XML 69 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Pension Plans - Net Periodic Benefit Cost (Credit) (Details) - Pension Plan [Member] - Qualified Plan [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]            
Interest cost $ 534 $ 534 $ 1,484 $ 1,885    
Expected return on plan assets (1,103) (962) (3,150) (3,071)    
Amortization of net actuarial loss 217 340 801 903    
Net settlement loss 443 1,343 1,009 1,343    
Total net periodic pension expense $ 91 $ 1,255 144 $ 1,060    
Discount rate (as a percent)         2.31% 1.95%
Decrease in liability under the pension plan     $ (6,900)