v3.25.1
Other comprehensive income (loss)
 3 Months Ended
Mar. 31, 2025
Disclosure Of Change In Accumulated Other Comprehensive Income Loss [Abstract]  
Other Comprehensive Income (Loss)
Note 18 – Other comprehensive income (loss)
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.
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)