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Other comprehensive (loss) income (Tables) | 6 Months Ended
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Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) |
Schedule of accumulated other comprehensive income |
|  | Changes in Accumulated Other Comprehensive Loss by Component [1]
|  |  |  | Quarters ended | Six months ended
|  |  | June 30, | June 30,
(In thousands) |  |  | 2022 |  | 2021 |  | 2022 |  | 2021
Foreign currency translation | Beginning Balance | $ | (70,165) | $ | (70,685) | $ | (67,307) | $ | (71,254)
|  | Other comprehensive income |  | 5,998 |  | 2,726 |  | 3,140 |  | 3,295
|  | Net change |  | 5,998 |  | 2,726 |  | 3,140 |  | 3,295
|  | Ending balance | $ | (64,167) | $ | (67,959) | $ | (64,167) | $ | (67,959)
Adjustment of pension and postretirement benefit plans | Beginning Balance | $ | (155,281) | $ | (191,814) | $ | (158,994) | $ | (195,056)
|  | Other comprehensive income before reclassifications |  | - |  | - |  | 1,269 |  | -
|  | Amounts reclassified from accumulated other comprehensive loss for amortization of net losses |  | 2,444 |  | 3,242 |  | 4,888 |  | 6,484
|  | Net change |  | 2,444 |  | 3,242 |  | 6,157 |  | 6,484
|  | Ending balance | $ | (152,837) | $ | (188,572) | $ | (152,837) | $ | (188,572)
Unrealized net holding (losses) gains on debt securities | Beginning Balance | $ | (1,171,950) | $ | 90,955 | $ | (96,120) | $ | 460,900
|  | Other comprehensive (loss) income |  | (563,420) |  | 73,027 |  | (1,639,250) |  | (296,918)
|  | Net change |  | (563,420) |  | 73,027 |  | (1,639,250) |  | (296,918)
|  | Ending balance | $ | (1,735,370) | $ | 163,982 | $ | (1,735,370) | $ | 163,982
Unrealized net losses on cash flow hedges | Beginning Balance | $ | 158 | $ | (3,194) | $ | (2,648) | $ | (4,599)
|  | Other comprehensive (loss) income before reclassifications |  | (332) |  | (230) |  | 2,807 |  | 1,127
|  | Amounts reclassified from accumulated other comprehensive loss |  | (468) |  | 282 |  | (801) |  | 330
|  | Net change |  | (800) |  | 52 |  | 2,006 |  | 1,457
|  | Ending balance | $ | (642) | $ | (3,142) | $ | (642) | $ | (3,142)
|  | Total | $ | (1,953,016) | $ | (95,691) | $ | (1,953,016) | $ | (95,691)
[1] | All amounts presented are net of tax. |  |  |  |  |  |  |  |
Reclassification out of accumulated other comprehensive income |
|  | Reclassifications Out of Accumulated Other Comprehensive Loss
|  |  |  | Quarters ended | Six Months ended
|  | Affected Line Item in the | June 30, | June 30,
(In thousands) | Consolidated Statements of Operations |  | 2022 |  | 2021 |  | 2022 |  | 2021
Adjustment of pension and postretirement benefit plans |  |  |  |  |  |  |  |  |
| Amortization of net losses | Other operating expenses | $ | (3,911) | $ | (5,189) | $ | (7,822) | $ | (10,379)
|  | Total before tax |  | (3,911) |  | (5,189) |  | (7,822) |  | (10,379)
|  | Income tax benefit |  | 1,467 |  | 1,947 |  | 2,934 |  | 3,895
|  | Total net of tax | $ | (2,444) | $ | (3,242) | $ | (4,888) | $ | (6,484)
Unrealized net losses on cash flow hedges |  |  |  |  |  |  |  |  |
| Forward contracts | Mortgage banking activities | $ | 1,099 | $ | 2 | $ | 2,077 | $ | 348
| Interest rate swaps | Other operating income |  | (219) |  | (282) |  | (498) |  | (537)
|  | Total before tax |  | 880 |  | (280) |  | 1,579 |  | (189)
|  | Income tax benefit |  | (412) |  | (2) |  | (778) |  | (141)
|  | Total net of tax | $ | 468 | $ | (282) | $ | 801 | $ | (330)
|  | Total reclassification adjustments, net of tax | $ | (1,976) | $ | (3,524) | $ | (4,087) | $ | (6,814)

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