XML 84 R74.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Components of Net Periodic Benefit Cost - Schedule of Net Benefit Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Pension Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost $ 1,212 $ 1,199
Interest cost 3,100 2,790
Expected return on plan assets (8,119) (7,479)
Amortization of Prior service cost 0 0
Amortization of Net loss (gain) 512 0
Net periodic (income) benefit cost (3,295) (3,490)
Pension Plan | Acquired RSI Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost 0 0
Interest cost 0 76
Expected return on plan assets 0 (122)
Amortization of Net loss (gain) 0 0
Net periodic (income) benefit cost 0 (46)
RIM Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost 61 69
Interest cost 162 158
Expected return on plan assets 0 0
Amortization of Prior service cost 0 0
Amortization of Net loss (gain) 28 14
Net periodic (income) benefit cost 251 241
Post-retirement Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost 54 54
Interest cost 248 242
Expected return on plan assets 0 0
Amortization of Prior service cost 0 0
Amortization of Net loss (gain) 0 0
Net periodic (income) benefit cost 302 296
Post-retirement Plan | Acquired RSI Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost 13 17
Interest cost 31 27
Expected return on plan assets 0 0
Amortization of Net loss (gain) (5) (15)
Net periodic (income) benefit cost 39 29
Split-Dollar Life Insurance    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Service cost 57 69
Interest cost 208 204
Expected return on plan assets 0 0
Amortization of Prior service cost 14 14
Amortization of Net loss (gain) 0 0
Net periodic (income) benefit cost $ 279 $ 287