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|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanActuarialGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 47577 | monetaryItemType | table: <entity> 47577 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanActuarialGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 305 | monetaryItemType | table: <entity> 305 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanActuarialGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 14513 | monetaryItemType | table: <entity> 14513 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 171 | monetaryItemType | table: <entity> 171 </entity> <entity type> monetaryItemType </entity type> <context> Employer contributions | — | 171 | — | 193 </context> | us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 16252 | monetaryItemType | table: <entity> 16252 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 193 | monetaryItemType | table: <entity> 193 </entity> <entity type> monetaryItemType </entity type> <context> Employer contributions | — | 171 | — | 193 </context> | us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 211353 | monetaryItemType | table: <entity> 211353 </entity> <entity type> monetaryItemType </entity type> <context> Net benefit obligation at end of year (a) Net benefit obligation at end of year (a) | $ | 211,353 | $ | 1,425 | $ | 208,315 | $ | 1,530 </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 1425 | monetaryItemType | table: <entity> 1425 </entity> <entity type> monetaryItemType </entity type> <context> Net benefit obligation at end of year (a) Net benefit obligation at end of year (a) | $ | 211,353 | $ | 1,425 | $ | 208,315 | $ | 1,530 </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 242104 | monetaryItemType | table: <entity> 242104 </entity> <entity type> monetaryItemType </entity type> <context> Funded (unfunded) status | $ | 242,104 | $ | ( 1,425 ) | $ | 199,089 | $ | ( 1,530 ) </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 1425 | monetaryItemType | table: <entity> 1425 </entity> <entity type> monetaryItemType </entity type> <context> Net benefit obligation at end of year (a) Net benefit obligation at end of year (a) | $ | 211,353 | $ | 1,425 | $ | 208,315 | $ | 1,530 </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 199089 | monetaryItemType | table: <entity> 199089 </entity> <entity type> monetaryItemType </entity type> <context> Funded (unfunded) status | $ | 242,104 | $ | ( 1,425 ) | $ | 199,089 | $ | ( 1,530 ) </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 1530 | monetaryItemType | table: <entity> 1530 </entity> <entity type> monetaryItemType </entity type> <context> Net benefit obligation at beginning of year | $ | 208,315 | $ | 1,530 | $ | 261,321 | $ | 1,975 </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 242104 | monetaryItemType | table: <entity> 242104 </entity> <entity type> monetaryItemType </entity type> <context> Funded (unfunded) status | $ | 242,104 | $ | ( 1,425 ) | $ | 199,089 | $ | ( 1,530 ) </context> | us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Fair value of plan assets at beginning of year | $ | 407,405 | $ | — | $ | 497,796 | $ | — </context> | us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 199089 | monetaryItemType | table: <entity> 199089 </entity> <entity type> monetaryItemType </entity type> <context> Funded (unfunded) status | $ | 242,104 | $ | ( 1,425 ) | $ | 199,089 | $ | ( 1,530 ) </context> | us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Fair value of plan assets at beginning of year | $ | 407,405 | $ | — | $ | 497,796 | $ | — </context> | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 158 | monetaryItemType | table: <entity> 158 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 164 | monetaryItemType | table: <entity> 164 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Fair value of plan assets at beginning of year | $ | 407,405 | $ | — | $ | 497,796 | $ | — </context> | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 1267 | monetaryItemType | table: <entity> 1267 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 1366 | monetaryItemType | table: <entity> 1366 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 242104 | monetaryItemType | table: <entity> 242104 </entity> <entity type> monetaryItemType </entity type> <context> Funded (unfunded) status | $ | 242,104 | $ | ( 1,425 ) | $ | 199,089 | $ | ( 1,530 ) </context> | us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 1425 | monetaryItemType | table: <entity> 1425 </entity> <entity type> monetaryItemType </entity type> <context> Net benefit obligation at end of year (a) Net benefit obligation at end of year (a) | $ | 211,353 | $ | 1,425 | $ | 208,315 | $ | 1,530 </context> | us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 199089 | monetaryItemType | table: <entity> 199089 </entity> <entity type> monetaryItemType </entity type> <context> Funded (unfunded) status | $ | 242,104 | $ | ( 1,425 ) | $ | 199,089 | $ | ( 1,530 ) </context> | us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 1530 | monetaryItemType | table: <entity> 1530 </entity> <entity type> monetaryItemType </entity type> <context> Net benefit obligation at beginning of year | $ | 208,315 | $ | 1,530 | $ | 261,321 | $ | 1,975 </context> | us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 884 | monetaryItemType | table: <entity> 884 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 