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Other comprehensive income (loss) | 9 Months Ended
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Sep. 30, 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 September 30, 2024 and, 2023. Changes in Accumulated Other Comprehensive Loss by Component [1] Quarters ended Nine months ended September 30, September 30, (In thousands) 2024 2023 2024 2023 Foreign currency translation Beginning Balance $ (68,383) $ (55,979) $ (64,528) $ (56,735) Other comprehensive income (loss) 615 (976) (3,240) (220) Net change 615 (976) (3,240) (220) Ending balance $ (67,768) $ (56,955) $ (67,768) $ (56,955) Adjustment of pension and postretirement benefit plans Beginning Balance $ (113,371) $ (138,319) $ (117,894) $ (144,335) Amounts reclassified from accumulated other comprehensive loss for amortization of net losses 2,261 3,009 6,784 9,025 Net change 2,261 3,009 6,784 9,025 Ending balance $ (111,110) $ (135,310) $ (111,110) $ (135,310) Unrealized net holding losses on debt securities Beginning Balance $ (1,696,528) $ (2,134,137) $ (1,713,109) $ (2,323,903) Other comprehensive income (loss) 326,148 (242,567) 271,985 (120,756) 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 36,264 35,027 107,008 102,982 Net change 362,412 (207,540) 378,993 (17,774) Ending balance $ (1,334,116) $ (2,341,677) $ (1,334,116) $ (2,341,677) Unrealized net (losses) gains on cash flow hedges Beginning Balance $ - $ - $ - $ 45 Other comprehensive (loss) income before reclassifications - - - (19) Amounts reclassified from accumulated other comprehensive income (loss) - - - (26) Net change - - - (45) Total $ (1,512,994) $ (2,533,942) $ (1,512,994) $ (2,533,942) [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 and nine months ended September 30, 2024 and 2023. 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 2024 2023 2024 2023 Adjustment of pension and postretirement benefit plans Amortization of net losses Other operating expenses $ (3,618) $ (4,814) $ (10,854) $ (14,440) Total before tax (3,618) (4,814) (10,854) (14,440) Income tax benefit 1,357 1,805 4,070 5,415 Total net of tax $ (2,261) $ (3,009) $ (6,784) $ (9,025) 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 $ (45,331) $ (43,783) $ (133,761) $ (128,726) Total before tax (45,331) (43,783) (133,761) (128,726) Income tax expense 9,067 8,756 26,753 25,744 Total net of tax $ (36,264) $ (35,027) $ (107,008) $ (102,982) Unrealized net (losses) gains on cash flow hedges Forward contracts Mortgage banking activities $ - $ - $ - $ 41 Total before tax - - - 41 Income tax benefit - - - (15) Total net of tax $ - $ - $ - $ 26 Total reclassification adjustments, net of tax $ (38,525) $ (38,036) $ (113,792) $ (111,981)

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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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