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Accumulated Other Comprehensive Income (Loss) - Schedule of reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss)    
Interest expense $ (4,126) $ (7,047)
Net loss resulting from early retirement of debt 1,126 4,120
Interest and investment income 3,336 24
Total before tax 235,246 272,327
Provision for income taxes 37,138 455
Net income 198,108 271,872
Reclassification out of Accumulated Other Comprehensive Income | Derivative instruments    
Accumulated Other Comprehensive Income (Loss)    
Interest expense   (112)
Net loss resulting from early retirement of debt   (1,428)
Provision for income taxes 0 0
Net income   (1,540)
Reclassification out of Accumulated Other Comprehensive Income | Pension, postretirement and other post-employment benefits    
Accumulated Other Comprehensive Income (Loss)    
Amortization of actuarial gains (losses), net 2,858 627
Amortization of prior service credits 37 (105)
Total before tax 2,895 522
Provision for income taxes 636 0
Net income 2,259 522
Reclassification out of Accumulated Other Comprehensive Income | Available-for-sale securities    
Accumulated Other Comprehensive Income (Loss)    
Interest and investment income (22) (182)
Provision for income taxes (5) 0
Net income $ (17) $ (182)