XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Employee Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Retirement Plan    
Defined Benefit Plan Disclosure [Line Items]    
Interest cost $ 925 $ 680
Expected return on assets (1,143) (1,461)
Net loss amortization 166 151
Net periodic benefit cost (income) (52) (630)
Retirement Plan Acquired    
Defined Benefit Plan Disclosure [Line Items]    
Interest cost 32 26
Expected return on assets (47) (59)
Net loss amortization 0 0
Net periodic benefit cost (income) (15) (33)
Restoration Plan    
Defined Benefit Plan Disclosure [Line Items]    
Interest cost 206 139
Expected return on assets 0 0
Net loss amortization 7 55
Net periodic benefit cost (income) $ 213 $ 194