XML 116 R97.htm IDEA: XBRL DOCUMENT v3.25.4
Benefit Plans - Narrative (Details)
12 Months Ended
Jul. 30, 2021
Dec. 31, 2006
Dec. 31, 2025
USD ($)
retirement_payment
$ / shares
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
Dec. 31, 2002
Apr. 01, 2025
USD ($)
Apr. 25, 2024
shares
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan age attained for coverage     21 years          
Service period for employees of coverage age (in years)     1 year          
Defined benefit plan, vested (as a percent)     100.00%          
Expected future employer contributions next year     $ 0          
Service period eliminations of retiree benefits (in years)   10 years       10 years    
Discount rate (as a percent)     5.35%          
Increase in other comprehensive income from retirement plans     $ 782 $ 500 $ (7,000)      
Requisite service period for deferred compensation arrangement (in years)     10 years          
Retirement plan for the board of directors to get maximum payments minimum age     72 years          
Number of quarterly payments made to Board of Directors from Retirement Plan (in years) | retirement_payment     40          
Benefit plans compensation expense     $ 2,500          
Period in which undistributed balance of accrued benefit will be distributed (in days)     60 days          
Shares purchased under ESOP | shares     4,769,464          
Average price per share purchased under ESOP (in dollars per share) | $ / shares     $ 17.09          
Outstanding loan principal     $ 0          
Unallocated ESOP shares held in suspense (in shares) | shares     0          
ESOP compensation expenses     $ 0 $ 2,600,000 3,100,000      
Number of shares released under ESOP (in shares) | shares       286,564        
Estimated expense under the supplemental ESOP provision     $ 5,000 $ 23,000 432,000      
Number of shares authorized for issuance under stock award plan (in shares) | shares               2,100,000
Number of shares remain available for grant under stock award plan (in shares) | shares     2,272,244          
Unrecognized compensation cost relating go unvested restricted stock             $ 0  
Fair value of options vesting     $ 66,000 133,000 198,000      
Aggregate intrinsic value of stock options outstanding     80,000          
Aggregate intrinsic value of stock options exercisable     $ 80,000          
Options granted (in shares) | shares     0          
Revolving Credit Facility | Credit Agreement, Maturing November 15, 2023                
Defined Benefit Plan Disclosure [Line Items]                
Line of credit facility, extension period (in years) 3 years              
Outstanding Stock Awards                
Defined Benefit Plan Disclosure [Line Items]                
Share based payment award vesting period (in years)     3 years          
Share based payment award compensation expense     $ 7,900,000 8,400,000 7,600,000      
Restricted Stock Units (RSUs)                
Defined Benefit Plan Disclosure [Line Items]                
Share based payment award compensation expense     2,400,000 1,100,000 0      
Unrecognized compensation cost relating go unvested restricted stock     $ 4,100,000          
Weighted average period in which unrecognized compensation cost recognized (in years)     1 year 7 months 6 days          
Stock Options                
Defined Benefit Plan Disclosure [Line Items]                
Share based payment award vesting period (in years)     5 years          
Share based payment award compensation expense     $ 11,000 77,000 144,000      
Share based payment award expiration period (in years)     10 years          
Performance Shares                
Defined Benefit Plan Disclosure [Line Items]                
Share based payment award vesting period (in years)     3 years          
Restricted Stock                
Defined Benefit Plan Disclosure [Line Items]                
Unrecognized compensation cost relating go unvested restricted stock     $ 7,900,000          
Weighted average period in which unrecognized compensation cost recognized (in years)     1 year 7 months 6 days          
Performance-Based Restricted Stock                
Defined Benefit Plan Disclosure [Line Items]                
Share based payment award vesting period (in years)     3 years          
Performance-Based Restricted Stock | Minimum                
Defined Benefit Plan Disclosure [Line Items]                
Award vesting rights, percent     0.00%          
Performance-Based Restricted Stock | Maximum                
Defined Benefit Plan Disclosure [Line Items]                
Award vesting rights, percent     150.00%          
Board of Directors                
Defined Benefit Plan Disclosure [Line Items]                
Benefit plans compensation expense     $ 10,000 10,000 5,000      
Other liabilities                
Defined Benefit Plan Disclosure [Line Items]                
Retirement plan liabilities     1,500,000 1,600,000        
Other liabilities | Board of Directors                
Defined Benefit Plan Disclosure [Line Items]                
Retirement plan liabilities     753,000 776,000        
Supplemental Executive Retirement Plan                
Defined Benefit Plan Disclosure [Line Items]                
Aggregate contributions to the benefit plan     332,000 76,000 73,000      
Increase in other comprehensive income from retirement plans     $ 26,000 $ 57,000 $ 57,000      
401(k) Plan                
Defined Benefit Plan Disclosure [Line Items]                
Percentage of matching contribution (as a percent)     50.00% 25.00% 25.00%      
Percentage of contribution made by the participants in benefit plans (as a percent)     8.00% 6.00% 6.00%      
Aggregate contributions to the benefit plan     $ 5,200,000 $ 2,500,000 $ 1,300,000      
Estimated (benefit) expense of supplemental ESOP provision     (60,000) (37,000) (262,000)      
Pension                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, funded (unfunded) status of plan     $ 37,743,000 $ 33,272,000 $ 28,311,000      
Discount rate (as a percent)     5.35% 5.50% 4.90%      
Post-retirement                
Defined Benefit Plan Disclosure [Line Items]                
Defined benefit plan, funded (unfunded) status of plan     $ (13,304,000) $ (11,093,000) $ (11,344,000)      
Discount rate (as a percent)     5.35% 5.50% 4.90%