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Accumulated Other Comprehensive Income (Loss) - Schedule of reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss)        
Interest expense $ (3,120) $ (4,060) $ (10,783) $ (16,245)
Net loss resulting from early retirement of debt   394 1,126 14,143
Interest and investment income 4,803 2,224 12,340 2,776
Total before tax 90,472 181,481 415,991 861,867
Provision for income taxes 16,781 474 66,839 1,424
Net Income (Loss) 73,691 181,007 349,152 860,443
Pension, postretirement and other post-employment benefits        
Accumulated Other Comprehensive Income (Loss)        
Provision for income taxes     3,419  
Available-for-sale securities        
Accumulated Other Comprehensive Income (Loss)        
Provision for income taxes     (4)  
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 0 0
Net Income (Loss)       (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 2,792 571 8,509 1,544
Amortization of prior service credits 25 38 98 111
Pension settlement 6,953 201 6,953 615
Total before tax 9,770 810 15,560 2,270
Provision for income taxes 2,147 0 3,419 0
Net Income (Loss) 7,623 810 12,141 2,270
Reclassification out of Accumulated Other Comprehensive Income | Available-for-sale securities        
Accumulated Other Comprehensive Income (Loss)        
Interest and investment income (40)   (61) (182)
Provision for income taxes (12) $ 0 (4) 0
Net Income (Loss) $ (28)   $ (57) $ (182)