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Pension Plan and Employee Benefits - Net Periodic Pension and Benefits Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
PENSION BENEFITS        
Components of periodic benefit costs        
Service cost $ 2,730 $ 2,582 $ 5,258 $ 4,910
Interest cost 4,719 5,278 9,334 10,408
Expected return on plan assets (5,698) (6,242) (11,400) (12,487)
Amortizations        
Prior period service credit 0 (15) 0 (30)
Net loss 5,607 4,477 10,369 8,149
Net periodic benefit cost 7,358 6,080 13,561 10,950
OTHER BENEFITS        
Components of periodic benefit costs        
Service cost 595 508 1,190 1,015
Interest cost 323 410 645 820
Expected return on plan assets 0 0 0 0
Amortizations        
Prior period service credit 0 0 0 0
Net loss 384 340 770 680
Net periodic benefit cost 1,302 1,258 2,605 2,515
SERP        
Components of periodic benefit costs        
Service cost 61 105 116 200
Interest cost 644 734 1,269 1,466
Amortizations        
Prior period service credit (55) (67) (107) (107)
Net loss (401) 835 613 1,592
Net periodic benefit cost $ 249 $ 1,607 $ 1,891 $ 3,151