XML 99 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
Employee Benefit Plans - Components of SERP Expense (Details) - SERP - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Components of Net Periodic Benefits Cost:      
Service cost $ 1,430 $ 1,248 $ 1,191
Interest cost 1,706 1,644 1,022
Amortization of net (gain) loss (14) (34) 580
Net periodic pension cost under accounting standards $ 3,122 $ 2,858 $ 2,793
Weighted-average assumptions used to determine net periodic cost:      
Discount rate 5.15% 5.42% 2.87%
Minimum      
Weighted-average assumptions used to determine net periodic cost:      
Rate of compensation increase 4.50% 4.50%  
Maximum      
Weighted-average assumptions used to determine net periodic cost:      
Rate of compensation increase 4.00% 4.00%