XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Employee Benefit Plans - Components of Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Net periodic benefit cost $ 5,326 $ 4,295
Defined benefit plans    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Interest cost 5,602 5,935
Expected return on plan assets, net of expenses (6,018) (6,306)
Amortization of actuarial loss and prior service cost 5 5
Total for defined benefit pension plan (411) (366)
SERPs    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Net periodic benefit cost 234 232
Defined contribution plan    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Net periodic benefit cost $ 5,503 $ 4,429