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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

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- References

No definition available.

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- 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

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