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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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 19.1 | percentItemType | table: <entity> 19.1 </entity> <entity type> percentItemType </entity type> <context> Income tax expense (benefit) Income tax expense (benefit) | $ | 223,511 | 18.7 | $ | 207,725 | 18.8 | $ | 243,497 | 19.1 </context> | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
<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></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Deferred tax assets:</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td... | table | 4227 | monetaryItemType | table: <entity> 4227 </entity> <entity type> monetaryItemType </entity type> <context> Carryover of tax losses | 4,227 | 2,470 </context> | us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
<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></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Deferred tax assets:</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td... | table | 2470 | monetaryItemType | table: <entity> 2470 </entity> <entity type> monetaryItemType </entity type> <context> Carryover of tax losses | 4,227 | 2,470 </context> | us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
<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></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Deferred tax assets:</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td... | table | 736977 | monetaryItemType | table: <entity> 736977 </entity> <entity type> monetaryItemType </entity type> <context> Total gross deferred tax assets | 736,977 | 741,025 </context> | us-gaap:DeferredTaxAssetsGross |
<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></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Deferred tax assets:</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td... | table | 741025 | monetaryItemType | table: <entity> 741025 </entity> <entity type> monetaryItemType </entity type> <context> Total gross deferred tax assets | 736,977 | 741,025 </context> | us-gaap:DeferredTaxAssetsGross |
<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></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Deferred tax assets:</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td... | table | 892149 | monetaryItemType | table: <entity> 892149 </entity> <entity type> monetaryItemType </entity type> <context> Deferred acquisition costs | 892,149 | 826,254 </context> | us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost |
<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></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Deferred tax assets:</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td... | table | 826254 | monetaryItemType | table: <entity> 826254 </entity> <entity type> monetaryItemType </entity type> <context> Deferred acquisition costs | 892,149 | 826,254 </context> | us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost |
<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></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Deferred tax assets:</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td... | table | 17466 | monetaryItemType | table: <entity> 17466 </entity> <entity type> monetaryItemType </entity type> <context> Other liabilities | 17,466 | 18,362 </context> | us-gaap:DeferredTaxLiabilitiesOther |
<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></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Deferred tax assets:</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td... | table | 18362 | monetaryItemType | table: <entity> 18362 </entity> <entity type> monetaryItemType </entity type> <context> Other liabilities | 17,466 | 18,362 </context> | us-gaap:DeferredTaxLiabilitiesOther |
<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></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Deferred tax assets:</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td... | table | 1277868 | monetaryItemType | table: <entity> 1277868 </entity> <entity type> monetaryItemType </entity type> <context> Total gross deferred tax liabilities | 1,277,868 | 1,198,481 </context> | us-gaap:DeferredIncomeTaxLiabilities |
<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></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Deferred tax assets:</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td... | table | 1198481 | monetaryItemType | table: <entity> 1198481 </entity> <entity type> monetaryItemType </entity type> <context> Total gross deferred tax liabilities | 1,277,868 | 1,198,481 </context> | us-gaap:DeferredIncomeTaxLiabilities |
<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></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Deferred tax assets:</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td... | table | 540891 | monetaryItemType | table: <entity> 540891 </entity> <entity type> monetaryItemType </entity type> <context> Net deferred tax liability Net deferred tax liability | $ | 540,891 | $ | 457,456 </context> | us-gaap:DeferredTaxLiabilities |
<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></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Deferred tax assets:</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td... | table | 457456 | monetaryItemType | table: <entity> 457456 </entity> <entity type> monetaryItemType </entity type> <context> Net deferred tax liability Net deferred tax liability | $ | 540,891 | $ | 457,456 </context> | us-gaap:DeferredTaxLiabilities |
<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><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Plan Type... | table | 6390 | monetaryItemType | table: <entity> 6390 </entity> <entity type> monetaryItemType </entity type> <context> Defined Contribution Plans (1) Defined Contribution Plans (1) | $ | 6,390 | $ | 5,824 | $ | 5,188 </context> | us-gaap:DefinedContributionPlanCostRecognized |
