XML 100 R73.htm IDEA: XBRL DOCUMENT
v3.22.4

Other comprehensive (loss) income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) |
Schedule of accumulated other comprehensive income | Changes in Accumulated Other Comprehensive (Loss) Income by Component [1] Years ended December 31, (In thousands) 2022 2021 2020 Foreign currency translation Beginning Balance $ (67,307) $ (71,254) $ (56,783) Other comprehensive income (loss) 10,572 3,947 (14,471) Net change 10,572 3,947 (14,471) Ending balance $ (56,735) $ (67,307) $ (71,254) Adjustment of pension and postretirement benefit plans Beginning Balance $ (158,994) $ (195,056) $ (202,816) Other comprehensive income (loss) before reclassifications 4,882 23,094 (5,645) Amounts reclassified from accumulated other comprehensive loss for amortization of net losses 9,777 12,968 13,405 Net change 14,659 36,062 7,760 Ending balance $ (144,335) $ (158,994) $ (195,056) Unrealized net holding (losses) gains on debt securities Beginning Balance $ (96,120) $ 460,900 $ 92,155 Other comprehensive (loss) income before reclassifications (2,261,097) (557,002) 368,780 Amounts reclassified from accumulated other comprehensive (loss) income for gains on securities - (18) (35) Amounts reclassified from accumulated other comprehensive (loss) income for amortization of net unrealized losses of debt securities transferred from available-for-sale to held-to-maturity 33,314 - - Net change (2,227,783) (557,020) 368,745 Ending balance $ (2,323,903) $ (96,120) $ 460,900 Unrealized net gains (losses) on cash flow hedges Beginning Balance $ (2,648) $ (4,599) $ (2,494) Other comprehensive income (loss) before reclassifications 3,107 367 (6,400) Amounts reclassified from accumulated other comprehensive income (loss) (414) 1,584 4,295 Net change 2,693 1,951 (2,105) Ending balance $ 45 $ (2,648) $ (4,599) Total $ (2,524,928) $ (325,069) $ 189,991 [1] All amounts presented are net of tax.
Reclassification out of accumulated other comprehensive income | Reclassifications Out of Accumulated Other Comprehensive (Loss) Income Affected Line Item in the Years ended December 31, (In thousands) Consolidated Statements of Operations 2022 2021 2020 Adjustment of pension and postretirement benefit plans Amortization of net losses Other operating expenses $ (15,644) $ (20,749) $ (21,447) Total before tax (15,644) (20,749) (21,447) Income tax benefit 5,867 7,781 8,042 Total net of tax $ (9,777) $ (12,968) $ (13,405) Unrealized net holding (losses) gains on debt securities Realized gain on sale of debt securities Net gain (loss) on sale of debt securities $ - $ 23 $ 41 Amortization of unrealized net losses of debt securities transferred to held-to-maturity Investment securities [1] (41,642) - - Total before tax (41,642) 23 41 Income tax benefit (expense) 8,328 (5) (6) Total net of tax $ (33,314) $ 18 $ 35 Unrealized net gains (losses) losses on cash flow hedges Forward contracts Mortgage banking activities $ 1,458 $ (704) $ (5,559) Interest rate swaps Other operating income (498) (1,143) (820) Total before tax 960 (1,847) (6,379) Income tax (expense) benefit (546) 263 2,084 Total net of tax $ 414 $ (1,584) $ (4,295) Total reclassification adjustments, net of tax $ (42,677) $ (14,534) $ (17,665) [1] In October 2022, the Corporation transferred U.S. Treasury securities with a fair value of $ 6.5 billion (par value of $ 7.4 billion) from its available-for- sale portfolio to its held-to-maturity portfolio. Refer to Note 7 to the Consolidated Financial Statements for additional information.

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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://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