XML 97 R88.htm IDEA: XBRL DOCUMENT v3.23.3
Employee benefit plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Qualified plan | Underfunded plan | Pension benefits        
Defined benefit plan disclosure, net periodic benefit cost [Line Items]        
Interest cost $ 3,380 $ 2,349 $ 10,140 $ 7,047
Expected return on assets (4,299) (4,370) (12,897) (13,112)
Amortization of net actuarial (gain) loss 773 1,456 2,319 4,370
Net periodic benefit cost (credit) (146) (565) (438) (1,695)
Qualified plan | Overfunded Plan | Other postretirement benefits        
Defined benefit plan disclosure, net periodic benefit cost [Line Items]        
Service cost 131 223 405 669
Interest cost 489 346 1,467 1,038
Expected return on assets (1,334) (1,319) (4,026) (3,957)
Amortization of prior service credit (330) (330) (989) (989)
Amortization of net actuarial (gain) loss (96) (142) (408) (425)
Net periodic benefit credit, including amount capitalized (1,140) (1,222) (3,551) (3,664)
Less amount capitalized 23 47 76 131
Net periodic benefit cost (credit) (1,163) (1,269) (3,627) (3,795)
Nonqualified plan | Unfunded plan | Supplemental employee retirement plans        
Defined benefit plan disclosure, net periodic benefit cost [Line Items]        
Net periodic benefit cost (credit) $ 759 $ 648 $ 2,300 $ 1,900