 6,156 3,991 838 3,153 
Realized investment gains(137)(28)(109)(1,072)(225)(847)
Impairment losses122 26 96 31 7 24 
OCI 7,777 1,634 6,143 2,950 620 2,330 
AOCI, end of period $20,042 $4,209 $15,833 $3,980 $836 $3,144 
Pension and other postretirement plans:
AOCI (loss), beginning of period$(146,866)$(30,843)$(116,023)$(152,632)$(32,054)$(120,578)
Amortization of prior service costs335 70 265 349 74 275 
Amortization of net actuarial loss 3,031 637 2,394 1,210 254 956 
OCI3,366 707 2,659 1,559 328 1,231 
AOCI (loss), end of period$(143,500)$(30,136)$(113,364)$(151,073)$(31,726)$(119,347)
Total
AOCI (loss), beginning of period$(134,601)$(28,268)$(106,333)$(151,602)$(31,838)$(119,764)
Investment securities7,777 1,634 6,143 2,950 620 2,330 
Pension and other postretirement plans3,366 707 2,659 1,559 328 1,231 
OCI 11,143 2,341 8,802 4,509 948 3,561 
AOCI (loss), end of period$(123,458)$(25,927)$(97,531)$(147,093)$(30,890)$(116,203)
Nine months endedNine months ended
September 30, 2020September 30, 2019
(in thousands)Before TaxIncome TaxNetBefore TaxIncome TaxNet
Investment securities:
AOCI (loss), beginning of period$5,664 $1,189 $4,475 $(9,169)$(1,926)$(7,243)
OCI before reclassifications12,463 2,617 9,846 17,185 3,609 13,576 
Realized investment gains(1,107)(232)(875)(4,229)(888)(3,341)
Impairment losses3,022 635 2,387 193 41 152 
OCI 14,378 3,020 11,358 13,149 2,762 10,387 
AOCI, end of period$20,042 $4,209 $15,833 $3,980 $836 $3,144 
Pension and other postretirement plans:
AOCI (loss), beginning of period$(153,600)$(32,257)$(121,343)$(155,749)$(32,708)$(123,041)
Amortization of prior service costs1,007 211 796 1,046 220 826 
Amortization of net actuarial loss9,093 1,910 7,183 3,630 762 2,868 
OCI10,100 2,121 7,979 4,676 982 3,694 
AOCI (loss), end of period$(143,500)$(30,136)$(113,364)$(151,073)$(31,726)$(119,347)
Total
AOCI (loss), beginning of period$(147,936)$(31,068)$(116,868)$(164,918)$(34,634)$(130,284)
Investment securities14,378 3,020 11,358 13,149 2,762 10,387 
Pension and other postretirement plans10,100 2,121 7,979 4,676 982 3,694 
OCI 24,478 5,141 19,337 17,825 3,744 14,081 
AOCI (loss), end of period$(123,458)$(25,927)$(97,531)$(147,093)$(30,890)$(116,203)