PENSION BENEFITS - Schedule of Components of Net Periodic Pension Cost (Details) - Pension Plan - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Pension Benefits | ||
| Service cost | $ 1,977 | $ 1,661 |
| Interest cost | 13,787 | 15,294 |
| Expected return on plan assets | (15,358) | (15,282) |
| Amortization of actuarial loss | 5,461 | 4,891 |
| Amortization of prior service credit | (486) | (486) |
| Net periodic pension cost | 5,381 | 6,078 |
| Qualified Plans | ||
| Pension Benefits | ||
| Service cost | 1,977 | 1,661 |
| Interest cost | 11,930 | 13,217 |
| Expected return on plan assets | (15,358) | (15,282) |
| Amortization of actuarial loss | 4,483 | 4,026 |
| Amortization of prior service credit | (486) | (486) |
| Net periodic pension cost | 2,546 | 3,136 |
| Non- Qualified Plans | ||
| Pension Benefits | ||
| Service cost | 0 | 0 |
| Interest cost | 1,857 | 2,077 |
| Expected return on plan assets | 0 | 0 |
| Amortization of actuarial loss | 978 | 865 |
| Amortization of prior service credit | 0 | 0 |
| Net periodic pension cost | $ 2,835 | $ 2,942 |
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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