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Pension Plan and Employee Benefits - Net Periodic Pension and Benefits Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
PENSION BENEFITS        
Components of periodic benefit costs        
Service cost $ 2,455 $ 2,104 $ 7,365 $ 6,311
Interest cost 5,204 5,621 15,612 16,864
Expected return on plan assets (6,244) (6,625) (18,731) (19,876)
Amortizations        
Prior period service credit (15) (18) (45) (54)
Net loss 4,073 1,962 12,222 5,887
Net periodic benefit cost 5,473 3,044 16,423 9,132
OTHER BENEFITS        
Components of periodic benefit costs        
Service cost 600 328 1,615 896
Interest cost 418 435 1,238 1,235
Expected return on plan assets 0 0 0 0
Amortizations        
Prior period service credit 0 0 0 0
Net loss 362 105 1,042 25
Net periodic benefit cost 1,380 868 3,895 2,156
SERP        
Components of periodic benefit costs        
Service cost 100 82 300 247
Interest cost 733 831 2,199 2,494
Amortizations        
Prior period service credit (54) (34) (161) (104)
Net loss 796 381 2,388 1,143
Net periodic benefit cost $ 1,575 $ 1,260 $ 4,726 $ 3,780