XML 122 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
PENSION, PROFIT SHARING, AND OTHER EMPLOYEE BENEFIT PLANS - Plan's Funded Status (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of Projected Benefit Obligation:      
Projected obligation at beginning of period $ 35,539 $ 48,079  
Interest cost 1,021 1,301 $ 1,269
Actuarial (gain)/ loss (1,726) 376  
Benefit payments (1,102) (2,106)  
Increase/ (decrease) related to change in assumptions 0 (12,111)  
Annuity Purchase (33,732) 0  
Projected obligation at period end 0 35,539 48,079
Reconciliation of Fair Value of Plan Assets:      
Fair value of plan assets at beginning period 32,287 45,207  
Actual return on plan assets 1,197 (10,814)  
Employer contributions 1,350 0  
Benefit payments (1,102) (2,106)  
Annuity Purchase (33,732) 0  
Fair value of plan assets at end of period 0 32,287 $ 45,207
Funded status at period end 0 (3,252)  
Accumulated benefit obligation at period end 0 35,539  
Unrecognized net actuarial loss 0 10,736  
Net periodic pension cost not yet recognized $ 0 $ 10,736