XML 100 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Benefit Plans - Schedule of Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 18,269 $ 23,671
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1,687 2,074
  Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 16,582 21,597
  Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Mid Cap    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 512 637
Mid Cap | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 512 637
Mid Cap |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Mid Cap |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
International    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 743 940
International | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 743 940
International |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
International |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo Liability Driven Solution CIT I    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 7,815 7,782
Wells Fargo Liability Driven Solution CIT I | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo Liability Driven Solution CIT I |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 7,815 7,782
Wells Fargo Liability Driven Solution CIT I |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo Liability Driven Solution CIT II    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3,550 7,026
Wells Fargo Liability Driven Solution CIT II | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0
Wells Fargo Liability Driven Solution CIT II |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 3,550 7,026
Wells Fargo Liability Driven Solution CIT II |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0
Wells Fargo BlackRock International Equity    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 488 616
Wells Fargo BlackRock International Equity | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo BlackRock International Equity |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 488 616
Wells Fargo BlackRock International Equity |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo/Causeway International Value    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 464 586
Wells Fargo/Causeway International Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo/Causeway International Value |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 464 586
Wells Fargo/Causeway International Value |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo BlackRock Large Cap Growth Index Fund    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 724 950
Wells Fargo BlackRock Large Cap Growth Index Fund | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo BlackRock Large Cap Growth Index Fund |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 724 950
Wells Fargo BlackRock Large Cap Growth Index Fund |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo BlackRock Large Cap Value Index Fund    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 744 968
Wells Fargo BlackRock Large Cap Value Index Fund | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo BlackRock Large Cap Value Index Fund |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 744 968
Wells Fargo BlackRock Large Cap Value Index Fund |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo Multi-Manager Small Cap    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 785 1,015
Wells Fargo Multi-Manager Small Cap | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo Multi-Manager Small Cap |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 785 1,015
Wells Fargo Multi-Manager Small Cap |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo BlackRock Russell 2000 Index Fund    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 261 332
Wells Fargo BlackRock Russell 2000 Index Fund | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo BlackRock Russell 2000 Index Fund |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 261 332
Wells Fargo BlackRock Russell 2000 Index Fund |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo BlackRock S&P Mid Cap Index Fund    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 320 419
Wells Fargo BlackRock S&P Mid Cap Index Fund | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo BlackRock S&P Mid Cap Index Fund |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 320 419
Wells Fargo BlackRock S&P Mid Cap Index Fund |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo/MFS Value CIT F    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 359 469
Wells Fargo/MFS Value CIT F | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo/MFS Value CIT F |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 359 469
Wells Fargo/MFS Value CIT F |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo/T. Rowe Price Large-Cap Growth Managed CIT    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 359 465
Wells Fargo/T. Rowe Price Large-Cap Growth Managed CIT | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo/T. Rowe Price Large-Cap Growth Managed CIT |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 359 465
Wells Fargo/T. Rowe Price Large-Cap Growth Managed CIT |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo/T. Rowe Price Equity Income Managed CIT    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 356 487
Wells Fargo/T. Rowe Price Equity Income Managed CIT | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo/T. Rowe Price Equity Income Managed CIT |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 356 487
Wells Fargo/T. Rowe Price Equity Income Managed CIT |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo Voya Large Cap Growth CIT F    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 357 482
Wells Fargo Voya Large Cap Growth CIT F | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Wells Fargo Voya Large Cap Growth CIT F |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 357 482
Wells Fargo Voya Large Cap Growth CIT F |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Cash & Short-term Investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 432 497
Cash & Short-term Investments | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 432 497
Cash & Short-term Investments |   Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Cash & Short-term Investments |   Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 0 $ 0