XML 83 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Employee Benefit and Deferred Compensation Plans - Plan Expense for Non-Contributory Benefit Pension Plan and Post-Retirement Health and Life Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Pension Benefits        
Plan expense for noncontributory benefit pension plan and post-retirement health and life plans        
Interest cost $ 237 $ 227 $ 711 $ 681
Expected return on plan assets (267) (249) (801) (745)
Recognized actuarial loss (gain) 121 129 364 387
Net periodic benefit cost (return) 91 107 274 323
Other Benefits        
Plan expense for noncontributory benefit pension plan and post-retirement health and life plans        
Interest cost 5 5 15 16
Expected return on plan assets 0 0 0 0
Recognized actuarial loss (gain) (22) (23) (66) (70)
Net periodic benefit cost (return) $ (17) $ (18) $ (51) $ (54)