XML 115 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Pension Plan and Employee Benefits - Amounts Recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
PENSION BENEFITS    
Defined Benefit Plan Disclosure [Line Items]    
Net actuarial gain occurring during period $ (58,124) $ (26,925)
Net actuarial loss amortized during period 12,332 20,739
Net actuarial loss 47,317 117,773
OTHER BENEFITS    
Defined Benefit Plan Disclosure [Line Items]    
Net actuarial gain occurring during period (10,289) (81)
Net actuarial loss amortized during period 1,207 1,523
Net actuarial loss 13,705 22,785
SERP BENEFITS    
Defined Benefit Plan Disclosure [Line Items]    
Net actuarial gain occurring during period (22,097) (1,932)
Net actuarial loss amortized during period 1,049 1,228
Prior service credit amortized during period (215) (215)
Net actuarial loss 8,241 31,526
Prior service credit $ (1,299) $ (1,514)