XML 136 R123.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefits - Benefit Obligation and Plan Assets Deriving Funded Status (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 $ 73,366 $ 104,097  
Interest cost 3,812 3,160 $ 2,950
Actuarial gain/(loss) 2,248 (23,020)  
Benefits paid (6,239) (10,871)  
Projected Benefit Obligation at End of Year 73,187 73,366 104,097
Change in Plan Assets      
Fair value of plan assets at beginning of year 73,086 107,525  
Actual gain/(loss) on plan assets 4,727 (23,568)  
Benefits paid (6,239) (10,871)  
Fair Value of Plan Assets at End of Year 71,574 73,086 $ 107,525
Funded Status $ (1,613) $ (280)