XML 96 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans - Schedule of SERP's Pension Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Interest cost on projected benefit obligations $ 4,314 $ 3,293  
SERP      
Defined Benefit Plan Disclosure [Line Items]      
Service cost – benefits earned during the year 0 0 $ 147
Interest cost on projected benefit obligations 472 318 291
Net amortization and deferral 0 108 203
Net periodic pension cost $ 472 $ 426 $ 641