XML 98 R86.htm IDEA: XBRL DOCUMENT v3.22.1
Benefit Plan (Components Of Net Periodic Benefit Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Pension plan contributions $ 0 $ 0
Service cost 2,437 2,479
Interest cost 1,426 1,340
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) (590) 441
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Service cost 2,437 2,479
Interest cost 1,426 1,340
Expected return on plan assets (4,449) (3,933)
Recognized net actuarial loss (4) 555
Benefit expense (590) 441
Supplemental Employee Retirement Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 213 204
Interest cost 183 149
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 396 353
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Service cost 213 204
Interest cost 183 149
Benefit expense $ 396 $ 353