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v3.23.3

Employee Benefit and Deferred Compensation Plans - Plan Expense for Non-Contributory Benefit Pension Plan and Post-Retirement Health and Life Plans (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Pension Benefits |  |  |  |
Plan expense for noncontributory benefit pension plan and post-retirement health and life plans |  |  |  |
Service cost | $ 0 | $ 0 | $ 0 | $ 0
Interest cost | 249 | 185 | 746 | 554
Expected return on plan assets | (309) | (421) | (927) | (1,263)
Recognized actuarial loss (gain) | 131 | 60 | 393 | 182
Net periodic benefit cost (return) | 71 | (176) | 212 | (527)
Other Benefits |  |  |  |
Plan expense for noncontributory benefit pension plan and post-retirement health and life plans |  |  |  |
Service cost | 0 | 1 | 0 | 3
Interest cost | 6 | 3 | 17 | 9
Expected return on plan assets | 0 | 0 | 0 | 0
Recognized actuarial loss (gain) | (15) | (19) | (46) | (57)
Net periodic benefit cost (return) | $ (9) | $ (15) | $ (29) | $ (45)

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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480482/715-20-55-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480535/715-20-45-3A Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480482/715-20-55-18 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-6 + Details
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