XML 58 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement Benefits Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Qualified Pension Benefits [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Defined Benefit Plan, Service Cost     $ 13,444   $ 24,337
Defined Benefit Plan, Interest Cost     11,191   25,180
Qualified Pension Benefits [Member] | Parent Company [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Defined Benefit Plan, Service Cost $ 6,733 $ 6,172 13,444 $ 12,169  
Defined Benefit Plan, Interest Cost 5,613 6,292 11,191 12,590  
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (12,039) (12,449) (24,120) (24,951)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (476) (292) (952) (787)  
Defined Benefit Plan, Amortization of Gain (Loss) 3,072 2,099 5,901 4,080  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total 2,903 1,822 5,464 3,101  
Qualified Pension Benefits [Member] | Subsidiaries [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Defined Benefit Plan, Service Cost 6,733 6,172 13,444 12,169  
Defined Benefit Plan, Interest Cost 5,613 6,292 11,191 12,590  
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (12,040) (12,451) (24,121) (24,955)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (378) (393) (756) (787)  
Defined Benefit Plan, Amortization of Gain (Loss) 5,620 4,866 10,931 9,522  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total 5,548 4,486 10,689 8,539  
Supplemental Employee Retirement Plan [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Defined Benefit Plan, Service Cost     229   756
Defined Benefit Plan, Interest Cost     586   1,464
Supplemental Employee Retirement Plan [Member] | Parent Company [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Defined Benefit Plan, Service Cost 115 176 229 404  
Defined Benefit Plan, Interest Cost 293 362 586 740  
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 0 0 0 0  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 87 87 174 174  
Defined Benefit Plan, Amortization of Gain (Loss) 588 512 1,175 1,098  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total 1,083 1,137 2,164 2,416  
Supplemental Employee Retirement Plan [Member] | Subsidiaries [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Defined Benefit Plan, Service Cost 115 176 229 404  
Defined Benefit Plan, Interest Cost 293 362 586 740  
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 0 0 0 0  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 87 87 174 174  
Defined Benefit Plan, Amortization of Gain (Loss) 635 575 1,271 1,234  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total 1,130 1,200 2,260 2,552  
Other Benefit [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Defined Benefit Plan, Service Cost     82   190
Defined Benefit Plan, Interest Cost     154   $ 368
Other Benefit [Member] | Parent Company [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Defined Benefit Plan, Service Cost 41 46 82 95  
Defined Benefit Plan, Interest Cost 77 93 154 184  
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (91) (98) (183) (195)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 2 0 3 0  
Defined Benefit Plan, Amortization of Gain (Loss) (10) (19) (20) (41)  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total 19 22 36 43  
Other Benefit [Member] | Subsidiaries [Member]          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]          
Defined Benefit Plan, Service Cost 41 46 82 95  
Defined Benefit Plan, Interest Cost 77 93 154 184  
Defined Benefit Plan, Expected Return (Loss) on Plan Assets (91) (98) (183) (195)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 2 0 3 0  
Defined Benefit Plan, Amortization of Gain (Loss) (14) (33) (28) (69)  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total $ 15 $ 8 $ 28 $ 15