XML 173 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Qualified Employee Benefit Plans - Amounts Recognized in Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]      
Changes in employee benefit related items $ 15,767 $ (4,256) $ (7,867)
Income tax (expense) benefit (59) (187) 274
Employee benefit related items, net of tax 15,708 (4,443) (7,593)
Retirement Plan      
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]      
Unrecognized net gain (loss) from experience different from that assumed and effects of changes and assumptions 15,858 (4,089) (7,934)
Prior service cost 24 24 24
Changes in employee benefit related items 15,882 (4,065) (7,910)
Income tax (expense) benefit (87) (216) 312
Employee benefit related items, net of tax $ 15,795 $ (4,281) $ (7,598)