XML 74 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Employee Benefit Plans (Schedule of Net Benefit Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Defined Benefit Plan Disclosure [Line Items]        
Pension settlement $ (414) $ (988) $ (414) $ (988)
Defined benefit pension plan        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost 1,094 1,067 2,187 2,135
Expected return on plan assets (1,433) (1,824) (2,865) (3,648)
Pension settlement (414) (988) (414) (988)
Amortization of prior service credits (177) (43) (73) (87)
Net benefit (credit) cost (930) (1,788) (1,165) (2,588)
Other postretirement benefits plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 70 85 141 170
Interest cost 502 528 1,003 1,056
Amortization of other actuarial losses (gains) (627)   (1,254) 0
Net benefit (credit) cost $ (55) $ 613 $ (110) $ 1,226