XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Pension Plans - Net Periodic Benefit Cost (Credit) (Details) - Pension Plan [Member] - Qualified Plan [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Interest cost $ 540 $ 478 $ 1,066 $ 950  
Expected return on plan assets (1,031) (1,028) (2,062) (2,047)  
Amortization of net actuarial loss 223 295 423 584  
Net settlement loss 853 566 853 566  
Total net periodic pension income $ 585 $ 311 $ 280 $ 53  
Discount rate (as a percent) 4.23%   4.23%   2.42%
Increase in liability under the pension plan     $ 6,400