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Other comprehensive (loss) income | 9 Months Ended
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Sep. 30, 2022
Disclosure Of Change In Accumulated Other Comprehensive Income Loss [Abstract] |
Other Comprehensive Income (Loss) | Note 19 – Other comprehensive loss The following table presents changes in accumulated other comprehensive loss by component for the quarters and nine months ended September 30, 2022 and 2021.
|  | Changes in Accumulated Other Comprehensive Loss by Component [1]
|  |  |  | Quarters ended | Nine months ended
|  |  | September 30, | September 30,
(In thousands) |  |  | 2022 |  | 2021 |  | 2022 |  | 2021
Foreign currency translation | Beginning Balance | $ | (64,167) | $ | (67,959) | $ | (67,307) | $ | (71,254)
|  | Other comprehensive income |  | 7,206 |  | (1,265) |  | 10,346 |  | 2,030
|  | Net change |  | 7,206 |  | (1,265) |  | 10,346 |  | 2,030
|  | Ending balance | $ | (56,961) | $ | (69,224) | $ | (56,961) | $ | (69,224)
Adjustment of pension and postretirement benefit plans | Beginning Balance | $ | (152,837) | $ | (188,572) | $ | (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 |  | 7,332 |  | 9,726
|  | Net change |  | 2,444 |  | 3,242 |  | 8,601 |  | 9,726
|  | Ending balance | $ | (150,393) | $ | (185,330) | $ | (150,393) | $ | (185,330)
Unrealized net holding (losses) gains on debt securities | Beginning Balance | $ | (1,735,370) | $ | 163,982 | $ | (96,120) | $ | 460,900
|  | Other comprehensive loss |  | (781,898) |  | (46,956) |  | (2,421,148) |  | (343,874)
|  | Amounts reclassified from accumulated other comprehensive (loss) income for gains on securities |  | - |  | (18) |  | - |  | (18)
|  | Net change |  | (781,898) |  | (46,974) |  | (2,421,148) |  | (343,892)
|  | Ending balance | $ | (2,517,268) | $ | 117,008 | $ | (2,517,268) | $ | 117,008
Unrealized net gains (losses) on cash flow hedges | Beginning Balance | $ | (642) | $ | (3,142) | $ | (2,648) | $ | (4,599)
|  | Other comprehensive income (loss) before reclassifications |  | 415 |  | (465) |  | 3,222 |  | 662
|  | Amounts reclassified from accumulated other comprehensive income (loss) |  | 518 |  | 1,058 |  | (283) |  | 1,388
|  | Net change |  | 933 |  | 593 |  | 2,939 |  | 2,050
|  | Ending balance | $ | 291 | $ | (2,549) | $ | 291 | $ | (2,549)
|  | Total | $ | (2,724,331) | $ | (140,095) | $ | (2,724,331) | $ | (140,095)
[1] | All amounts presented are net of tax. |  |  |  |  |  |  |  |
The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss during the quarters and nine months ended September 30, 2022 and 2021.
|  | Reclassifications Out of Accumulated Other Comprehensive Loss
|  |  |  | Quarters ended | Nine months ended
|  | Affected Line Item in the | September 30, | September 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) | $ | (5,187) | $ | (11,733) | $ | (15,566)
|  | Total before tax |  | (3,911) |  | (5,187) |  | (11,733) |  | (15,566)
|  | Income tax benefit |  | 1,467 |  | 1,945 |  | 4,401 |  | 5,840
|  | Total net of tax | $ | (2,444) | $ | (3,242) | $ | (7,332) | $ | (9,726)
| Realized gain on sale of debt securities | Net gain on sale of debt securities |  | - |  | 23 |  | - |  | 23
|  | Total before tax |  | - |  | 23 |  | - |  | 23
|  | Income tax expense |  | - |  | (5) |  | - |  | (5)
|  | Total net of tax | $ | - | $ | 18 | $ | - | $ | 18
Unrealized net gains (losses) on cash flow hedges |  |  |  |  |  |  |  |  |
| Forward contracts | Mortgage banking activities | $ | (828) | $ | (1,229) | $ | 1,249 | $ | (854)
| Interest rate swaps | Other operating income |  | - |  | (289) |  | (498) |  | (853)
|  | Total before tax |  | (828) |  | (1,518) |  | 751 |  | (1,707)
|  | Income tax benefit |  | 310 |  | 460 |  | (468) |  | 319
|  | Total net of tax | $ | (518) | $ | (1,058) | $ | 283 | $ | (1,388)
|  | Total reclassification adjustments, net of tax | $ | (2,962) | $ | (4,282) | $ | (7,049) | $ | (11,096)

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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=123367319&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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