<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><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Plan Type... | table | 5824 | monetaryItemType | table: <entity> 5824 </entity> <entity type> monetaryItemType </entity type> <context> Defined Contribution Plans (1) Defined Contribution Plans (1) | $ | 6,390 | $ | 5,824 | $ | 5,188 </context> | us-gaap:DefinedContributionPlanCostRecognized |
<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><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Plan Type... | table | 5188 | monetaryItemType | table: <entity> 5188 </entity> <entity type> monetaryItemType </entity type> <context> Defined Contribution Plans (1) Defined Contribution Plans (1) | $ | 6,390 | $ | 5,824 | $ | 5,188 </context> | us-gaap:DefinedContributionPlanCostRecognized |
<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><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Plan Type... | table | 15225 | monetaryItemType | table: <entity> 15225 </entity> <entity type> monetaryItemType </entity type> <context> Defined Benefit Pension Plans (2) Defined Benefit Pension Plans (2) | 15,225 | 37,040 | 41,778 </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><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Plan Type... | table | 37040 | monetaryItemType | table: <entity> 37040 </entity> <entity type> monetaryItemType </entity type> <context> Defined Benefit Pension Plans (2) Defined Benefit Pension Plans (2) | 15,225 | 37,040 | 41,778 </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><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Plan Type... | table | 41778 | monetaryItemType | table: <entity> 41778 </entity> <entity type> monetaryItemType </entity type> <context> Defined Benefit Pension Plans (2) Defined Benefit Pension Plans (2) | 15,225 | 37,040 | 41,778 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 18715 | monetaryItemType | table: <entity> 18715 </entity> <entity type> monetaryItemType </entity type> <context> Exchange traded fund (4) Exchange traded fund (4) | $ | 18,715 | $ | — | $ | — | $ | 18,715 | 3 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Exchange traded fund (4) Exchange traded fund (4) | $ | 18,715 | $ | — | $ | — | $ | 18,715 | 3 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 3 | percentItemType | table: <entity> 3 </entity> <entity type> percentItemType </entity type> <context> Exchange traded fund (4) Exchange traded fund (4) | $ | 18,715 | $ | — | $ | — | $ | 18,715 | 3 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 315886 | monetaryItemType | table: <entity> 315886 </entity> <entity type> monetaryItemType </entity type> <context> Equity exchange traded fund (1) Equity exchange traded fund (1) | 315,886 | — | — | 315,886 | 55 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 55 | percentItemType | table: <entity> 55 </entity> <entity type> percentItemType </entity type> <context> Equity exchange traded fund (1) Equity exchange traded fund (1) | 315,886 | — | — | 315,886 | 55 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 167450 | monetaryItemType | table: <entity> 167450 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Government and Agency | — | 167,450 | — | 167,450 | 30 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 30 | percentItemType | table: <entity> 30 </entity> <entity type> percentItemType </entity type> <context> U.S. Government and Agency | — | 167,450 | — | 167,450 | 30 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Other bonds | — | 5 | — | 5 | — </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | — | percentItemType | table: <entity> — </entity> <entity type> percentItemType </entity type> <context> Exchange traded fund (4) Exchange traded fund (4) | $ | 18,715 | $ | — | $ | — | $ | 18,715 | 3 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 43428 | monetaryItemType | table: <entity> 43428 </entity> <entity type> monetaryItemType </entity type> <context> Guaranteed annuity contract (2) Guaranteed annuity contract (2) | — | 43,428 | — | 43,428 | 8 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 8 | percentItemType | table: <entity> 8 </entity> <entity type> percentItemType </entity type> <context> Guaranteed annuity contract (2) Guaranteed annuity contract (2) | — | 43,428 | — | 43,428 | 8 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 6506 | monetaryItemType | table: <entity> 6506 </entity> <entity type> monetaryItemType </entity type> <context> Short-term investments | 6,506 | — | — | 6,506 | 1 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 1 | percentItemType | table: <entity> 1 </entity> <entity type> percentItemType </entity type> <context> Short-term investments | 6,506 | — | — | 6,506 | 1 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 463 | monetaryItemType | table: <entity> 463 </entity> <entity type> monetaryItemType </entity type> <context> Other | 463 | — | — | 463 | — </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 341570 | monetaryItemType | table: <entity> 341570 </entity> <entity type> monetaryItemType </entity type> <context> $ | 341,570 | $ | 210,883 | $ | — | 552,453 | 97 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 210883 | monetaryItemType | table: <entity> 210883 </entity> <entity type> monetaryItemType </entity type> <context> $ | 341,570 | $ | 210,883 | $ | — | 552,453 | 97 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Exchange traded fund (4) Exchange traded fund (4) | $ | 18,715 | $ | — | $ | — | $ | 18,715 | 3 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 552453 | monetaryItemType | table: <entity> 552453 </entity> <entity type> monetaryItemType </entity type> <context> $ | 341,570 | $ | 210,883 | $ | — | 552,453 | 97 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 97 | percentItemType | table: <entity> 97 </entity> <entity type> percentItemType </entity type> <context> $ | 341,570 | $ | 210,883 | $ | — | 552,453 | 97 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 18314 | monetaryItemType | table: <entity> 18314 </entity> <entity type> monetaryItemType </entity type> <context> Other long-term investments (3) Other long-term investments (3) | 18,314 | 3 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 3 | percentItemType | table: <entity> 3 </entity> <entity type> percentItemType </entity type> <context> Exchange traded fund (4) Exchange traded fund (4) | $ | 18,715 | $ | — | $ | — | $ | 18,715 | 3 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 570767 | monetaryItemType | table: <entity> 570767 </entity> <entity type> monetaryItemType </entity type> <context> Total pension assets Total pension assets | $ | 570,767 | 100 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 100 | percentItemType | table: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> Total pension assets Total pension assets | $ | 570,767 | 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><td></td><td></td><td></td><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>Fair Value Determ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Financial | $ | — | $ | 35,649 | $ | — | $ | 35,649 | 7 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 35649 | monetaryItemType | table: <entity> 35649 </entity> <entity type> monetaryItemType </entity type> <context> Financial | $ | — | $ | 35,649 | $ | — | $ | 35,649 | 7 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 7 | percentItemType | table: <entity> 7 </entity> <entity type> percentItemType </entity type> <context> Financial | $ | — | $ | 35,649 | $ | — | $ | 35,649 | 7 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 23436 | monetaryItemType | table: <entity> 23436 </entity> <entity type> monetaryItemType </entity type> <context> Utilities | — | 23,436 | — | 23,436 | 5 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 5 | percentItemType | table: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> Utilities | — | 23,436 | — | 23,436 | 5 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 12776 | monetaryItemType | table: <entity> 12776 </entity> <entity type> monetaryItemType </entity type> <context> Energy | — | 12,776 | — | 12,776 | 3 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 3 | percentItemType | table: <entity> 3 </entity> <entity type> percentItemType </entity type> <context> Energy | — | 12,776 | — | 12,776 | 3 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 56786 | monetaryItemType | table: <entity> 56786 </entity> <entity type> monetaryItemType </entity type> <context> Other corporates | — | 56,786 | — | 56,786 | 11 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 11 | percentItemType | table: <entity> 11 </entity> <entity type> percentItemType </entity type> <context> Other corporates | — | 56,786 | — | 56,786 | 11 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 128647 | monetaryItemType | table: <entity> 128647 </entity> <entity type> monetaryItemType </entity type> <context> Total corporate bonds | — | 128,647 | — | 128,647 | 26 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 26 | percentItemType | table: <entity> 26 </entity> <entity type> percentItemType </entity type> <context> Total corporate bonds | — | 128,647 | — | 128,647 | 26 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 258297 | monetaryItemType | table: <entity> 258297 </entity> <entity type> monetaryItemType </entity type> <context> Exchange traded fund (1) Exchange traded fund (1) | 258,297 | — | — | 258,297 | 52 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 52 | percentItemType | table: <entity> 52 </entity> <entity type> percentItemType </entity type> <context> Exchange traded fund (1) Exchange traded fund (1) | 258,297 | — | — | 258,297 | 52 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 44213 | monetaryItemType | table: <entity> 44213 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Government and Agency | — | 44,213 | — | 44,213 | 9 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 9 | percentItemType | table: <entity> 9 </entity> <entity type> percentItemType </entity type> <context> U.S. Government and Agency | — | 44,213 | — | 44,213 | 9 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 200 | monetaryItemType | table: <entity> 200 </entity> <entity type> monetaryItemType </entity type> <context> Other bonds | — | 200 | — | 200 | — </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | — | percentItemType | table: <entity> — </entity> <entity type> percentItemType </entity type> <context> Financial | $ | — | $ | 35,649 | $ | — | $ | 35,649 | 7 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 43116 | monetaryItemType | table: <entity> 43116 </entity> <entity type> monetaryItemType </entity type> <context> Guaranteed annuity contract (2) Guaranteed annuity contract (2) | — | 43,116 | — | 43,116 | 8 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 8 | percentItemType | table: <entity> 8 </entity> <entity type> percentItemType </entity type> <context> Guaranteed annuity contract (2) Guaranteed annuity contract (2) | — | 43,116 | — | 43,116 | 8 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 4467 | monetaryItemType | table: <entity> 4467 </entity> <entity type> monetaryItemType </entity type> <context> Short-term investments | 4,467 | — | — | 4,467 | 1 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 1 | percentItemType | table: <entity> 1 </entity> <entity type> percentItemType </entity type> <context> Short-term investments | 4,467 | — | — | 4,467 | 1 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 6547 | monetaryItemType | table: <entity> 6547 </entity> <entity type> monetaryItemType </entity type> <context> Other | 6,547 | — | — | 6,547 | 1 </context> | us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
