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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, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
PENSION BENEFITS        
Components of periodic benefit costs        
Service cost $ 2,146 $ 2,629 $ 6,439 $ 7,887
Interest cost 4,960 4,667 14,881 14,001
Expected return on plan assets (6,177) (5,700) (18,531) (17,101)
Amortizations        
Net loss 3,084 5,184 9,251 15,553
Net periodic benefit cost 4,013 6,780 12,040 20,340
Special/contractual termination benefits 0 3,270 0 3,270
Total benefit cost 4,013 10,050 12,040 23,610
OTHER BENEFITS        
Components of periodic benefit costs        
Service cost 551 629 1,653 1,819
Interest cost 371 317 1,113 962
Expected return on plan assets 0 0 0 0
Amortizations        
Net loss 303 373 908 1,143
Net periodic benefit cost 1,225 1,319 3,674 3,924
Special/contractual termination benefits 0 0 0 0
Total benefit cost 1,225 1,319 3,674 3,924
SERP        
Components of periodic benefit costs        
Service cost 57 59 170 174
Interest cost 670 634 2,009 1,903
Prior period service credit (54) (54) (161) (161)
Amortizations        
Net loss 262 307 787 921
Total benefit cost $ 935 $ 946 $ 2,805 $ 2,837