XML 122 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans - Summary of Changes in Benefit Obligations, Fair Value of Assets, Funded Status and Amounts Recognized in Consolidated Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Change in benefit obligation      
Benefit obligation at beginning of year $ 811,662    
Benefit obligation at end of year 731,978 $ 811,662  
Change in plan assets      
Fair value of plan assets at beginning of year 799,895    
Fair value of plan assets at end of year 782,463 799,895  
Pension Plans [Member]      
Change in benefit obligation      
Benefit obligation at beginning of year 811,662 744,705  
Service cost 876 843 $ 815
Interest cost 8,679 11,912 15,350
Actuarial (gain) loss (39,706) 60,613  
Benefits paid (29,327) (30,400)  
Settlements (4,643) (4,178)  
Foreign currency translation and other adjustments (15,563) 28,167  
Benefit obligation at end of year 731,978 811,662 744,705
Change in plan assets      
Fair value of plan assets at beginning of year 799,895 710,592  
Actual return on plan assets 26,046 86,248 74,844
Employer contributions 4,493 6,708 5,623
Benefits paid (29,327) (30,272) (30,760)
Settlements (4,643) (3,926)  
Foreign currency translation and other adjustments (14,001) 30,545  
Fair value of plan assets at end of year 782,463 799,895 $ 710,592
Funded (deficit) at end of year 50,485 (11,767)  
Prepaid pension asset (included in “other assets”) 78,058 28,473  
Accrued benefit liability (included in “other liabilities”) (27,573) (40,240)  
Net amount recognized 50,485 (11,767)  
Actuarial net loss 155,052 208,743  
Prior service cost 2,999 3,154  
Net amount recognized $ 158,051 $ 211,897