XML 40 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2

Employee Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2022

Retirement Benefits [Abstract]

Schedule of components of net periodic benefit cost

Components of Net Periodic Benefit Cost

			Pension Benefits						Life and Health						SERP Benefits
			Three Months Ended						Three Months Ended						Three Months Ended
(In thousands)			9/30/2022			9/30/2021			9/30/2022			9/30/2021			9/30/2022			9/30/2021
Service cost			$	0		$	0		$	43		$	47		$	19		$	58
Interest cost			496			407			56			45			203			173
Expected return on plan assets			(1,471)			(1,413)			0			0			0			0
Amortization of net retirement plan actuarial loss			304			390			49			78			212			270
Amortization of net retirement plan prior service (credit) cost			0			0			(15)			(15)			69			71
Net periodic benefit (income) cost			$	(671)		$	(616)		$	133		$	155		$	503		$	572

			Pension Benefits						Life and Health						SERP Benefits
			Nine Months Ended						Nine Months Ended						Nine Months Ended
(In thousands)			9/30/2022			9/30/2021			9/30/2022			9/30/2021			9/30/2022			9/30/2021
Service cost			$	0		$	0		$	130		$	140		$	58		$	173
Interest cost			1,489			1,221			167			135			610			519
Expected return on plan assets			(4,414)			(4,239)			0			0			0			0
Amortization of net retirement plan actuarial loss			913			1,170			147			234			635			810
Amortization of net retirement plan prior service cost (credit)			0			0			(46)			(45)			208			212
Net periodic benefit (income) cost			$	(2,012)		$	(1,848)		$	398		$	464		$	1,511		$	1,714

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration