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Other comprehensive income (loss) (Tables) | 9 Months Ended
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Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) |
Schedule of accumulated other comprehensive (loss) income | 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.
Reclassification out of accumulated other comprehensive (loss) 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 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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