XML 261 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies (Reclassification from AOCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other income (expense) $ 6,732 $ 2,004 $ (11,853)
Income tax expense (benefit) 75,098 (25,632) (21,942)
Net of tax (210,009) 91,925 108,394
Reclassification out of Accumulated Other Comprehensive Income | Defined Benefit Pension Plan      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other income (expense) 2,570 2,861 2,407
Income tax expense (benefit) (711) (807) (675)
Net of tax 1,859 2,054 1,732
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gain (Loss) in Fair Value of Investments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other income (expense) 121 (352) (315)
Income tax expense (benefit) (25) 74 66
Net of tax $ 96 $ (278) $ (249)