XML 115 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans - Schedule of Change in Benefit Obligation and Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Pension Plan      
Change in benefit obligation:      
Benefit obligation, beginning balance $ 222,132 $ 310,416  
Acquired 0 0  
Service cost 4,679 6,466 $ 8,044
Interest cost 11,637 9,510 7,317
Actuarial loss (gain) 22,535 (88,943)  
Benefits paid (10,866) (15,317)  
Impact of plan merger 5,751 0  
Benefit obligation, ending balance 255,868 222,132 310,416
Change in plan assets:      
Fair value of plan assets, beginning balance 403,752 492,132  
Actuarial return (loss) on plan assets 53,391 (83,063)  
Employer contributions 0 10,000  
Benefits paid (10,866) (15,317)  
Impact of plan merger 7,282 0  
Fair value of plan assets, ending balance 453,559 403,752 492,132
Funded status at end of year 197,691 181,620  
Pension Plan | Acquired RSI Plan      
Change in benefit obligation:      
Benefit obligation, beginning balance 6,057 0  
Acquired 0 7,202  
Service cost 0 0  
Interest cost 305 198  
Actuarial loss (gain) (416) (1,009)  
Benefits paid (195) (129)  
Settlements 0 (205)  
Impact of plan merger (5,751) 0  
Benefit obligation, ending balance 0 6,057 0
Change in plan assets:      
Fair value of plan assets, beginning balance 7,061 0  
Acquired 0 7,819  
Actuarial return (loss) on plan assets 416 (424)  
Employer contributions 0 0  
Benefits paid (195) (129)  
Settlements 0 (205)  
Impact of plan merger (7,282) 0  
Fair value of plan assets, ending balance 0 7,061 0
Funded status at end of year 0 1,004  
RIM Plan      
Change in benefit obligation:      
Benefit obligation, beginning balance 12,610 15,650  
Acquired 0 0  
Service cost 277 372 398
Interest cost 632 389 343
Actuarial loss (gain) 377 (3,505)  
Benefits paid (346) (296)  
Impact of plan merger 0 0  
Benefit obligation, ending balance 13,550 12,610 15,650
Change in plan assets:      
Fair value of plan assets, beginning balance 0 0  
Actuarial return (loss) on plan assets 0 0  
Employer contributions 346 296  
Benefits paid (346) (296)  
Impact of plan merger 0 0  
Fair value of plan assets, ending balance 0 0 0
Funded status at end of year (13,550) (12,610)  
Post-retirement Plan      
Change in benefit obligation:      
Benefit obligation, beginning balance 19,783 26,335  
Acquired 0 0  
Service cost 215 346 520
Interest cost 970 600 562
Actuarial loss (gain) 947 (6,849)  
Benefits paid (767) (649)  
Impact of plan merger 0 0  
Benefit obligation, ending balance 21,148 19,783 26,335
Change in plan assets:      
Fair value of plan assets, beginning balance 0 0  
Actuarial return (loss) on plan assets 0 0  
Employer contributions 767 649  
Benefits paid (767) (649)  
Impact of plan merger 0 0  
Fair value of plan assets, ending balance 0 0 0
Funded status at end of year (21,148) (19,783)  
Post-retirement Plan | Acquired RSI Plan      
Change in benefit obligation:      
Benefit obligation, beginning balance 2,047 0  
Acquired 0 3,163  
Service cost 67 93  
Interest cost 107 93  
Actuarial loss (gain) 313 (1,298)  
Benefits paid (31) (4)  
Settlements 0 0  
Impact of plan merger 0 0  
Benefit obligation, ending balance 2,503 2,047 0
Change in plan assets:      
Fair value of plan assets, beginning balance 0 0  
Acquired 0 0  
Actuarial return (loss) on plan assets 0 0  
Employer contributions 31 4  
Benefits paid (31) (4)  
Settlements 0 0  
Impact of plan merger 0 0  
Fair value of plan assets, ending balance 0 0 0
Funded status at end of year (2,503) (2,047)  
Split-Dollar Life Insurance      
Change in benefit obligation:      
Benefit obligation, beginning balance 15,977 20,140  
Acquired 0 1,503  
Service cost 277 511 562
Interest cost 818 612 500
Actuarial loss (gain) 81 (6,534)  
Benefits paid (196) (255)  
Impact of plan merger 0 0  
Benefit obligation, ending balance 16,957 15,977 20,140
Change in plan assets:      
Fair value of plan assets, beginning balance 0 0  
Actuarial return (loss) on plan assets 0 0  
Employer contributions 196 255  
Benefits paid (196) (255)  
Impact of plan merger 0 0  
Fair value of plan assets, ending balance 0 0 $ 0
Funded status at end of year $ (16,957) $ (15,977)