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Other comprehensive (loss) income | 9 Months Ended
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Sep. 30, 2021
Disclosure Of Change In Accumulated Other Comprehensive Income Loss [Abstract] |
Other Comprehensive Income (Loss) | Note 18 – Other comprehensive (loss) income The following table presents changes in accumulated other comprehensive (loss) income by component for the quarters and nine months ended September 30, 2021 and 2020.
|  | Changes in Accumulated Other Comprehensive (Loss) Income by Component [1]
|  |  |  | Quarters ended | Nine months ended
|  |  | September 30, | September 30,
(In thousands) |  |  | 2021 |  | 2020 |  | 2021 |  | 2020
Foreign currency translation | Beginning Balance | $ | (67,959) | $ | (69,458) | $ | (71,254) | $ | (56,783)
|  | Other comprehensive (loss) income |  | (1,265) |  | (2,035) |  | 2,030 |  | (14,710)
|  | Net change |  | (1,265) |  | (2,035) |  | 2,030 |  | (14,710)
|  | Ending balance | $ | (69,224) | $ | (71,493) | $ | (69,224) | $ | (71,493)
Adjustment of pension and postretirement benefit plans | Beginning Balance | $ | (188,572) | $ | (196,114) | $ | (195,056) | $ | (202,816)
|  | Amounts reclassified from accumulated other comprehensive loss for amortization of net losses |  | 3,242 |  | 3,351 |  | 9,726 |  | 10,053
|  | Net change |  | 3,242 |  | 3,351 |  | 9,726 |  | 10,053
|  | Ending balance | $ | (185,330) | $ | (192,763) | $ | (185,330) | $ | (192,763)
Unrealized net holding gains on debt securities | Beginning Balance | $ | 163,982 | $ | 489,105 | $ | 460,900 | $ | 92,155
|  | Other comprehensive (loss) income |  | (46,956) |  | (5,243) |  | (343,874) |  | 391,707
|  | Amounts reclassified from accumulated other comprehensive income for gains on securities |  | (18) |  | (35) |  | (18) |  | (35)
|  | Net change |  | (46,974) |  | (5,278) |  | (343,892) |  | 391,672
|  | Ending balance | $ | 117,008 | $ | 483,827 | $ | 117,008 | $ | 483,827
Unrealized net losses on cash flow hedges | Beginning Balance | $ | (3,142) | $ | (4,184) | $ | (4,599) | $ | (2,494)
|  | Other comprehensive (loss) income before reclassifications |  | (465) |  | (1,085) |  | 662 |  | (5,067)
|  | Amounts reclassified from accumulated other comprehensive loss |  | 1,058 |  | 1,114 |  | 1,388 |  | 3,406
|  | Net change |  | 593 |  | 29 |  | 2,050 |  | (1,661)
|  | Ending balance | $ | (2,549) | $ | (4,155) | $ | (2,549) | $ | (4,155)
|  | Total | $ | (140,095) | $ | 215,416 | $ | (140,095) | $ | 215,416
[1] | All amounts presented are net of tax. |  |  |  |  |  |  |  |
The following table presents the amounts reclassified out of each component of accumulated other comprehensive (loss) income during the quarters and nine months ended September 30, 2021 and 2020.
|  | Reclassifications Out of Accumulated Other Comprehensive (Loss) Income
|  |  |  | Quarters ended | Nine months ended
|  | Affected Line Item in the | September 30, | September 30,
(In thousands) | Consolidated Statements of Operations |  | 2021 |  | 2020 |  | 2021 |  | 2020
Adjustment of pension and postretirement benefit plans |  |  |  |  |  |  |  |  |
| Amortization of net losses | Other operating expenses | $ | (5,187) | $ | (5,362) | $ | (15,566) | $ | (16,086)
|  | Total before tax |  | (5,187) |  | (5,362) |  | (15,566) |  | (16,086)
|  | Income tax benefit |  | 1,945 |  | 2,011 |  | 5,840 |  | 6,033
|  | Total net of tax | $ | (3,242) | $ | (3,351) | $ | (9,726) | $ | (10,053)
Unrealized holding gains on debt securities |  |  |  |  |  |  |  |  |
| Realized gain on sale of debt securities | Net gain on sale of debt securities |  | 23 |  | 41 |  | 23 |  | 41
|  | Total before tax |  | 23 |  | 41 |  | 23 |  | 41
|  | Income tax expense |  | (5) |  | (6) |  | (5) |  | (6)
|  | Total net of tax | $ | 18 | $ | 35 | $ | 18 | $ | 35
Unrealized net losses on cash flow hedges |  |  |  |  |  |  |  |  |
| Forward contracts | Mortgage banking activities | $ | (1,229) | $ | (1,331) | $ | (854) | $ | (4,590)
| Interest rate swaps | Other operating income |  | (289) |  | (282) |  | (853) |  | (537)
|  | Total before tax |  | (1,518) |  | (1,613) |  | (1,707) |  | (5,127)
|  | Income tax benefit |  | 460 |  | 499 |  | 319 |  | 1,721
|  | Total net of tax | $ | (1,058) | $ | (1,114) | $ | (1,388) | $ | (3,406)
|  | Total reclassification adjustments, net of tax | $ | (4,282) | $ | (4,430) | $ | (11,096) | $ | (13,424)

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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