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Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Qualified Retirement Plan            
Defined Benefit Plan Disclosure [Line Items]            
Service cost $ 8,576 $ 6,466 $ 25,725 $ 19,398 $ 32,191 $ 26,536
Interest cost 11,388 12,252 34,165 36,755 46,416 47,799
Expected return on plan assets (16,324) (15,061) (48,972) (45,183) (64,033) (59,872)
Amortization of net actuarial loss 9,006 5,589 27,019 16,767 32,608 24,796
Net periodic benefit cost 12,646 9,246 37,937 27,737 47,182 39,259
SERP            
Defined Benefit Plan Disclosure [Line Items]            
Service cost 97 66 292 199 359 261
Interest cost 401 440 1,204 1,320 1,644 1,734
Amortization of net actuarial loss 451 255 1,353 765 1,608 1,141
Net periodic benefit cost 949 761 2,849 2,284 3,611 3,136
PBOP            
Defined Benefit Plan Disclosure [Line Items]            
Service cost 395 319 1,186 957 1,505 1,325
Interest cost 646 761 1,936 2,285 2,697 2,972
Expected return on plan assets (852) (789) (2,556) (2,367) (3,345) (3,296)
Amortization of prior service costs 289 318 867 953 1,185 1,286
Net periodic benefit cost $ 478 $ 609 $ 1,433 $ 1,828 $ 2,042 $ 2,287