XML 76 R62.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Other comprehensive (loss) income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) |
Schedule of accumulated other comprehensive income |
|  | 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. |  |  |  |  |  |  |  |
Reclassification out of accumulated other comprehensive income |
|  | 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)

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