v3.26.1
Other comprehensive income (loss) (Tables)
 3 Months Ended
Mar. 31, 2026
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, 2026 and 2025.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Changes in Accumulated Other Comprehensive Income
 
(Loss) by Component [1]
Quarters ended March 31,
(In thousands)
2026
2025
Foreign currency translation
Beginning Balance
$
(85,282)
$
(71,365)
Other comprehensive loss
(256)
(6,646)
Net change
(256)
(6,646)
Ending balance
$
(85,538)
$
(78,011)
Adjustment of pension and
postretirement benefit plans
Beginning Balance
$
(91,155)
$
(94,692)
Amounts reclassified from accumulated other comprehensive loss
 
for
amortization of net losses
1,411
1,421
Net change
1,411
1,421
Ending balance
$
(89,744)
$
(93,271)
Unrealized net holding losses on
debt securities
Beginning Balance
$
(1,005,650)
$
(1,495,183)
Other comprehensive (loss) income before reclassifications
(25,257)
140,229
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
37,501
36,249
Net change
12,244
176,478
Ending balance
$
(993,406)
$
(1,318,705)
Total accumulated
 
other comprehensive loss
$
(1,168,688)
$
(1,489,987)
[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, 2026 and 2025.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Reclassifications Out of Accumulated Other Comprehensive
 
Loss
Affected Line Item in the
 
Quarters ended March 31,
(In thousands)
Consolidated Statements of Operations
2026
2025
Adjustment of pension and postretirement benefit plans
Amortization of net losses
Other operating expenses
$
(2,258)
$
(2,273)
Total before tax
(2,258)
(2,273)
Income tax benefit
847
852
Total net of tax
$
(1,411)
$
(1,421)
Unrealized holding losses on debts securities
Amortization of unrealized net losses of debt
securities transferred to held-to-maturity
Investment securities
$
(46,876)
$
(45,311)
Total before tax
(46,876)
(45,311)
Income tax benefit
9,375
9,062
Total net of tax
$
(37,501)
$
(36,249)
Total reclassification
 
adjustments, net of tax
$
(38,912)
$
(37,670)