XML 125 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
Benefit Plans - Change in Projected Benefit Obligation, Change in Fair Value of Plan Assets, and Funded Status of the Plan (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year $ 14,899    
Projected benefit obligation at end of year 14,571 $ 14,899  
Change in fair value of plan assets:      
Fair value of plan assets at beginning of year 274,696    
Fair value of plan assets at end of year 302,034 274,696  
Funded status of the plan      
Accumulated benefit obligation 14,571 14,899  
Accrued interest receivable 826 710  
Pension      
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year 175,496 180,204  
Acquisition 0 49,008  
Interest cost 8,923 5,373 $ 3,510
Actuarial gain (loss) 7,604 (48,109)  
Benefits paid (12,105) (10,980)  
Projected benefit obligation at end of year 179,918 175,496 180,204
Change in fair value of plan assets:      
Fair value of plan assets at beginning of year 275,406 278,420  
Acquisition 0 53,433  
Actual return on plan assets 37,993 (47,029)  
Employer contributions 1,566 1,562  
Benefits paid (12,105) (10,980)  
Fair value of plan assets at end of year 302,860 275,406 278,420
Funded status of the plan      
Assets (liabilities) recognized 122,942 99,910  
Accumulated benefit obligation 179,918 175,496  
OPEB      
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year 5,981 0  
Acquisition 0 7,445  
Interest cost 279 174  
Actuarial gain (loss) (161) (975)  
Benefits paid (648) (663)  
Projected benefit obligation at end of year 5,451 5,981 0
Change in fair value of plan assets:      
Fair value of plan assets at beginning of year 0 0  
Acquisition 0 0  
Actual return on plan assets 0 0  
Employer contributions 648 663  
Benefits paid (648) (663)  
Fair value of plan assets at end of year 0 0 $ 0
Funded status of the plan      
Assets (liabilities) recognized (5,451) (5,981)  
Accumulated benefit obligation $ 5,451 $ 5,981