XML 98 R87.htm IDEA: XBRL DOCUMENT v3.21.2
Benefit Plan (Components Of Net Periodic Benefit Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Defined Benefit Plan Disclosure [Line Items]        
Pension plan contributions     $ 0 $ 0
Service cost $ 2,479 $ 2,080 7,437 6,240
Interest cost 1,340 1,320 4,020 3,960
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 441 92 1,323 276
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 2,479 2,080 7,437 6,240
Interest cost 1,340 1,320 4,020 3,960
Expected return on plan assets (3,933) (3,602) (11,799) (10,806)
Recognized net actuarial loss 555 294 1,665 882
Benefit expense 441 92 1,323 276
Supplemental Employee Retirement Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 203 218 611 801
Interest cost 150 134 448 401
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 353 352 1,059 1,202
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 203 218 611 801
Interest cost 150 134 448 401
Benefit expense $ 353 $ 352 $ 1,059 $ 1,202