308 | monetaryItemType | table: <entity> 308 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 1064 | monetaryItemType | table: <entity> 1064 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 362 | monetaryItemType | table: <entity> 362 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 26204 | monetaryItemType | table: <entity> 26204 </entity> <entity type> monetaryItemType </entity type> <context> Amount not yet recognized in net periodic benefit cost, but recognized in accumulated other comprehensive (income) loss | $ | 26,204 | $ | ( 609 ) | $ | 43,855 | $ | ( 678 ) </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 609 | monetaryItemType | table: <entity> 609 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 43855 | monetaryItemType | table: <entity> 43855 </entity> <entity type> monetaryItemType </entity type> <context> Amount not yet recognized in net periodic benefit cost, but recognized in accumulated other comprehensive (income) loss | $ | 26,204 | $ | ( 609 ) | $ | 43,855 | $ | ( 678 ) </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 678 | monetaryItemType | table: <entity> 678 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 24228 | monetaryItemType | table: <entity> 24228 </entity> <entity type> monetaryItemType </entity type> <context> Net actuarial gain (loss) | $ | 24,228 | $ | 12 | $ | ( 53,466 ) | $ | 305 </context> | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Net actuarial gain (loss) | $ | 24,228 | $ | 12 | $ | ( 53,466 ) | $ | 305 </context> | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 53466 | monetaryItemType | table: <entity> 53466 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 305 | monetaryItemType | table: <entity> 305 </entity> <entity type> monetaryItemType </entity type> <context> Net actuarial gain (loss) | $ | 24,228 | $ | 12 | $ | ( 53,466 ) | $ | 305 </context> | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 250 | monetaryItemType | table: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 75 | monetaryItemType | table: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of actuarial loss (gain) | — | ( 29 ) | 658 | — </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 658 | monetaryItemType | table: <entity> 658 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of actuarial loss (gain) | — | ( 29 ) | 658 | — </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 6327 | monetaryItemType | table: <entity> 6327 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 23 | monetaryItemType | table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Income tax benefit (expense) | ( 6,327 ) | 23 | 13,553 | ( 58 ) </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 13553 | monetaryItemType | table: <entity> 13553 </entity> <entity type> monetaryItemType </entity type> <context> Income tax benefit (expense) | ( 6,327 ) | 23 | 13,553 | ( 58 ) </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 58 | monetaryItemType | table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 17650 | monetaryItemType | table: <entity> 17650 </entity> <entity type> monetaryItemType </entity type> <context> Total recognized in OCI | $ | 17,650 | $ | ( 68 ) | $ | ( 39,504 ) | $ | 171 </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 68 | monetaryItemType | table: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 39504 | monetaryItemType | table: <entity> 39504 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 171 | monetaryItemType | table: <entity> 171 </entity> <entity type> monetaryItemType </entity type> <context> Total recognized in OCI | $ | 17,650 | $ | ( 68 ) | $ | ( 39,504 ) | $ | 171 </context> | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 3189 | monetaryItemType | table: <entity> 3189 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | $ | 3,189 | $ | 3,670 | $ | 7,779 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 3670 | monetaryItemType | table: <entity> 3670 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | $ | 3,189 | $ | 3,670 | $ | 7,779 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 7779 | monetaryItemType | table: <entity> 7779 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | $ | 3,189 | $ | 3,670 | $ | 7,779 </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 10887 | monetaryItemType | table: <entity> 10887 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | 10,887 | 7,152 | 6,570 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 7152 | monetaryItemType | table: <entity> 7152 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | 10,887 | 7,152 | 6,570 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 6570 | monetaryItemType | table: <entity> 6570 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | 10,887 | 7,152 | 6,570 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 32862 | monetaryItemType | table: <entity> 32862 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 26903 | monetaryItemType | table: <entity> 26903 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 25675 | monetaryItemType | table: <entity> 25675 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 250 | monetaryItemType | table: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 73 | monetaryItemType | table: <entity> 73 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of actuarial loss | — | 658 | 4,594 </context> | us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 658 | monetaryItemType | table: <entity> 658 