| Schedule of AOCL components |
| | | | | | | | | | | | | | | | | | | | | | | | | Unrealized net gains (losses) on translation of net investment in foreign operations | Unrealized net gains (losses) on HTM investments | Unrealized net gains (losses) on AFS investments | Employee benefit plans adjustments | | | Year ended December 31, 2025 | Pension | Post-retirement healthcare | Subtotal - employee benefits plans | Total AOCIL | | Balance at beginning of year | (26,191) | | (73,919) | | (162,275) | | (49,282) | | 16,252 | | (33,030) | | (295,415) | | | | | | | | | | | Other comprehensive income (loss), net of taxes | 6,419 | | 7,895 | | 73,988 | | 2,165 | | 793 | | 2,958 | | 91,260 | | | Balance at end of year | (19,772) | | (66,024) | | (88,287) | | (47,117) | | 17,045 | | (30,072) | | (204,155) | | | | | | | | | | | Unrealized net gains (losses) on translation of net investment in foreign operations | Unrealized net gains (losses) on HTM investments | Unrealized net gains (losses) on AFS investments | Employee benefit plans adjustments | | | Year ended December 31, 2024 | Pension | Post- retirement healthcare | Subtotal - employee benefits plans | Total AOCIL | | Balance at beginning of year | (25,478) | | (82,067) | | (162,910) | | (51,563) | | 11,820 | | (39,743) | | (310,198) | | | | | | | | | | | Other comprehensive income (loss), net of taxes | (713) | | 8,148 | | 635 | | 2,281 | | 4,432 | | 6,713 | | 14,783 | | | Balance at end of year | (26,191) | | (73,919) | | (162,275) | | (49,282) | | 16,252 | | (33,030) | | (295,415) | | | | | | | | | | | Unrealized net gains (losses) on translation of net investment in foreign operations | Unrealized net gains (losses) on HTM investments | Unrealized net gains (losses) on AFS investments | Employee benefit plans adjustments | | | Year ended December 31, 2023 | Pension | Post- retirement healthcare | Subtotal - employee benefits plans | Total AOCIL | | Balance at beginning of year | (25,700) | | (91,212) | | (220,345) | | (47,905) | | 7,710 | | (40,195) | | (377,452) | | | | | | | | | | | Other comprehensive income (loss), net of taxes | 222 | | 9,145 | | 57,435 | | (3,658) | | 4,110 | | 452 | | 67,254 | | | Balance at end of year | (25,478) | | (82,067) | | (162,910) | | (51,563) | | 11,820 | | (39,743) | | (310,198) | |
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| Schedule of net change in AOCL components |
| | | | | | | | | | | | | | | | | | | | | | Net Change of AOCIL Components | | | | Year ended | | | Line item in the consolidated statements of operations, if any | | December 31, 2025 | December 31, 2024 | December 31, 2023 | | Net unrealized gains (losses) on translation of net investment in foreign operations adjustments | | | | | | | | Foreign currency translation adjustments | | N/A | | 33,254 | | (8,876) | | 19,420 | | | Gains (losses) on net investment hedge | | N/A | | (26,835) | | 8,163 | | (19,198) | | | Net change | | | | 6,419 | | (713) | | 222 | | | | | | | | | | Held-to-maturity investment adjustments | | | | | | | | | | | | | | | Amortization of net gains (losses) to net income | | Interest income on investments | | 7,895 | | 8,148 | | 9,145 | | | | | | | | | | Net change | | | | 7,895 | | 8,148 | | 9,145 | | | | | | | | | | Available-for-sale investment adjustments | | | | | | | | Gross unrealized gains (losses) | | N/A | | 76,247 | | 355 | | 60,199 | | | | | | | | | | Transfer of realized (gains) losses to net income | | Net realized gains (losses) on AFS investments | | — | | — | | 14 | | | Foreign currency translation adjustments of related balances | | N/A | | (2,259) | | 280 | | (2,778) | | | Net change | | | | 73,988 | | 635 | | 57,435 | | | | | | | | | | Employee benefit plans adjustments | | | | | | | | Defined benefit pension plan | | | | | | | | Net actuarial gain (loss) | | N/A | | 1,439 | | (288) | | (5,762) | | | | | | | | | | | | | | | | | Amortization of net actuarial (gains) losses | | Non-service employee benefits expense | | 2,341 | | 2,358 | | 2,284 | | | Amortization of prior service (credit) cost | | Non-service employee benefits expense | | 82 | | 79 | | 79 | | | Change in deferred taxes | | N/A | | (1,135) | | — | | — | | | Foreign currency translation adjustments of related balances | | N/A | | (562) | | 132 | | (259) | | | Net change | | | | 2,165 | | 2,281 | | (3,658) | | | | | | | | | | Post-retirement healthcare plan | | | | | | | | Net actuarial gain (loss) | | N/A | | 871 | | 6,219 | | 4,919 | | | | | | | | | | Amortization of net actuarial (gains) losses | | Non-service employee benefits expense | | (602) | | 524 | | 524 | | | Amortization of prior service (credit) cost | | Non-service employee benefits expense | | 524 | | (2,311) | | (1,333) | | | Net change | | | | 793 | | 4,432 | | 4,110 | | | | | | | | | | Other comprehensive income (loss), net of taxes | | | | 91,260 | | 14,783 | | 67,254 | |
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