XML 97 R87.htm IDEA: XBRL DOCUMENT v3.23.2
Employee benefit plans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Qualified plan | Underfunded plan | Pension benefits        
Defined benefit plan disclosure, net periodic benefit cost [Line Items]        
Interest cost $ 3,380 $ 2,349 $ 7,169 $ 4,698
Expected return on assets (4,299) (4,371) (9,048) (8,742)
Amortization of net actuarial (gain) loss 773 1,457 1,674 2,914
Net periodic benefit cost (credit) (146) (565) (205) (1,130)
Qualified plan | Overfunded Plan | Other postretirement benefits        
Defined benefit plan disclosure, net periodic benefit cost [Line Items]        
Service cost 136 223 274 446
Interest cost 489 346 978 692
Expected return on assets (1,334) (1,319) (2,668) (2,638)
Amortization of prior service credit (329) (330) (659) (660)
Amortization of net actuarial (gain) loss (70) (142) (126) (284)
Net periodic benefit credit, including amount capitalized (1,108) (1,222) (2,201) (2,444)
Less amount capitalized 53 53 77 84
Net periodic benefit cost (credit) (1,161) (1,275) (2,278) (2,528)
Nonqualified plan | Unfunded plan | Supplemental employee retirement plans        
Defined benefit plan disclosure, net periodic benefit cost [Line Items]        
Net periodic benefit cost (credit) $ 750 $ 648 $ 1,500 $ 1,300