XML 66 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Pension and Supplemental Executive Retirement Plans    
Components of Net Periodic Benefit Cost [Abstract]    
Service cost $ 1,757 $ 1,664
Interest cost 2,877 2,810
Expected return on plan assets (4,952) (5,202)
Amortization of net actuarial losses (gains) 1,183 1,550
Amortization of prior service cost (credit) (53) (60)
Net periodic benefit cost (benefit) 812 762
Future company contributions to pension and supplemental executive retirements plans 6,500  
Other Postretirement Benefit Plans    
Components of Net Periodic Benefit Cost [Abstract]    
Service cost 348 364
Interest cost 177 164
Expected return on plan assets (2,625) (2,215)
Amortization of net actuarial losses (gains) (754) (439)
Amortization of prior service cost (credit) 122 53
Net periodic benefit cost (benefit) $ (2,732) $ (2,073)