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of actuarial loss | — | 658 | 4,594 </context> | us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 4594 | monetaryItemType | table: <entity> 4594 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of actuarial loss | — | 658 | 4,594 </context> | us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of actuarial loss | — | 658 | 4,594 </context> | us-gaap:DefinedBenefitPlanOtherCosts |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 434 | monetaryItemType | table: <entity> 434 </entity> <entity type> monetaryItemType </entity type> <context> Recognized settlement loss | — | — | 434 </context> | us-gaap:DefinedBenefitPlanOtherCosts |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 19037 | monetaryItemType | table: <entity> 19037 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 15673 | monetaryItemType | table: <entity> 15673 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Service cost</td><td>$</td><td>3,189</td><td></td><td>$</td><td>3,670</td><td></td><td>$</td><td>7,779</td><td></td... | table | 6370 | monetaryItemType | table: <entity> 6370 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Interest cost</td><td>$</td><td>78</td><td></td><td>$</td><td>53</td><td></td><td>$</td><td>52</td><td></td></tr><t... | table | 78 | monetaryItemType | table: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | $ | 78 | $ | 53 | $ | 52 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Interest cost</td><td>$</td><td>78</td><td></td><td>$</td><td>53</td><td></td><td>$</td><td>52</td><td></td></tr><t... | table | 53 | monetaryItemType | table: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | $ | 78 | $ | 53 | $ | 52 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Interest cost</td><td>$</td><td>78</td><td></td><td>$</td><td>53</td><td></td><td>$</td><td>52</td><td></td></tr><t... | table | 52 | monetaryItemType | table: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost | $ | 78 | $ | 53 | $ | 52 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Interest cost</td><td>$</td><td>78</td><td></td><td>$</td><td>53</td><td></td><td>$</td><td>52</td><td></td></tr><t... | table | 75 | monetaryItemType | table: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Interest cost</td><td>$</td><td>78</td><td></td><td>$</td><td>53</td><td></td><td>$</td><td>52</td><td></td></tr><t... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Interest cost</td><td>$</td><td>78</td><td></td><td>$</td><td>53</td><td></td><td>$</td><td>52</td><td></td></tr><t... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of actuarial (gain) | ( 29 ) | — | — </context> | us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Interest cost</td><td>$</td><td>78</td><td></td><td>$</td><td>53</td><td></td><td>$</td><td>52</td><td></td></tr><t... | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Interest cost</td><td>$</td><td>78</td><td></td><td>$</td><td>53</td><td></td><td>$</td><td>52</td><td></td></tr><t... | table | 22 | monetaryItemType | table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Interest cost</td><td>$</td><td>78</td><td></td><td>$</td><td>53</td><td></td><td>$</td><td>52</td><td></td></tr><t... | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td></td><td>2023</td><td>2023</td><td>2022</td><td>2022</td></tr><... | table | 5.40 | percentItemType | table: <entity> 5.40 </entity> <entity type> percentItemType </entity type> <context> Discount rate | 5.40 | % | 5.40 | % | 5.40 | % | 5.40 | % </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td></td><td>2023</td><td>2023</td><td>2022</td><td>2022</td></tr><... | table | 2.50 | percentItemType | table: <entity> 2.50 </entity> <entity type> percentItemType </entity type> <context> Rate of increase in compensation levels | 2.50 | % | N/A | 2.50 | % | N/A </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td></td><td>2023</td><td>2023</td><td>2022</td><td>2022</td></tr><... | table | 3.77 | percentItemType | table: <entity> 3.77 </entity> <entity type> percentItemType </entity type> <context> Interest crediting rate | 3.77 | % | N/A | 3.46 | % | N/A </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td></td><td>2023</td><td>2023</td><td>2022</td><td>2022</td></tr><... | table | 3.46 | percentItemType | table: <entity> 3.46 </entity> <entity type> percentItemType </entity type> <context> Interest crediting rate | 3.77 | % | N/A | 3.46 | % | N/A </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td></td><td>2023</td><td>2023</td><td>2022</td><td>2022</td></tr><... | table | 5.40 | percentItemType | table: <entity> 5.40 </entity> <entity type> percentItemType </entity type> <context> Discount rate | 5.40 | % | 5.40 | % | 5.40 | % | 5.40 | % </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td></td><td>2023</td><td>2023</td><td>2022</td><td>2022</td></tr><... | table | 2.80 | percentItemType | table: <entity> 2.80 </entity> <entity type> percentItemType </entity type> <context> Discount rate Discount rate | 5.40 | % | 5.40 | % | 2.80 | % | 2.80 | % </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td></td><td>2023</td><td>2023</td><td>2022</td><td>2022</td></tr><... | table | 2.50 | percentItemType | table: <entity> 2.50 </entity> <entity type> percentItemType </entity type> <context> Rate of increase in compensation levels | 2.50 | % | N/A | 2.50 | % | N/A </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td></td><td>2023</td><td>2023</td><td>2022</td><td>2022</td></tr><... | table | 7.30 | percentItemType | table: <entity> 7.30 </entity> <entity type> percentItemType </entity type> <context> Expected long-term rate of return on plan assets Expected long-term rate of return on plan assets | 7.30 | % | N/A | 6.00 | % | N/A </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td></td><td>2023</td><td>2023</td><td>2022</td><td>2022</td></tr><... | table | 6.00 | percentItemType | table: <entity> 6.00 </entity> <entity type> percentItemType </entity type> <context> Expected long-term rate of return on plan assets Expected long-term rate of return on plan assets | 7.30 | % | N/A | 6.00 | % | N/A </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Category</td><td>2023</td><td>2022</td></tr><tr><td>Equity securities</td><td>54</td><td>%</td><td>53</td><td>%</td></tr><tr><td>Fixed-income securities</td><td>34</td><td>%</td><td>35</td><td>%</td></tr><tr><... | table | 54 | percentItemType | table: <entity> 54 </entity> <entity type> percentItemType </entity type> <context> Equity securities | 54 | % | 53 | % </context> | us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Category</td><td>2023</td><td>2022</td></tr><tr><td>Equity securities</td><td>54</td><td>%</td><td>53</td><td>%</td></tr><tr><td>Fixed-income securities</td><td>34</td><td>%</td><td>35</td><td>%</td></tr><tr><... | table | 53 | percentItemType | table: <entity> 53 </entity> <entity type> percentItemType </entity type> <context> Equity securities | 54 | % | 53 | % </context> | us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Category</td><td>2023</td><td>2022</td></tr><tr><td>Equity securities</td><td>54</td><td>%</td><td>53</td><td>%</td></tr><tr><td>Fixed-income securities</td><td>34</td><td>%</td><td>35</td><td>%</td></tr><tr><... | table | 34 | percentItemType | table: <entity> 34 </entity> <entity type> percentItemType </entity type> <context> Fixed-income securities | 34 | % | 35 | % </context> | us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Category</td><td>2023</td><td>2022</td></tr><tr><td>Equity securities</td><td>54</td><td>%</td><td>53</td><td>%</td></tr><tr><td>Fixed-income securities</td><td>34</td><td>%</td><td>35</td><td>%</td></tr><tr><... | table | 35 | percentItemType | table: <entity> 35 </entity> <entity type> percentItemType </entity type> <context> Fixed-income securities | 34 | % | 35 | % </context> | us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Category</td><td>2023</td><td>2022</td></tr><tr><td>Equity securities</td><td>54</td><td>%</td><td>53</td><td>%</td></tr><tr><td>Fixed-income securities</td><td>34</td><td>%</td><td>35</td><td>%</td></tr><tr><... | table | 10 | percentItemType | table: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> Group annuity contracts | 10 | % | 10 | % </context> | us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Category</td><td>2023</td><td>2022</td></tr><tr><td>Equity securities</td><td>54</td><td>%</td><td>53</td><td>%</td></tr><tr><td>Fixed-income securities</td><td>34</td><td>%</td><td>35</td><td>%</td></tr><tr><... | table | 2 | percentItemType | table: <entity> 2 </entity> <entity type> percentItemType </entity type> <context> Other | 2 | % | 2 | % </context> | us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Category</td><td>2023</td><td>2022</td></tr><tr><td>Equity securities</td><td>54</td><td>%</td><td>53</td><td>%</td></tr><tr><td>Fixed-income securities</td><td>34</td><td>%</td><td>35</td><td>%</td></tr><tr><... | table | 100 | percentItemType | table: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> Total | 100 | % | 100 | % </context> | us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value Measurements Using</td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>Level 1</td><td>Level 2</td><td>Level 3</td><... | table | 10040 | monetaryItemType | table: <entity> 10040 </entity> <entity type> monetaryItemType </entity type> <context> Money market account | $ | 10,040 | $ | 10,040 | $ | — | $ | — </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value Measurements Using</td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>Level 1</td><td>Level 2</td><td>Level 3</td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Money market account | $ | 10,040 | $ | 10,040 | $ | — | $ | — </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value Measurements Using</td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>Level 1</td><td>Level 2</td><td>Level 3</td><... | table | 164891 | monetaryItemType | table: <entity> 164891 </entity> <entity type> monetaryItemType </entity type> <context> Common /collective trust funds | 164,891 | 164,891 | — | — </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value Measurements Using</td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>Level 1</td><td>Level 2</td><td>Level 3</td><... | table | 234840 | monetaryItemType | table: <entity> 234840 </entity> <entity type> monetaryItemType </entity type> <context> Mutual funds | 234,840 | 234,840 | — | — </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Fair Value Measurements Using</td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>Level 1</td><td>Level 2</td><td>Level 3</td><... | table | 43687 | monetaryItemType | table: <entity> 43687 </entity> <entity type> monetaryItemType </entity type> <context> Group annuity contracts | 43,687 | — | — | 43,687 </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
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