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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net Income (loss) $ (93,710) $ 49,569 $ 151,089 $ 293,804
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]        
Net unrealized gain (loss) from pension and postretirement plans, net of tax of $1,233 and $1,000, $3,139 and $3,369, respectively 2,896 1,608 6,558 6,379
Other comprehensive income (loss) 2,896 1,608 6,558 6,379
Comprehensive income (loss) (90,814) 51,177 157,647 300,183
Subsidiaries [Member]        
Net Income (loss) (67,813) 74,125 213,950 351,959
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]        
Net unrealized gain (loss) from pension and postretirement plans, net of tax of $1,233 and $1,000, $3,139 and $3,369, respectively 4,639 3,757 11,814 12,674
Amortization of treasury interest rate swaps to earnings, net of tax of $26 and $25, $76 and $77, respectively 95 97 290 289
Other comprehensive income (loss) 4,734 3,854 12,104 12,963
Comprehensive income (loss) $ (63,079) $ 77,979 $ 226,054 $ 364,922