XML 75 R60.htm IDEA: XBRL DOCUMENT
v3.21.2

Other comprehensive (loss) income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) |
Schedule of accumulated other comprehensive income |
|  | 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. |  |  |  |  |  |  |  |
Reclassification out of accumulated other comprehensive income |
|  | 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)

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration