XML 110 R94.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pension Plan and Employee Benefits - Benefit Obligation, Plan Assets, and Funded Status (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
PENSION BENEFITS          
Change in benefit obligation          
Benefit obligation at beginning of period     $ 686,384 $ 610,323  
Service cost     10,516 9,820 $ 8,414
Interest cost     18,668 20,816 22,485
Plan participants’ contributions     0 0  
Actuarial (gain) loss     (9,823) 71,708  
Expenses paid     (3,306) (2,661)  
Benefits paid     (25,292) (23,622)  
Special/contractual termination benefits     3,270 0 0
Benefit obligation at end of period $ 686,384   680,417 686,384 610,323
Change in plan assets          
Fair value of plan assets at beginning of period     516,120 460,097  
Actual return on plan assets     39,905 66,557  
Employer contributions 15,800 $ 12,300 0 15,750  
Expenses paid     (3,306) (2,662)  
Benefits paid     (25,292) (23,622)  
Fair value of plan assets at end of period 516,120   527,427 516,120 460,097
Unfunded status (170,264)   (152,990) (170,264)  
Accumulated benefit obligation 636,199   640,490 636,199  
OTHER BENEFITS          
Change in benefit obligation          
Benefit obligation at beginning of period     56,331 52,722  
Service cost     2,425 2,153 1,191
Interest cost     1,283 1,651 1,646
Plan participants’ contributions     0 1,289  
Actuarial (gain) loss     (81) 4,221  
Expenses paid     0 0  
Benefits paid     (4,701) (5,705)  
Special/contractual termination benefits     0 0 0
Benefit obligation at end of period 56,331   55,257 56,331 52,722
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 0
Unfunded status (56,331)   (55,257) (56,331)  
SERP BENEFITS          
Change in benefit obligation          
Benefit obligation at beginning of period     97,225 89,128  
Service cost     232 399 330
Interest cost     2,538 2,932 3,326
Actuarial (gain) loss     (1,932) 9,621  
Benefits paid     (4,884) (4,590)  
Plan amendments     0 (265)  
Benefit obligation at end of period 97,225   93,179 97,225 $ 89,128
Change in plan assets          
Accumulated benefit obligation $ 97,225   $ 93,179 $ 97,225