XML 96 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Incentive and Deferred Compensation Plans - Table (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Deferred executive compensation liability      
Deferred executive compensation, beginning of the year $ 32,223 $ 24,616 $ 26,182
Total plan awards and earnings 13,282 20,962 12,712
Total plan awards paid (16,647) (10,121) (12,852)
Deferred executive compensation, end of the year 27,208 32,223 24,616
Annual incentive plan awards      
Deferred executive compensation liability      
Annual incentive plan awards 6,768 5,619 2,745
Long-term incentive plan awards      
Deferred executive compensation liability      
Long-term incentive plan awards 3,471 12,381 7,267
Forfeitures (473) (356) 0
Deferred compensation plans and stock compensation plan for outside directors      
Deferred executive compensation liability      
Employer match and hypothetical earnings on deferred compensation 3,043 2,962 2,700
Compensation deferred 4,765 4,668 1,579
Distributions from the deferred compensation plans (811) (2,081) (797)
Stock compensation plan for outside directors      
Deferred executive compensation liability      
Funding of rabbi trust (1,113) (1,493) (1,434)
Incentive compensation deferral plan      
Deferred executive compensation liability      
Funding of rabbi trust $ (4,018) $ (3,972) $ (774)