XML 95 R86.htm IDEA: XBRL DOCUMENT v3.23.1
Retirement Plans, Components of Net Periodic Benefit Cost for the Pension and Postretirement Tables (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
RAP    
Net period benefit cost for the pension and postretirement plans    
Defined Benefit Plan, Description The Corporation has a noncontributory defined benefit RAP, covering substantially all employees who meet participation requirements. The benefits are based primarily on years of service and the employee’s compensation paid. Employees of acquired entities generally participate in the RAP after consummation of the business combinations. Any retirement plans of acquired entities are typically merged into the RAP after completion of the mergers, and credit is usually given to employees for years of service at the acquired institution for vesting and eligibility purposes.  
Service cost $ 796 $ 923
Interest cost 2,686 1,772
Expected return on plan assets (8,202) (6,736)
Amortization of prior service cost (63) (63)
Amortization of actuarial loss 37 74
Total net periodic pension cost (4,746) (4,029)
Postretirement Plan    
Net period benefit cost for the pension and postretirement plans    
Interest cost 20 13
Amortization of prior service cost (19) (19)
Amortization of actuarial loss (7) 0
Total net periodic pension cost $ (7) $ (6)