XML 144 R130.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other comprehensive income (loss) - Change in accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Foreign Currency Translation          
Beginning Balance $ (64,167) $ (67,959) $ (67,307) $ (71,254)  
Other comprehensive income 7,206 (1,265) 10,346 2,030  
Net change 7,206 (1,265) 10,346 2,030  
Ending Balance (56,961) (69,224) (56,961) (69,224)  
Adjustment of pension and postretirement benefit plans          
Beginning Balance (152,837) (188,572) (158,994) (195,056)  
Other comprehensive income before reclassifications 0 0 1,269 0  
Amounts reclassified from accumulated other comprehensive loss for amortization of net losses 2,444 3,242 7,332 9,726  
Net change 2,444 3,242 8,601 9,726  
Ending Balance (150,393) (185,330) (150,393) (185,330)  
Unrealized net holding (losses) gains on debt securities          
Beginning Balance (1,735,370) 163,982 (96,120) 460,900  
Other comprehensive (loss) income (781,898) (46,956) (2,421,148) (343,874)  
Amounts reclassified from accumulated other comprehensive income for gains on securities 0 (18) 0 (18)  
Net change (781,898) (46,974) (2,421,148) (343,892)  
Ending Balance (2,517,268) 117,008 (2,517,268) 117,008  
Unrealized net losses on cash flow hedges          
Beginning Balance (642) (3,142) (2,648) (4,599)  
Other comprehensive (loss) income before reclassifications 415 (465) 3,222 662  
Amounts reclassified from accumulated other comprehensive loss 518 1,058 (283) 1,388  
Net change 933 593 2,939 2,050  
Ending Balance 291 (2,549) 291 (2,549)  
Accumulated other comprehensive loss, net of tax $ (2,724,331) $ (140,095) $ (2,724,331) $ (140,095) $ (325,069)