XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Retirement Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2021
Retirement Benefits [Abstract]  
Schedule of Defined Benefit Plans Disclosures
The following tables provide the components of net periodic benefit costs for the three month periods ended March 31, 2021 and 2020.
Employees'Select ExecutivePostretirement
PensionRetirementBenefit
PlanPlanPlans
Net Periodic (Benefit) Cost
For the Three Months Ended March 31, 2021:
Service Cost 1
$460 $118 $31 
Interest Cost 2
340 45 67 
Expected Return on Plan Assets 2
(950)— — 
Amortization of Prior Service Cost 2
20 12 27 
Amortization of Net Loss 2
— 38 
Net Periodic (Benefit) Cost$(130)$213 $133 
Plan Contributions During the Period$— $118 $28 
For the Three Months Ended March 31, 2020:
Service Cost 1
$430 $103 $33 
Interest Cost 2
417 54 78 
Expected Return on Plan Assets 2
(904)— — 
Amortization of Prior Service Cost 2
16 11 27 
Amortization of Net Loss 2
33 
Net Periodic (Benefit) Cost$(40)$201 $140 
Plan Contributions During the Period$— $117 $78 
Footnotes:
1. Included in Salaries and Employee Benefits on the Consolidated Statements of Income
2. Included in Other Operating Expense on the Consolidated Statements of Income