XML 93 R84.htm IDEA: XBRL DOCUMENT v3.23.2
Retirement Plans, Components of Net Periodic Benefit Cost for the Pension and Postretirement Tables (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
RAP        
Net period benefit cost for the pension and postretirement plans        
Defined Benefit Plan, Description     The Corporation has a noncontributory defined benefit RAP, covering substantially all employees who meet participation requirements. The benefits are based primarily on years of service and the employee’s compensation paid. Employees of acquired entities generally participate in the RAP after consummation of the business combinations. Any retirement plans of acquired entities are typically merged into the RAP after completion of the mergers, and credit is usually given to employees for years of service at the acquired institution for vesting and eligibility purposes.  
Service cost $ 796 $ 923 $ 1,592 $ 1,847
Interest cost 2,686 1,772 5,372 3,545
Expected return on plan assets (8,202) (6,736) (16,404) (13,472)
Amortization of prior service cost (63) (63) (125) (125)
Amortization of actuarial loss 0 74 37 147
Total net periodic pension cost (4,783) (4,029) (9,528) (8,059)
Postretirement Plan        
Net period benefit cost for the pension and postretirement plans        
Interest cost 20 13 39 27
Amortization of prior service cost (19) (19) (38) (38)
Amortization of actuarial loss (7) 0 (15) 0
Total net periodic pension cost $ (7) $ (6) $ (13) $ (11)