XML 110 R97.htm IDEA: XBRL DOCUMENT v3.22.4
PENSION, PROFIT SHARING, AND OTHER EMPLOYEE BENEFIT PLANS - Plan's Funded Status (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of Projected Benefit Obligation:      
Projected obligation at beginning of period $ 48,079 $ 52,426  
Interest cost 1,301 1,269 $ 1,437
Actuarial (gain)/ loss 376 (22)  
Benefit payments (2,106) (1,115)  
Increase/ (decrease) related to change in assumptions (12,111) (2,040)  
Settlement - lump sum payments 0 (2,439)  
Projected obligation at period end 35,539 48,079 52,426
Reconciliation of Fair Value of Plan Assets:      
Fair value of plan assets at beginning period 45,207 48,357  
Actual return on plan assets (10,814) (596)  
Employer contributions 0 1,000  
Benefit payments (2,106) (1,115)  
Settlement - lump sum payments 0 (2,439)  
Fair value of plan assets at end of period 32,287 45,207 48,357
Funded status at period end (3,252) (2,872)  
Accumulated benefit obligation at period end 35,539 48,079  
Unrecognized net actuarial loss 10,736 11,030 12,719
Net periodic pension cost not yet recognized $ 10,736 $ 11,030 $ 12,719