XML 86 R72.htm IDEA: XBRL DOCUMENT v3.23.3
Pension Plan and Employee Benefits - Schedule of Net Periodic Pension and Other Benefits Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
PENSION BENEFITS        
Components of periodic benefit costs        
Service cost $ 1,173 $ 2,043 $ 3,520 $ 6,130
Interest cost 6,606 4,960 19,817 14,881
Expected return on plan assets (7,386) (6,177) (22,158) (18,531)
Amortizations        
Net loss (gain) 0 3,083 0 9,252
Net periodic benefit cost 393 3,909 1,179 11,732
OTHER BENEFITS        
Components of periodic benefit costs        
Service cost 365 546 1,094 1,639
Interest cost 566 368 1,698 1,103
Expected return on plan assets 0 0 0 0
Amortizations        
Net loss (gain) (13) 298 (39) 894
Net periodic benefit cost 918 1,212 2,753 3,636
SERP Benefits        
Components of periodic benefit costs        
Service cost 35 57 106 170
Interest cost 901 670 2,703 2,009
Amortizations        
Prior period service credit (54) (54) (161) (161)
Net loss (gain) (16) 262 (47) 787
Net periodic benefit cost $ 866 $ 935 $ 2,601 $ 2,805