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Pension Plan and Employee Benefits - Benefit Obligation, Plan Assets, and Funded Status (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 04, 2020
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
PENSION BENEFITS          
Change in benefit obligation          
Benefit obligation at beginning of period     $ 610,323 $ 530,936  
Service cost     9,820 8,414 $ 9,507
Interest cost     20,816 22,485 20,860
Plan participants’ contributions     0 0  
Actuarial loss (gain)     71,708 73,655  
Expenses paid     (2,661) (2,933)  
Benefits paid     (23,622) (22,234)  
Benefit obligation at end of period     686,384 610,323 530,936
Change in plan assets          
Fair value of plan assets at beginning of period     460,097 391,933  
Actual return on plan assets     66,557 81,081  
Employer contributions $ 15,800 $ 12,300 15,750 12,250  
Expenses paid     (2,662) (2,933)  
Benefits paid     (23,622) (22,234)  
Fair value of plan assets at end of period     516,120 460,097 391,933
Unfunded status     (170,264) (150,226)  
Accumulated benefit obligation     636,199 568,354  
OTHER BENEFITS          
Change in benefit obligation          
Benefit obligation at beginning of period     52,722 40,455  
Service cost     2,153 1,191 1,320
Interest cost     1,651 1,646 1,465
Plan participants’ contributions     1,289 1,229  
Actuarial loss (gain)     4,221 13,897  
Expenses paid     0 0  
Benefits paid     (5,705) (5,696)  
Benefit obligation at end of period     56,331 52,722 40,455
Change in plan assets          
Fair value of plan assets at beginning of period     0 0  
Actual return on plan assets     0 0  
Employer contributions     0 0  
Expenses paid     0 0  
Benefits paid     0 0  
Fair value of plan assets at end of period     0 0 0
Unfunded status     (56,331) (52,722)  
SERP BENEFITS          
Change in benefit obligation          
Benefit obligation at beginning of period     89,128 78,414  
Service cost     399 330 542
Interest cost     2,932 3,326 3,077
Actuarial loss (gain)     9,621 11,608  
Benefits paid     (4,590) (4,550)  
Plan amendments     (265) 0  
Benefit obligation at end of period     97,225 89,128 $ 78,414
Change in plan assets          
Accumulated benefit obligation     $ 97,225 $ 89,128