XML 104 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans - Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Components of net periodic benefit cost      
Recognized net actuarial gain due to curtailments $ 0 $ 0 $ 302
DB Pension Plan      
Components of net periodic benefit cost      
Service cost 0 0 0
Interest cost 1,628 2,371 2,936
Expected return on plan assets (5,652) (5,416) (4,933)
Amortization of prior service (credit) cost 1 (10) (10)
Recognized net actuarial loss 1,559 1,411 1,334
Recognized net actuarial gain due to curtailments 0 0 0
Net periodic benefit (credit) cost (2,464) (1,644) (673)
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss)      
Net actuarial loss (gain) (8,209) 3,899 2,776
Recognized actuarial loss (1,559) (1,411) (1,334)
Prior service credit 0 0 0
Recognized prior service cost (credit) (1) 10 10
Prior service cost (credit) recognized due to curtailment 0 0 0
Recognized in other comprehensive income (loss) (9,769) 2,498 1,452
Total recognized in net periodic benefit cost and other comprehensive income (loss) (12,233) 854 779
Life and Healthcare Plan      
Components of net periodic benefit cost      
Service cost 186 173 159
Interest cost 180 245 289
Expected return on plan assets 0 0 0
Amortization of prior service (credit) cost (61) (61) (62)
Recognized net actuarial loss 312 155 0
Recognized net actuarial gain due to curtailments 0 0 (399)
Net periodic benefit (credit) cost 617 512 (13)
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss)      
Net actuarial loss (gain) (574) 1,340 1,218
Recognized actuarial loss (312) (155) 0
Prior service credit 0 0 (203)
Recognized prior service cost (credit) 61 61 62
Prior service cost (credit) recognized due to curtailment 0 0 399
Recognized in other comprehensive income (loss) (825) 1,246 1,476
Total recognized in net periodic benefit cost and other comprehensive income (loss) (208) 1,758 1,463
SERP Plan      
Components of net periodic benefit cost      
Service cost 231 214 157
Interest cost 692 914 909
Expected return on plan assets 0 0 0
Amortization of prior service (credit) cost 282 285 104
Recognized net actuarial loss 1,080 800 343
Recognized net actuarial gain due to curtailments 0 0 0
Net periodic benefit (credit) cost 2,285 2,213 1,513
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss)      
Net actuarial loss (gain) (3,002) 4,070 6,128
Recognized actuarial loss (1,080) (800) (343)
Prior service credit 0 0 2,022
Recognized prior service cost (credit) (282) (285) (104)
Prior service cost (credit) recognized due to curtailment 0 0 0
Recognized in other comprehensive income (loss) (4,364) 2,985 7,703
Total recognized in net periodic benefit cost and other comprehensive income (loss) $ (2,079) $ 5,198 $ 9,216