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Other comprehensive (loss) income (Tables) | 3 Months Ended
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Mar. 31, 2023
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) 2023 2022 Foreign currency translation Beginning Balance $ (56,735) $ (67,307) Other comprehensive loss (5,245) (2,858) Net change (5,245) (2,858) Ending balance $ (61,980) $ (70,165) Adjustment of pension and postretirement benefit plans Beginning Balance $ (144,335) $ (158,994) Other comprehensive loss before reclassifications - 1,269 Amounts reclassified from accumulated other comprehensive loss for amortization of net losses 3,008 2,444 Net change 3,008 3,713 Ending balance $ (141,327) $ (155,281) Unrealized net holding losses on debt securities Beginning Balance $ (2,323,903) $ (96,120) Other comprehensive income (loss) before reclasifications 191,752 (1,075,830) Amounts reclassified from accumulated other comprehensive loss for amortization of net unrealized losses of debt securities transferred from available-for-sale to held-to-maturity 33,633 - Net change 225,385 (1,075,830) Ending balance $ (2,098,518) $ (1,171,950) Unrealized net gains on cash flow hedges Beginning Balance $ 45 $ (2,648) Other comprehensive (loss) income before reclassifications (19) 3,139 Amounts reclassified from accumulated other comprehensive gains (26) (333) Net change (45) 2,806 Ending balance $ - $ 158 Total $ (2,301,825) $ (1,397,238) [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, 2023 and 2022. Reclassifications Out of Accumulated Other Comprehensive Loss Affected Line Item in the Quarters ended March 31, (In thousands) Consolidated Statements of Operations 2023 2022 Adjustment of pension and postretirement benefit plans Amortization of net losses Other operating expenses $ (4,813) $ (3,911) Total before tax (4,813) (3,911) Income tax benefit 1,805 1,467 Total net of tax $ (3,008) $ (2,444) Unrealized holding losses on debts securities Amortization of unrealized net losses of debt securities transferred to held-to-maturity Investment securities $ (42,040) $ - Total before tax (42,040) - Income tax benefit 8,407 - Total net of tax $ (33,633) $ - Unrealized net gains on cash flow hedges Forward contracts Mortgage banking activities $ 41 $ 978 Interest rate swaps Other operating income $ - $ (279) Total before tax 41 699 Income tax expense (15) (366) Total net of tax $ 26 $ 333 Total reclassification adjustments, net of tax $ (36,615) $ (2,111)

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