XML 87 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Employee benefit plans (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Qualified plan | Underfunded plan | Pension benefits        
Defined benefit plan disclosure, net periodic benefit cost [Line Items]        
Interest cost $ 2,630,000 $ 2,455,000 $ 7,892,000 $ 7,365,000
Expected return on assets (4,864,000) (4,894,000) (14,592,000) (14,682,000)
Amortization of net actuarial (gain) loss 1,670,000 2,004,000 5,012,000 6,012,000
Net periodic benefit cost (credit) (564,000) (435,000) (1,688,000) (1,305,000)
Qualified plan | Overfunded Plan | Other postretirement benefits        
Defined benefit plan disclosure, net periodic benefit cost [Line Items]        
Service cost 354,000 400,000 1,062,000 1,200,000
Interest cost 474,000 466,000 1,422,000 1,398,000
Expected return on assets (1,322,000) (1,275,000) (3,966,000) (3,825,000)
Amortization of prior service credit (350,000) (349,000) (1,050,000) (1,047,000)
Amortization of net actuarial (gain) loss (55,000) 6,000 (163,000) 18,000
Net periodic benefit credit, including amount capitalized (899,000) (752,000) (2,695,000) (2,256,000)
Less amount capitalized 48,000 46,000 132,000 129,000
Net periodic benefit cost (credit) (947,000) (798,000) (2,827,000) (2,385,000)
Nonqualified plan | Unfunded plan | Supplemental employee retirement plans        
Defined benefit plan disclosure, net periodic benefit cost [Line Items]        
Net periodic benefit cost (credit) $ 773,000 $ 769,000 $ 2,300,000 $ 2,300,000