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Other comprehensive (loss) income (Tables) | 9 Months Ended
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Sep. 30, 2023
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) 2023 2022 2023 2022 Foreign currency translation Beginning Balance $ (55,979) $ (64,167) $ (56,735) $ (67,307) Other comprehensive (loss) income (976) 7,206 (220) 10,346 Net change (976) 7,206 (220) 10,346 Ending balance $ (56,955) $ (56,961) $ (56,955) $ (56,961) Adjustment of pension and postretirement benefit plans Beginning Balance $ (138,319) $ (152,837) $ (144,335) $ (158,994) Other comprehensive income before reclassifications - - - 1,269 Amounts reclassified from accumulated other comprehensive loss for amortization of net losses 3,009 2,444 9,025 7,332 Net change 3,009 2,444 9,025 8,601 Ending balance $ (135,310) $ (150,393) $ (135,310) $ (150,393) Unrealized net holding losses on debt securities Beginning Balance $ (2,134,137) $ (1,735,370) $ (2,323,903) $ (96,120) Other comprehensive loss (242,567) (781,898) (120,756) (2,421,148) 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 35,027 - 102,982 - Net change (207,540) (781,898) (17,774) (2,421,148) Ending balance $ (2,341,677) $ (2,517,268) $ (2,341,677) $ (2,517,268) Unrealized net (losses) gains on cash flow hedges Beginning Balance $ - $ (642) $ 45 $ (2,648) Other comprehensive (loss) income before reclassifications - 415 (19) 3,222 Amounts reclassified from accumulated other comprehensive income (loss) - 518 (26) (283) Net change - 933 (45) 2,939 Ending balance $ - $ 291 $ - $ 291 Total $ (2,533,942) $ (2,724,331) $ (2,533,942) $ (2,724,331) [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 2023 2022 2023 2022 Adjustment of pension and postretirement benefit plans Amortization of net losses Other operating expenses $ (4,814) $ (3,911) $ (14,440) $ (11,733) Total before tax (4,814) (3,911) (14,440) (11,733) Income tax benefit 1,805 1,467 5,415 4,401 Total net of tax $ (3,009) $ (2,444) $ (9,025) $ (7,332) Unrealized net holding losses on debt securities Amortization of unrealized net losses of debt securities transferred to held-to-maturity Interest income from investment securities $ (43,783) $ - $ (128,726) $ - Total before tax (43,783) - (128,726) - Income tax expense 8,756 - 25,744 - Total net of tax $ (35,027) $ - $ (102,982) $ - Unrealized net (losses) gains on cash flow hedges Forward contracts Mortgage banking activities $ - $ (609) $ 41 $ 1,249 Interest rate swaps Other operating income - (219) - (498) Total before tax - (828) 41 751 Income tax benefit - 310 (15) (468) Total net of tax $ - $ (518) $ 26 $ 283 Total reclassification adjustments, net of tax $ (38,036) $ (2,962) $ (111,981) $ (7,049)

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