<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><td></td><td></td><td></td><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>Fair Value Determ... | table | 269311 | monetaryItemType | table: <entity> 269311 </entity> <entity type> monetaryItemType </entity type> <context> $ | 269,311 | $ | 216,176 | $ | — | 485,487 | 97 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 216176 | monetaryItemType | table: <entity> 216176 </entity> <entity type> monetaryItemType </entity type> <context> $ | 269,311 | $ | 216,176 | $ | — | 485,487 | 97 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Financial | $ | — | $ | 35,649 | $ | — | $ | 35,649 | 7 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 485487 | monetaryItemType | table: <entity> 485487 </entity> <entity type> monetaryItemType </entity type> <context> $ | 269,311 | $ | 216,176 | $ | — | 485,487 | 97 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 97 | percentItemType | table: <entity> 97 </entity> <entity type> percentItemType </entity type> <context> $ | 269,311 | $ | 216,176 | $ | — | 485,487 | 97 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 14288 | monetaryItemType | table: <entity> 14288 </entity> <entity type> monetaryItemType </entity type> <context> Other long-term investments (3) Other long-term investments (3) | 14,288 | 3 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 3 | percentItemType | table: <entity> 3 </entity> <entity type> percentItemType </entity type> <context> Energy | — | 12,776 | — | 12,776 | 3 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 499775 | monetaryItemType | table: <entity> 499775 </entity> <entity type> monetaryItemType </entity type> <context> Total pension assets Total pension assets | $ | 499,775 | 100 </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><td></td><td></td><td></td><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>Fair Value Determ... | table | 100 | percentItemType | table: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> Total pension assets Total pension assets | $ | 499,775 | 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><td></td><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</td><td></td><t... | table | 14714 | monetaryItemType | table: <entity> 14714 </entity> <entity type> monetaryItemType </entity type> <context> Multi-asset class | $ | 14,714 | $ | 14,288 | $ | 7,203 | Non-redeemable </context> | us-gaap:AlternativeInvestment |
<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><td></td><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</td><td></td><t... | table | 14288 | monetaryItemType | table: <entity> 14288 </entity> <entity type> monetaryItemType </entity type> <context> Multi-asset class | $ | 14,714 | $ | 14,288 | $ | 7,203 | Non-redeemable </context> | us-gaap:AlternativeInvestment |
<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><td></td><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</td><td></td><t... | table | 7203 | monetaryItemType | table: <entity> 7203 </entity> <entity type> monetaryItemType </entity type> <context> Multi-asset class | $ | 14,714 | $ | 14,288 | $ | 7,203 | Non-redeemable </context> | us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
<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><td></td><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</td><td></td><t... | table | 3600 | monetaryItemType | table: <entity> 3600 </entity> <entity type> monetaryItemType </entity type> <context> Private equity | 3,600 | — | 56,472 | Non-redeemable </context> | us-gaap:AlternativeInvestment |
<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><td></td><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</td><td></td><t... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Private equity | 3,600 | — | 56,472 | Non-redeemable </context> | us-gaap:AlternativeInvestment |
<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><td></td><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</td><td></td><t... | table | 56472 | monetaryItemType | table: <entity> 56472 </entity> <entity type> monetaryItemType </entity type> <context> Private equity | 3,600 | — | 56,472 | Non-redeemable </context> | us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
<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><td></td><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</td><td></td><t... | table | 18314 | monetaryItemType | table: <entity> 18314 </entity> <entity type> monetaryItemType </entity type> <context> Total Total | $ | 18,314 | $ | 14,288 | $ | 63,675 </context> | us-gaap:AlternativeInvestment |
<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><td></td><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</td><td></td><t... | table | 63675 | monetaryItemType | table: <entity> 63675 </entity> <entity type> monetaryItemType </entity type> <context> Total Total | $ | 18,314 | $ | 14,288 | $ | 63,675 </context> | us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><... | table | 554957 | monetaryItemType | table: <entity> 554957 </entity> <entity type> monetaryItemType </entity type> <context> Pension plans | $ | 554,957 | $ | 493,040 | $ | 492,103 | $ | 458,510 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><... | table | 493040 | monetaryItemType | table: <entity> 493040 </entity> <entity type> monetaryItemType </entity type> <context> Pension plans | $ | 554,957 | $ | 493,040 | $ | 492,103 | $ | 458,510 </context> | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><... | table | 492103 | monetaryItemType | table: <entity> 492103 </entity> <entity type> monetaryItemType </entity type> <context> Pension plans | $ | 554,957 | $ | 493,040 | $ | 492,103 | $ | 458,510 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><... | table | 458510 | monetaryItemType | table: <entity> 458510 </entity> <entity type> monetaryItemType </entity type> <context> Pension plans | $ | 554,957 | $ | 493,040 | $ | 492,103 | $ | 458,510 </context> | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><... | table | 72603 | monetaryItemType | table: <entity> 72603 </entity> <entity type> monetaryItemType </entity type> <context> SERP | 72,603 | 69,332 | 70,464 | 67,776 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><... | table | 69332 | monetaryItemType | table: <entity> 69332 </entity> <entity type> monetaryItemType </entity type> <context> SERP | 72,603 | 69,332 | 70,464 | 67,776 </context> | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><... | table | 70464 | monetaryItemType | table: <entity> 70464 </entity> <entity type> monetaryItemType </entity type> <context> SERP | 72,603 | 69,332 | 70,464 | 67,776 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><... | table | 67776 | monetaryItemType | table: <entity> 67776 </entity> <entity type> monetaryItemType </entity type> <context> SERP | 72,603 | 69,332 | 70,464 | 67,776 </context> | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><... | table | 627560 | monetaryItemType | table: <entity> 627560 </entity> <entity type> monetaryItemType </entity type> <context> Benefit obligation Benefit obligation | $ | 627,560 | $ | 562,372 | $ | 562,567 | $ | 526,286 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><... | table | 562372 | monetaryItemType | table: <entity> 562372 </entity> <entity type> monetaryItemType </entity type> <context> Benefit obligation Benefit obligation | $ | 627,560 | $ | 562,372 | $ | 562,567 | $ | 526,286 </context> | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><... | table | 562567 | monetaryItemType | table: <entity> 562567 </entity> <entity type> monetaryItemType </entity type> <context> Benefit obligation Benefit obligation | $ | 627,560 | $ | 562,372 | $ | 562,567 | $ | 526,286 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><... | table | 526286 | monetaryItemType | table: <entity> 526286 </entity> <entity type> monetaryItemType </entity type> <context> Benefit obligation Benefit obligation | $ | 627,560 | $ | 562,372 | $ | 562,567 | $ | 526,286 </context> | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
<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></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Funded benefit pension plans PBO</td><td>$</td><td>554,957</td><td></td><td></td><td>$</td><t... | table | 554957 | monetaryItemType | table: <entity> 554957 </entity> <entity type> monetaryItemType </entity type> <context> Funded benefit pension plans PBO | $ | 554,957 | $ | 492,103 </context> | us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation |
<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></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Funded benefit pension plans PBO</td><td>$</td><td>554,957</td><td></td><td></td><td>$</td><t... | table | 492103 | monetaryItemType | table: <entity> 492103 </entity> <entity type> monetaryItemType </entity type> <context> Funded benefit pension plans PBO | $ | 554,957 | $ | 492,103 </context> | us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation |
<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></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Funded benefit pension plans PBO</td><td>$</td><td>554,957</td><td></td><td></td><td>$</td><t... | table | 570767 | monetaryItemType | table: <entity> 570767 </entity> <entity type> monetaryItemType </entity type> <context> Funded benefit pension plans fair value of plan assets | 570,767 | 499,775 </context> | us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets |
<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></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Funded benefit pension plans PBO</td><td>$</td><td>554,957</td><td></td><td></td><td>$</td><t... | table | 499775 | monetaryItemType | table: <entity> 499775 </entity> <entity type> monetaryItemType </entity type> <context> Funded benefit pension plans fair value of plan assets | 570,767 | 499,775 </context> | us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets |
<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></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Funded benefit pension plans ABO</td><td>$</td><td>493,040</td><td></td><td></td><td>$</td><t... | table | 493040 | monetaryItemType | table: <entity> 493040 </entity> <entity type> monetaryItemType </entity type> <context> Funded benefit pension plans ABO | $ | 493,040 | $ | 458,510 </context> | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation |
<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></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Funded benefit pension plans ABO</td><td>$</td><td>493,040</td><td></td><td></td><td>$</td><t... | table | 458510 | monetaryItemType | table: <entity> 458510 </entity> <entity type> monetaryItemType </entity type> <context> Funded benefit pension plans ABO | $ | 493,040 | $ | 458,510 </context> | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation |
<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></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Funded benefit pension plans ABO</td><td>$</td><td>493,040</td><td></td><td></td><td>$</td><t... | table | 570767 | monetaryItemType | table: <entity> 570767 </entity> <entity type> monetaryItemType </entity type> <context> Funded benefit pension plans fair value of plan assets | 570,767 | 499,775 </context> | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
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