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Pension Plan and Employee Benefits - Net Periodic Pension and Benefits Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
PENSION BENEFITS    
Components of periodic benefit costs    
Service cost $ 1,173 $ 2,047
Interest cost 6,606 4,960
Expected return on plan assets (7,386) (6,177)
Amortizations    
Net loss (gain) 0 3,085
Net periodic benefit cost 393 3,915
OTHER BENEFITS    
Components of periodic benefit costs    
Service cost 365 546
Interest cost 566 368
Expected return on plan assets 0 0
Amortizations    
Net loss (gain) (13) 298
Net periodic benefit cost 918 1,212
SERP Benefits    
Components of periodic benefit costs    
Service cost 35 57
Interest cost 901 670
Amortizations    
Net loss (gain) (15) 262
Prior period service credit (54) (54)
Net periodic benefit cost $ 867 $ 935