XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.1
Employee benefit plans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Qualified plan | Underfunded plan | Pension benefits    
Defined benefit plan disclosure, net periodic benefit cost [Line Items]    
Interest cost $ 2,631 $ 2,455
Expected return on assets (4,864) (4,894)
Amortization of net actuarial (gain) loss 1,671 2,004
Net periodic benefit cost (credit) (562) (435)
Qualified plan | Overfunded Plan | Other postretirement benefits    
Defined benefit plan disclosure, net periodic benefit cost [Line Items]    
Service cost 354 400
Interest cost 474 466
Expected return on assets (1,322) (1,275)
Amortization of prior service credit (350) (349)
Amortization of net actuarial (gain) loss (54) 6
Net periodic benefit credit, including amount capitalized (898) (752)
Less amount capitalized 31 39
Net periodic benefit cost (credit) (929) (791)
Nonqualified plan | Unfunded plan | Supplemental employee retirement plans    
Defined benefit plan disclosure, net periodic benefit cost [Line Items]    
Net periodic benefit cost (credit) $ 773 $ 769