XML 86 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Components of Net Periodic Benefit Cost (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Retirement Benefits [Abstract]        
Years of employment benefits are based upon     5 years  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined contribution plan, employer contribution amount $ 0 $ 10,000,000 $ 0 $ 10,000,000
Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 1,146,000 1,267,000 3,544,000 5,199,000
Interest cost 3,028,000 2,724,000 8,609,000 6,786,000
Expected return on plan assets (7,905,000) (7,072,000) (22,865,000) (22,190,000)
Amortization of Prior service cost 0 0 0 0
Amortization of Net loss (gain) 398,000 660,000 397,000 660,000
Net periodic (income) benefit cost (3,333,000) (2,421,000) (10,315,000) (9,545,000)
Pension Plan | Acquired RSI Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 0 0 0 0
Interest cost 76,000 75,000 229,000 125,000
Expected return on plan assets (121,000) (111,000) (365,000) (185,000)
Amortization of Prior service cost 0 0    
Amortization of Net loss (gain)     0 0
Net periodic (income) benefit cost (45,000) (36,000) (136,000) (60,000)
RIM Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 69,000 93,000 207,000 279,000
Interest cost 158,000 97,000 474,000 291,000
Expected return on plan assets 0 0 0 0
Amortization of Prior service cost 0 0 0 0
Amortization of Net loss (gain) 14,000 111,000 42,000 333,000
Net periodic (income) benefit cost 241,000 301,000 723,000 903,000
Post-retirement Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 54,000 87,000 161,000 261,000
Interest cost 242,000 150,000 727,000 450,000
Expected return on plan assets 0 0 0 0
Amortization of Prior service cost 0 0 0 0
Amortization of Net loss (gain) 0 78,000 0 234,000
Net periodic (income) benefit cost 296,000 315,000 888,000 945,000
Post-retirement Plan | Acquired RSI Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 17,000 35,000 51,000 58,000
Interest cost 26,000 35,000 80,000 58,000
Expected return on plan assets 0 0 0 0
Amortization of Prior service cost (15,000) 0    
Amortization of Net loss (gain)     (46,000) 0
Net periodic (income) benefit cost 28,000 70,000 85,000 116,000
Split-Dollar Life Insurance        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 69,000 130,000 208,000 383,000
Interest cost 204,000 158,000 613,000 453,000
Expected return on plan assets 0 0 0 0
Amortization of Prior service cost 14,000 14,000 42,000 42,000
Amortization of Net loss (gain) 0 151,000 0 453,000
Net periodic (income) benefit cost $ 287,000 $ 453,000 $ 863,000 $ 1,331,000