XML 84 R74.htm IDEA: XBRL DOCUMENT v3.24.3
Components of Net Periodic Benefit Cost - Schedule of Net Benefit Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 1,039 $ 1,146 $ 3,464 $ 3,544
Interest cost 3,292 3,028 9,492 8,609
Expected return on plan assets (8,231) (7,905) (24,470) (22,865)
Prior service cost 0 0 0 0
Net (gain) 130 398 1,153 397
Net periodic (income) benefit cost (3,770) (3,333) (10,361) (10,315)
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 0 76 0 229
Expected return on plan assets 0 (121) 0 (365)
Net (gain) 0 0 0 0
Net periodic (income) benefit cost 0 (45) 0 (136)
RIM Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 61 69 183 207
Interest cost 162 158 486 474
Expected return on plan assets 0 0 0 0
Prior service cost 0 0 0 0
Net (gain) 28 14 84 42
Net periodic (income) benefit cost 251 241 753 723
Post-retirement Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 54 54 162 161
Interest cost 248 242 744 727
Expected return on plan assets 0 0 0 0
Prior service cost 0 0 0 0
Net (gain) 0 0 0 0
Net periodic (income) benefit cost 302 296 906 888
Post-retirement Plan | Acquired RSI Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 13 17 39 51
Interest cost 31 26 93 80
Expected return on plan assets 0 0 0 0
Net (gain) (5) (15) (16) (46)
Net periodic (income) benefit cost 39 28 116 85
Split-Dollar Life Insurance        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 57 69 171 208
Interest cost 208 204 624 613
Expected return on plan assets 0 0 0 0
Prior service cost 14 14 42 42
Net (gain) 0 0 0 0
Net periodic (income) benefit cost $ 279 $ 287 $ 837 $ 863