XML 75 R59.htm IDEA: XBRL DOCUMENT v3.22.1

Other comprehensive (loss) income (Tables)

3 Months Ended

Mar. 31, 2022

Accumulated Other Comprehensive Income (Loss)

Schedule of accumulated other comprehensive income

		Changes in Accumulated Other Comprehensive Loss by Component [1]
			Quarters ended March 31,
(In thousands)			2022		2021
Foreign currency translation		Beginning Balance	$	(67,307)	$	(71,254)
		Other comprehensive (loss) income		(2,858)		569
		Net change		(2,858)		569
		Ending balance	$	(70,165)	$	(70,685)
Adjustment of pension and postretirement benefit plans		Beginning Balance	$	(158,994)	$	(195,056)
		Other comprehensive loss before reclassifications		1,269		-
		Amounts reclassified from accumulated other comprehensive loss for amortization of net losses		2,444		3,242
		Net change		3,713		3,242
		Ending balance	$	(155,281)	$	(191,814)
Unrealized net holding (losses) gains on debt securities		Beginning Balance	$	(96,120)	$	460,900
		Other comprehensive loss		(1,075,830)		(369,945)
		Net change		(1,075,830)		(369,945)
		Ending balance	$	(1,171,950)	$	90,955
Unrealized net gains (losses) on cash flow hedges		Beginning Balance	$	(2,648)	$	(4,599)
		Other comprehensive income before reclassifications		3,139		1,357
		Amounts reclassified from accumulated other comprehensive gains (losses)		(333)		48
		Net change		2,806		1,405
		Ending balance	$	158	$	(3,194)
		Total	$	(1,397,238)	$	(174,738)
[1] All amounts presented are net of tax.

Reclassification out of accumulated other comprehensive income

The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss during the quarters ended March 31, 2022 and 2021.

		Reclassifications Out of Accumulated Other Comprehensive Loss
		Affected Line Item in the		Quarters ended March 31,
(In thousands)		Consolidated Statements of Operations		2022		2021
Adjustment of pension and postretirement benefit plans
	Amortization of net losses	Other operating expenses		$	(3,911)	$	(5,190)
		Total before tax			(3,911)		(5,190)
		Income tax benefit			1,467		1,948
		Total net of tax		$	(2,444)	$	(3,242)
Unrealized net gains (losses) on cash flow hedges
	Forward contracts	Mortgage banking activities		$	978	$	370
	Interest rate swaps	Other operating income		$	(279)	$	(279)
		Total before tax			699		91
		Income tax expense			(366)		(139)
		Total net of tax		$	333	$	(48)
		Total reclassification adjustments, net of tax		$	(2,111)	$	(3,290)

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:	dtr-types: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=124509347&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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration