XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

Employee Benefit Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |
The components of net periodic benefit cost | 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
|  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
Interest cost |  | $ | 905 |  |  | $ | 942 |  |  | $ | 27 |  |  | $ | 31 |  |  | $ | 215 |  |  | $ | 208 |
Expected return on assets |  | (1,214) |  |  | (1,143) |  |  | (46) |  |  | (47) |  |  | — |  |  | — |
Net loss amortization |  | 144 |  |  | 182 |  |  | — |  |  | — |  |  | 12 |  |  | 7 |
Net periodic benefit cost (income) |  | $ | (165) |  |  | $ | (19) |  |  | $ | (19) |  |  | $ | (16) |  |  | $ | 227 |  |  | $ | 215 |
|  | Nine Months Ended September 30,
|  | Retirement Plan |  | Acquired Retirement Plan |  | Restoration Plan
|  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
Interest cost |  | $ | 2,715 |  |  | $ | 2,828 |  |  | $ | 79 |  |  | $ | 94 |  |  | $ | 644 |  |  | $ | 623 |
Expected return on assets |  | (3,643) |  |  | (3,430) |  |  | (136) |  |  | (140) |  |  | — |  |  | — |
Net loss amortization |  | 433 |  |  | 545 |  |  | — |  |  | — |  |  | 38 |  |  | 22 |
Net periodic benefit cost (income) |  | $ | (495) |  |  | $ | (57) |  |  | $ | (57) |  |  | $ | (46) |  |  | $ | 682 |  |  | $ | 645 |

X
- References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract
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 -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration