XML 88 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Plans, Components of Net Periodic Benefit Cost, Pension Benefits (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Components of net periodic benefit cost [Abstract]      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract]      
Recognition of actuarial loss $ (58,147) $ (44,491) $ 31,755
Pension Plan [Member]      
Components of net periodic benefit cost [Abstract]      
Service cost 6,538 7,961 7,671
Interest cost 14,779 14,239 15,630
Expected return on plan assets (28,399) (26,244) (23,790)
Amortization of actuarial loss 34 4,193 2,399
Net periodic benefit cost 7,048 149 1,910
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract]      
Current year actuarial (gain) loss 58,015 (44,583) 31,616
Recognition of actuarial loss 34 (4,193) (2,399)
Total recognized in other comprehensive income 58,049 (48,776) 29,217
Total recognized in net periodic benefit cost and other comprehensive income 65,097 (48,627) 31,127
SERP [Member]      
Components of net periodic benefit cost [Abstract]      
Service cost 0 0 0
Interest cost 29 31 40
Expected return on plan assets 0 0 0
Amortization of actuarial loss 30 40 35
Net periodic benefit cost 59 71 75
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract]      
Current year actuarial (gain) loss 74 (12) 55
Recognition of actuarial loss 30 (40) (35)
Total recognized in other comprehensive income 104 (52) 20
Total recognized in net periodic benefit cost and other comprehensive income $ 45 $ 19 $ 95