XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Pension and Supplemental Executive Retirement Plans    
Components of Net Periodic Benefit Cost [Abstract]    
Company service cost $ 0 $ 0
Interest cost 3,299 3,247
Expected return on plan assets (3,442) (3,644)
Net actuarial losses (gains) 546 523
Prior service cost (credit) 86 86
Cost of settlements and curtailments 0 0
Net periodic benefit cost (benefit) 489 212
Other Postretirement Benefit Plans    
Components of Net Periodic Benefit Cost [Abstract]    
Company service cost 234 417
Interest cost 311 375
Expected return on plan assets (2,911) (2,494)
Net actuarial losses (gains) (692) (380)
Prior service cost (credit) 118 453
Cost of settlements and curtailments 0 0
Net periodic benefit cost (benefit) (2,940) $ (1,629)
Pension Plan    
Components of Net Periodic Benefit Cost [Abstract]    
Company contribution to qualified pension plan $ 7,500