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Other comprehensive (loss) income | 3 Months Ended
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Mar. 31, 2024
Disclosure Of Change In Accumulated Other Comprehensive Income Loss [Abstract] |
Other Comprehensive Income (Loss) | Note 18 – Other comprehensive income (loss) The following table presents changes in accumulated other comprehensive income (loss) by component for the quarters ended March 31, 2024 and, 2023. Changes in Accumulated Other Comprehensive Income (Loss) by Component [1] Quarters ended March 31, (In thousands) 2024 2023 Foreign currency translation Beginning Balance $ (64,528) $ (56,735) Other comprehensive loss (4,020) (5,245) Net change (4,020) (5,245) Ending balance $ (68,548) $ (61,980) Adjustment of pension and postretirement benefit plans Beginning Balance $ (117,894) $ (144,335) Other comprehensive loss before reclassifications - - Amounts reclassified from accumulated other comprehensive loss for amortization of net losses 2,262 3,008 Net change 2,262 3,008 Ending balance $ (115,632) $ (141,327) Unrealized net holding losses on debt securities Beginning Balance $ (1,713,109) $ (2,323,903) Other comprehensive income (loss) before reclassifications (71,104) 191,752 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 35,207 33,633 Net change (35,897) 225,385 Ending balance $ (1,749,006) $ (2,098,518) Unrealized net gains on cash flow hedges Beginning Balance $ - $ 45 Other comprehensive (loss) income before reclassifications - (19) Amounts reclassified from accumulated other comprehensive gains - (26) Net change - (45) Ending balance $ - $ - Total $ (1,933,186) $ (2,301,825) [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 ended March 31, 2024 and 2023. Reclassifications Out of Accumulated Other Comprehensive Loss Affected Line Item in the Quarters ended March 31, (In thousands) Consolidated Statements of Operations 2024 2023 Adjustment of pension and postretirement benefit plans Amortization of net losses Other operating expenses $ (3,618) $ (4,813) Total before tax (3,618) (4,813) Income tax benefit 1,356 1,805 Total net of tax $ (2,262) $ (3,008) Unrealized holding losses on debts securities Amortization of unrealized net losses of debt securities transferred to held-to-maturity Investment securities $ (44,009) $ (42,040) Total before tax (44,009) (42,040) Income tax benefit 8,802 8,407 Total net of tax $ (35,207) $ (33,633) Unrealized net gains on cash flow hedges Forward contracts Mortgage banking activities $ - $ 41 Total before tax - 41 Income tax expense - (15) Total net of tax $ - $ 26 Total reclassification adjustments, net of tax $ (37,469) $ (36,615)

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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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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