XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.3
SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (Tables)
9 Months Ended
Sep. 30, 2023
Retirement Benefits [Abstract]  
Components of Net Periodic Pension Cost

The components of net periodic pension cost were as follows (in thousands):

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Service cost

 

$

238

 

 

$

282

 

 

$

713

 

 

$

1,005

 

Interest cost

 

 

725

 

 

 

346

 

 

 

2,174

 

 

 

1,038

 

Amortization of prior service cost

 

 

203

 

 

 

280

 

 

 

611

 

 

 

839

 

Amortization of loss

 

 

120

 

 

 

372

 

 

 

360

 

 

 

1,116

 

Total net periodic benefit cost

 

$

1,286

 

 

$

1,280

 

 

$

3,858

 

 

$

3,998