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v3.23.3

Employee Benefit Plans | 9 Months Ended
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Sep. 30, 2023
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |
Employee Benefit Plans | Employee Benefit Plans The components of net periodic benefit cost (income) related to our employee benefit plans are as follows (in thousands):
|  | Three Months Ended September 30,
|  | Retirement Plan |  | Acquired Retirement Plan |  | Restoration Plan
|  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Interest cost |  | $ | 942 |  |  | $ | 685 |  |  | $ | 31 |  |  | $ | 25 |  |  | $ | 208 |  |  | $ | 144 |
Expected return on assets |  | (1,143) |  |  | (1,461) |  |  | (47) |  |  | (58) |  |  | — |  |  | — |
Net loss amortization |  | 182 |  |  | 160 |  |  | — |  |  | — |  |  | 7 |  |  | 64 |
Net periodic benefit cost (income) |  | $ | (19) |  |  | $ | (616) |  |  | $ | (16) |  |  | $ | (33) |  |  | $ | 215 |  |  | $ | 208 |
|  | Nine Months Ended September 30,
|  | Retirement Plan |  | Acquired Retirement Plan |  | Restoration Plan
|  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Interest cost |  | $ | 2,828 |  |  | $ | 2,056 |  |  | $ | 94 |  |  | $ | 76 |  |  | $ | 623 |  |  | $ | 433 |
Expected return on assets |  | (3,430) |  |  | (4,384) |  |  | (140) |  |  | (174) |  |  | — |  |  | — |
Net loss amortization |  | 545 |  |  | 480 |  |  | — |  |  | — |  |  | 22 |  |  | 191 |
Net periodic benefit cost (income) |  | $ | (57) |  |  | $ | (1,848) |  |  | $ | (46) |  |  | $ | (98) |  |  | $ | 645 |  |  | $ | 624 |
The noncash adjustment to the employee benefit plan liabilities, consisting of changes in net loss, was $567,000 and $671,000 for the nine months ended September 30, 2023 and 2022, respectively.

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