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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, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
PENSION BENEFITS        
Components of periodic benefit costs        
Service cost $ 2,629 $ 2,455 $ 7,887 $ 7,365
Interest cost 4,667 5,204 14,001 15,612
Expected return on plan assets (5,700) (6,244) (17,101) (18,731)
Amortizations        
Prior period service credit 0 (15) 0 (45)
Net loss 5,184 4,073 15,553 12,222
Net periodic benefit cost 6,780 5,473 20,340 16,423
Special/contractual termination benefits 3,270 0 3,270 0
Total benefit cost 10,050 5,473 23,610 16,423
OTHER BENEFITS        
Components of periodic benefit costs        
Service cost 629 600 1,819 1,615
Interest cost 317 418 962 1,238
Expected return on plan assets 0 0 0 0
Amortizations        
Prior period service credit 0 0 0 0
Net loss 373 362 1,143 1,042
Net periodic benefit cost 1,319 1,380 3,924 3,895
Special/contractual termination benefits 0 0 0 0
Total benefit cost 1,319 1,380 3,924 3,895
SERP        
Components of periodic benefit costs        
Service cost 59 100 174 300
Interest cost 634 733 1,903 2,199
Amortizations        
Prior period service credit (54) (54) (161) (161)
Net loss 307 796 921 2,388
Total benefit cost $ 946 $ 1,575 $ 2,837 $ 4,726