XML 108 R75.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Other comprehensive income (loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss) |
Schedule of accumulated other comprehensive (loss) income | The following table presents changes in accumulated other comprehensive income (loss) by component for the quarters ended December 31, 2024 and, 2023. Changes in Accumulated Other Comprehensive (Loss) Income by Component [1] Years ended December 31, (In thousands) 2024 2023 2022 Foreign currency translation Beginning Balance $ (64,528) $ (56,735) $ (67,307) Other comprehensive (loss) income (6,837) (7,793) 10,572 Net change (6,837) (7,793) 10,572 Ending balance $ (71,365) $ (64,528) $ (56,735) Adjustment of pension and postretirement benefit plans Beginning Balance $ (117,893) $ (144,335) $ (158,994) Other comprehensive income before reclassifications 14,157 14,408 4,882 Amounts reclassified from accumulated other comprehensive loss for amortization of net losses 9,044 12,034 9,777 Net change 23,201 26,442 14,659 Ending balance $ (94,692) $ (117,893) $ (144,335) Unrealized net holding (losses) gains on debt securities Beginning Balance $ (1,713,110) $ (2,323,903) $ (96,120) Other comprehensive income (loss) before reclassifications 74,277 472,487 (2,261,097) Amounts reclassified from accumulated other comprehensive (loss) income for gains on securities - - - Amounts reclassified from accumulated other comprehensive (loss) income for amortization of net unrealized losses of debt securities transferred from available-for-sale to held-to-maturity 143,650 138,306 33,314 Net change 217,927 610,793 (2,227,783) Ending balance $ (1,495,183) $ (1,713,110) $ (2,323,903) Unrealized net gains (losses) on cash flow hedges Beginning Balance $ - $ 45 $ (2,648) Other comprehensive (loss) income before reclassifications - (19) 3,107 Amounts reclassified from accumulated other comprehensive (loss) income for gains on securities - (26) (414) Net change - (45) 2,693 Ending balance $ - $ - $ 45 Total $ (1,661,240) $ (1,895,531) $ (2,524,928) [1] All amounts presented are net of tax.
Reclassification out of accumulated other comprehensive (loss) income | The following table presents the amounts reclassified out of each component of accumulated other comprehensive (loss) income for the years ended December 31, 2024, 2023, and 2022. Reclassifications Out of Accumulated Other Comprehensive (Loss) Income Affected Line Item in the Years ended December 31, (In thousands) Consolidated Statements of Operations 2024 2023 2022 Adjustment of pension and postretirement benefit plans Amortization of net losses Other operating expenses $ (14,471) $ (19,253) $ (15,644) Total before tax (14,471) (19,253) (15,644) Income tax benefit 5,427 7,219 5,867 Total net of tax $ (9,044) $ (12,034) $ (9,777) Unrealized net holding (losses) gains on debt securities Amortization of unrealized net losses of debt securities transferred to held-to-maturity Investment securities (179,563) (172,883) (41,642) Total before tax (179,563) (172,883) (41,642) Income tax benefit 35,913 34,577 8,328 Total net of tax $ (143,650) $ (138,306) $ (33,314) Unrealized net gains (losses) losses on cash flow hedges Forward contracts Mortgage banking activities $ - $ 41 $ 1,458 Interest rate swaps Other operating income - - (498) Total before tax - 41 960 Income tax expense - (15) (546) Total net of tax $ - $ 26 $ 414 Total reclassification adjustments, net of tax $ (152,694) $ (150,314) $ (42,677)

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration