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Pension Plan and Employee Benefits - Net Periodic Pension and Benefits Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
PENSION BENEFITS        
Components of periodic benefit costs        
Service cost $ 1,173 $ 2,040 $ 2,347 $ 4,086
Interest cost 6,606 4,960 13,211 9,920
Expected return on plan assets (7,386) (6,177) (14,772) (12,354)
Amortizations        
Net loss (gain) 0 3,083 0 6,168
Net periodic benefit cost 393 3,906 786 7,820
OTHER BENEFITS        
Components of periodic benefit costs        
Service cost 365 546 729 1,092
Interest cost 566 368 1,132 736
Expected return on plan assets 0 0 0 0
Amortizations        
Net loss (gain) (13) 298 (25) 596
Net periodic benefit cost 918 1,212 1,836 2,424
SERP Benefits        
Components of periodic benefit costs        
Service cost 35 57 71 113
Interest cost 901 670 1,802 1,340
Amortizations        
Prior period service credit (54) (54) (107) (107)
Net loss (gain) (15) 262 (32) 524
Net periodic benefit cost $ 867 $ 935 $ 1,734 $ 1,870