Changes in Accumulated Other Comprehensive Loss by Component [1]

Quarters ended

Nine months ended

September 30,

(In thousands)

2022

2021

2022

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

-

1,269

-

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

(781,898)

(46,956)

(2,421,148)

(343,874)

Amounts reclassified from accumulated other comprehensive (loss) income for gains on securities

-

(18)

-

(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 gains (losses) on cash flow hedges

Beginning Balance

$

(642)

$

(3,142)

$

(2,648)

$

(4,599)

Other comprehensive income (loss) before reclassifications

415

(465)

3,222

662

Amounts reclassified from accumulated other comprehensive income (loss)

518

1,058

(283)

1,388

Net change

933

593

2,939

2,050

Ending balance

$

291

$

(2,549)

$

291

$

(2,549)

Total

$

(2,724,331)

$

(140,095)

$

(2,724,331)

$

(140,095)

[1]

All amounts presented are net of tax.