XML 81 R61.htm IDEA: XBRL DOCUMENT
v3.25.1

Other comprehensive income (loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
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 March 31, 2025 and, 2024. Changes in Accumulated Other Comprehensive Income (Loss) by Component [1] Quarters ended March 31, (In thousands) 2025 2024 Foreign currency translation Beginning Balance $ (71,365) $ (64,528) Other comprehensive loss (6,646) (4,020) Net change (6,646) (4,020) Ending balance $ (78,011) $ (68,548) Adjustment of pension and postretirement benefit plans Beginning Balance $ (94,692) $ (117,894) Other comprehensive loss before reclassifications - - Amounts reclassified from accumulated other comprehensive loss for amortization of net losses 1,421 2,262 Net change 1,421 2,262 Ending balance $ (93,271) $ (115,632) Unrealized net holding losses on debt securities Beginning Balance $ (1,495,183) $ (1,713,109) Other comprehensive income (loss) before reclassifications 140,229 (71,104) 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 36,249 35,207 Net change 176,478 (35,897) Ending balance $ (1,318,705) $ (1,749,006) Total $ (1,489,987) $ (1,933,186) [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 during the quarters ended March 31, 2025 and 2024. Reclassifications Out of Accumulated Other Comprehensive Loss Affected Line Item in the Quarters ended March 31, (In thousands) Consolidated Statements of Operations 2025 2024 Adjustment of pension and postretirement benefit plans Amortization of net losses Other operating expenses $ (2,273) $ (3,618) Total before tax (2,273) (3,618) Income tax benefit 852 1,356 Total net of tax $ (1,421) $ (2,262) Unrealized holding losses on debts securities Amortization of unrealized net losses of debt securities transferred to held-to-maturity Investment securities $ (45,311) $ (44,009) Total before tax (45,311) (44,009) Income tax benefit 9,062 8,802 Total net of tax $ (36,249) $ (35,207) Unrealized net gains on cash flow hedges Total reclassification adjustments, net of tax $ (37,670) $ (37,469)

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