XML 111 R94.htm IDEA: XBRL DOCUMENT v3.25.0.1
Employee Benefit Plans - Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
DB Pension Plan      
Components of net periodic benefit cost      
Service cost $ 0 $ 0 $ 0
Interest cost 3,188 3,275 1,985
Expected return on plan assets (5,147) (4,789) (5,885)
Amortization of prior service (credit) cost 0 0 0
Recognized net actuarial loss (gain) 0 1,156 1,217
Net periodic benefit (credit) cost (1,959) (358) (2,683)
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss)      
Net actuarial gain (7,166) (4,048) (1,080)
Recognized actuarial (loss) gain (976) (1,156) (1,217)
Recognized prior service cost (credit) 0 0 0
Recognized in other comprehensive loss (8,142) (5,204) (2,297)
Total recognized in net periodic benefit cost and other comprehensive income (loss) (10,101) (5,562) (4,980)
Life and Healthcare Plan      
Components of net periodic benefit cost      
Service cost 25 33 174
Interest cost 342 354 223
Expected return on plan assets 0 0 0
Amortization of prior service (credit) cost (42) (61) (61)
Recognized net actuarial loss (gain) 0 (40) 196
Net periodic benefit (credit) cost 325 286 532
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss)      
Net actuarial gain (815) (153) (2,598)
Recognized actuarial (loss) gain 61 40 (196)
Recognized prior service cost (credit) 43 61 61
Recognized in other comprehensive loss (711) (52) (2,733)
Total recognized in net periodic benefit cost and other comprehensive income (loss) (386) 234 (2,201)
SERP Plan      
Components of net periodic benefit cost      
Service cost 59 43 78
Interest cost 1,130 1,148 814
Expected return on plan assets 0 0 0
Amortization of prior service (credit) cost 226 278 277
Recognized net actuarial loss (gain) 0 0 847
Net periodic benefit (credit) cost 1,415 1,469 2,016
Other changes in plan assets and benefit obligations recognized in other comprehensive income (loss)      
Net actuarial gain (2,259) (315) (9,083)
Recognized actuarial (loss) gain 0 0 (847)
Recognized prior service cost (credit) (226) (278) (277)
Recognized in other comprehensive loss (2,485) (593) (10,207)
Total recognized in net periodic benefit cost and other comprehensive income (loss) $ (1,070) $ 876 $ (8,191)