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Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Mar. 31, 2026
Equity [Abstract] |
Schedule of Reclassification out of Accumulated Other Comprehensive Loss | Reclassifications out of AOCL were as follows:
|  |  |  |  | Gain (Loss) Reclassified from AOCL
|  |  | Three Months Ended March 31,
|  |  |  |  | 2026 |  | 2025
Available-for-sale securities |  |  |  |  |  |  |
Financing and other revenue |  |  |  |  | $ | — |  |  | $ | (505) |
Income tax benefit |  |  |  |  | — |  |  | (126) |
Net of tax |  |  |  |  | $ | — |  |  | $ | (379) |
Pension and postretirement benefit plans |  |  |  |  |  |  |
Prior service costs |  |  |  |  | $ | (74) |  |  | $ | (68) |
Actuarial losses |  |  |  |  | (8,938) |  |  | (6,650) |
Total before tax |  |  |  |  | (9,012) |  |  | (6,718) |
Income tax benefit |  |  |  |  | (2,477) |  |  | (1,666) |
Net of tax |  |  |  |  | $ | (6,535) |  |  | $ | (5,052) |
Schedule of Accumulated Other Comprehensive Loss | Changes in AOCL, net of tax were as follows:
|  |  | Available for sale securities |  | Pension and postretirement benefit plans |  | Foreign currency adjustments |  | Total
Balance at January 1, 2026 |  |  | $ | (22,569) |  |  | $ | (713,098) |  |  | $ | (53,465) |  |  | $ | (789,132) |
Other comprehensive loss before reclassifications |  |  | (476) |  |  | — |  |  | (9,226) |  |  | (9,702) |
Reclassifications into earnings |  |  | — |  |  | 6,535 |  |  | — |  |  | 6,535 |
Net other comprehensive (loss) income |  |  | (476) |  |  | 6,535 |  |  | (9,226) |  |  | (3,167) |
Balance at March 31, 2026 |  |  | $ | (23,045) |  |  | $ | (706,563) |  |  | $ | (62,691) |  |  | $ | (792,299) |
|  |  | Available for sale securities |  | Pension and postretirement benefit plans |  | Foreign currency adjustments |  | Total
Balance at January 1, 2025 |  |  | $ | (29,597) |  |  | $ | (704,818) |  |  | $ | (104,756) |  |  | $ | (839,171) |
Other comprehensive income before reclassifications |  |  | 2,616 |  |  | — |  |  | 19,549 |  |  | 22,165 |
Reclassifications into earnings |  |  | 379 |  |  | 5,052 |  |  | — |  |  | 5,431 |
Net other comprehensive income |  |  | 2,995 |  |  | 5,052 |  |  | 19,549 |  |  | 27,596 |
Balance at March 31, 2025 |  |  | $ | (26,602) |  |  | $ | (699,766) |  |  | $ | (85,207) |  |  | $ | (811,575) |

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